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| Name: |
LATEEF MANAGEMENT ASSOCIATES/CA |
| City: |
GREENBRAE |
| State: |
CA |
| Zip: |
94904 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$65,946,000 |
156,746 |
7.34% |
10,831,000 |
10,179 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$176.59 |
$65,557,000 |
363,437 |
7.3% |
11,197,000 |
5,666 |
0.004 |
Internet Software & S... |
|
|
AER |
Aercap Holdings (NV) |
3 |
- |
$85.11 |
$56,087,000 |
645,350 |
6.24% |
7,006,000 |
-15,051 |
0.264 |
Rental & Leasing Serv... |
|
|
FERG |
Ferguson plc |
4 |
- |
$209.19 |
$53,645,000 |
245,592 |
5.97% |
2,542,000 |
-19,095 |
0.11 |
N/A |
|
|
DHR |
Danaher Corp |
5 |
- |
$250.41 |
$51,527,000 |
206,339 |
5.74% |
7,606,000 |
16,484 |
0.029 |
General Building Mate... |
|
|
BLL |
Ball Corp |
6 |
- |
$65.19 |
$43,625,000 |
647,646 |
4.86% |
7,363,000 |
17,230 |
0.198 |
Packaging & Containers |
|
|
ENTG |
Entegris Inc |
7 |
- |
$127.84 |
$43,510,000 |
309,592 |
4.84% |
3,622,000 |
-23,307 |
0.193 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
8 |
- |
$303.73 |
$40,205,000 |
115,753 |
4.48% |
1,837,000 |
-7,262 |
0.043 |
General Building Mate... |
|
|
IQV |
IQVIA Holdings Inc |
9 |
- |
$240.84 |
$39,741,000 |
157,146 |
4.42% |
-5,574,000 |
-38,700 |
0.075 |
Medical Laboratories ... |
|
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$64.84 |
$38,319,000 |
572,013 |
4.27% |
3,569,000 |
6,140 |
0.049 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$293.82 |
$37,779,000 |
132,965 |
4.21% |
13,197,000 |
49,601 |
0.044 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
12 |
- |
$164.18 |
$35,554,000 |
217,831 |
3.96% |
2,756,000 |
13,266 |
0.018 |
Wireless Communications |
|
|
MLM |
Martin Marietta Materials Inc |
13 |
- |
$591.82 |
$34,476,000 |
56,155 |
3.84% |
-8,807,000 |
-30,600 |
0.063 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$493.50 |
$33,274,000 |
68,524 |
3.7% |
17,537,000 |
24,063 |
0.003 |
Internet Service Prov... |
|
|
EQIX |
Equinix Inc |
15 |
- |
$756.84 |
$33,171,000 |
40,191 |
3.69% |
15,713,000 |
18,515 |
0.035 |
Telecom Services - Do... |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$75.19 |
$31,338,000 |
433,211 |
3.49% |
18,299,000 |
243,695 |
0.024 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
17 |
- |
$635.49 |
$29,338,000 |
45,135 |
3.27% |
-2,110,000 |
-5,180 |
0.017 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$276.19 |
$27,174,000 |
90,225 |
3.03% |
12,096,000 |
32,926 |
0.01 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
19 |
- |
$212.20 |
$24,767,000 |
119,753 |
2.76% |
-12,570,000 |
-114,660 |
0.02 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$159.13 |
$19,684,000 |
130,416 |
2.19% |
-24,673,000 |
-187,123 |
0.002 |
Search Engines & Info... |
|
|
APTV |
Aptiv PLC |
21 |
- |
$74.95 |
$17,100,000 |
214,693 |
1.9% |
-3,718,000 |
-17,345 |
0.08 |
Auto Parts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
New |
$132.97 |
$16,159,000 |
118,769 |
1.8% |
16,159,000 |
118,769 |
0.002 |
Semiconductor - Integ... |
|
|
BHGE |
Baker Hughes A Ge Co |
23 |
- |
$32.67 |
$10,542,000 |
314,673 |
1.17% |
-22,403,000 |
-649,181 |
0.031 |
N/A |
|
|
ACN |
Accenture Plc |
