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| Name: |
LATEEF MANAGEMENT ASSOCIATES/CA |
| City: |
GREENBRAE |
| State: |
CA |
| Zip: |
94904 |
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data |
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| Holdings
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11 |
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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 |
- |
$406.66 |
$65,946,000 |
156,746 |
7.34% |
10,831,000 |
10,179 |
0.002 |
Application Software |
|
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AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$65,557,000 |
363,437 |
7.3% |
11,197,000 |
5,666 |
0.004 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
5 |
- |
$248.38 |
$51,527,000 |
206,339 |
5.74% |
7,606,000 |
16,484 |
0.029 |
General Building Mate... |
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BLL |
Ball Corp |
6 |
- |
$68.59 |
$43,625,000 |
647,646 |
4.86% |
7,363,000 |
17,230 |
0.198 |
Packaging & Containers |
|
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PYPL |
Paypal Holdings, Inc. |
10 |
- |
$65.70 |
$38,319,000 |
572,013 |
4.27% |
3,569,000 |
6,140 |
0.049 |
N/A |
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PANW |
Palo Alto Networks Inc |
11 |
- |
$296.21 |
$37,779,000 |
132,965 |
4.21% |
13,197,000 |
49,601 |
0.044 |
Networking & Communic... |
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TMUS |
T-Mobile Us Inc |
12 |
- |
$164.60 |
$35,554,000 |
217,831 |
3.96% |
2,756,000 |
13,266 |
0.018 |
Wireless Communications |
|
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FB |
Meta Platforms Inc |
14 |
- |
$451.96 |
$33,274,000 |
68,524 |
3.7% |
17,537,000 |
24,063 |
0.003 |
Internet Service Prov... |
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EQIX |
Equinix Inc |
15 |
- |
$700.18 |
$33,171,000 |
40,191 |
3.69% |
15,713,000 |
18,515 |
0.035 |
Telecom Services - Do... |
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SCHW |
Charles Schwab Corp |
16 |
- |
$76.04 |
$31,338,000 |
433,211 |
3.49% |
18,299,000 |
243,695 |
0.024 |
Investment Brokerage ... |
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CRM |
Salesforce.com Inc |
18 |
- |
$273.66 |
$27,174,000 |
90,225 |
3.03% |
12,096,000 |
32,926 |
0.01 |
Internet Software & S... |
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