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  Name: LATEEF MANAGEMENT ASSOCIATES/CA
  City: GREENBRAE
  State: CA
  Zip: 94904
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $898,228,000
  Total Value Change : $39,579,000
  Securities Held Change : 5
   
All Securities Held : 47
  New Positions : 8
  Closed Positions : 3
  Increased Positions : 11
  Unchanged Positions : 7
  Decreased Positions : 21

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 48 Closed $56.50 $0 0 0% -16,258,000 -361,846 0    N/A
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 50 Closed $147.00 $0 0 0% -2,824,000 -20,981 0    REIT - Diversified
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 49 Closed $6.85 $0 0 0% -24,094,000 -2,601,964 0    N/A
      3 Records Found
  1    
Page 1 of 1
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