24 |
- |
$313.54 |
$8,876,000 |
25,609 |
0.99% |
-200,000 |
-255 |
0.004 |
Management Services |
|
|
PLNT |
Planet Fitness, Inc. |
25 |
- |
$61.09 |
$8,237,000 |
131,517 |
0.92% |
-1,803,000 |
-6,018 |
0.134 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
26 |
New |
$487.30 |
$7,326,000 |
14,809 |
0.82% |
7,326,000 |
14,809 |
0.002 |
Health Care Plans |
|
|
GTLB |
Gitlab Inc. |
27 |
New |
$56.38 |
$5,140,000 |
88,138 |
0.57% |
5,140,000 |
88,138 |
0.097 |
N/A |
|
|
EXPE |
Expedia Inc |
28 |
New |
$135.80 |
$4,877,000 |
35,402 |
0.54% |
4,877,000 |
35,402 |
0.024 |
Internet Service Prov... |
|
|
GGG |
Graco Inc |
29 |
- |
$89.35 |
$3,085,000 |
33,004 |
0.34% |
-668,000 |
-10,258 |
0.02 |
Diversified Machinery |
|
|
KEYS |
Keysight Technologies Inc |
30 |
- |
$146.60 |
$2,319,000 |
14,831 |
0.26% |
-542,000 |
-3,150 |
0.008 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
31 |
- |
$134.64 |
$1,751,000 |
11,910 |
0.19% |
-159,000 |
0 |
0.006 |
REIT - Industrial |
|
|
BF.B |
Brown Forman Corporation |
32 |
- |
$49.01 |
$1,036,000 |
20,075 |
0.12% |
-870,000 |
-13,310 |
0.006 |
Beverage - Wineries &... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$505.41 |
$803,000 |
1,535 |
0.09% |
-1,302,000 |
-2,894 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$113.92 |
$708,000 |
5,787 |
0.08% |
185,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AFL |
AFLAC Inc |
35 |
- |
$84.28 |
$687,000 |
8,000 |
0.08% |
27,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SQ |
Square Inc |
36 |
- |
$74.03 |
$572,000 |
6,768 |
0.06% |
48,000 |
0 |
0.001 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
37 |
- |
$51.28 |
$500,000 |
9,580 |
0.06% |
-851,000 |
-16,297 |
0.003 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
38 |
- |
$47.99 |
$497,000 |
10,141 |
0.06% |
-737,000 |
-14,668 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
New |
$162.69 |
$434,000 |
2,560 |
0.05% |
434,000 |
2,560 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
New |
$197.68 |
$431,000 |
2,050 |
0.05% |
431,000 |
2,050 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
41 |
- |
$44.37 |
$419,000 |
9,179 |
0.05% |
-787,000 |
-16,826 |
0.001 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
42 |
New |
$40.61 |
$416,000 |
10,125 |
0.05% |
416,000 |
10,125 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
New |
$0.00 |
$401,000 |
5,400 |
0.04% |
401,000 |
5,400 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$174.81 |
$348,000 |
2,000 |
0.04% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
45 |
- |
$169.02 |
$336,000 |
1,958 |
0.04% |
-73,000 |
-166 |
0 |
Personal Computers |
|
|
TECH |
Techne Corp |
46 |
- |
$63.52 |
$282,000 |
4,000 |
0.03% |
-27,000 |
0 |
0.003 |
Biotechnology |
|
|
PFF |
iShares S&P U.S. Preferred ... |
47 |
- |
$31.34 |
$229,000 |
7,115 |
0.03% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
50 |
Closed |
$140.61 |
$0 |
0 |
0% |
-2,824,000 |
-20,981 |
0 |
REIT - Diversified |
|
|
CCC |
Clarivate Analytics PLC |
49 |
Closed |
$7.11 |
$0 |
0 |
0% |
-24,094,000 |
-2,601,964 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
48 |
Closed |
$55.95 |
$0 |
0 |
0% |
-16,258,000 |
-361,846 |
0 |
N/A |
|
