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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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21 |
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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 |
|
AER |
Aercap Holdings (NV) |
3 |
- |
$87.60 |
$56,087,000 |
645,350 |
6.24% |
7,006,000 |
-15,051 |
0.264 |
Rental & Leasing Serv... |
|
|
FERG |
Ferguson plc |
4 |
- |
$217.17 |
$53,645,000 |
245,592 |
5.97% |
2,542,000 |
-19,095 |
0.11 |
N/A |
|
|
ENTG |
Entegris Inc |
7 |
- |
$131.80 |
$43,510,000 |
309,592 |
4.84% |
3,622,000 |
-23,307 |
0.193 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
8 |
- |
$311.30 |
$40,205,000 |
115,753 |
4.48% |
1,837,000 |
-7,262 |
0.043 |
General Building Mate... |
|
|
IQV |
IQVIA Holdings Inc |
9 |
- |
$223.37 |
$39,741,000 |
157,146 |
4.42% |
-5,574,000 |
-38,700 |
0.075 |
Medical Laboratories ... |
|
|
MLM |
Martin Marietta Materials Inc |
13 |
- |
$591.03 |
$34,476,000 |
56,155 |
3.84% |
-8,807,000 |
-30,600 |
0.063 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
17 |
- |
$629.27 |
$29,338,000 |
45,135 |
3.27% |
-2,110,000 |
-5,180 |
0.017 |
Application Software |
|
|
PGR |
Progressive Corp |
19 |
- |
$208.72 |
$24,767,000 |
119,753 |
2.76% |
-12,570,000 |
-114,660 |
0.02 |
Property & Casualty I... |
|
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GOOGL |
Alphabet Inc |
20 |
- |
$167.24 |
$19,684,000 |
130,416 |
2.19% |
-24,673,000 |
-187,123 |
0.002 |
Search Engines & Info... |
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APTV |
Aptiv PLC |
21 |
- |
$74.95 |
$17,100,000 |
214,693 |
1.9% |
-3,718,000 |
-17,345 |
0.08 |
Auto Parts |
|
|
BHGE |
Baker Hughes A Ge Co |
23 |
- |
$31.92 |
$10,542,000 |
314,673 |
1.17% |
-22,403,000 |
-649,181 |
0.031 |
N/A |
|
|
ACN |
Accenture Plc |
24 |
- |
$303.71 |
$8,876,000 |
25,609 |
0.99% |
-200,000 |
-255 |
0.004 |
Management Services |
|
|
PLNT |
Planet Fitness, Inc. |
25 |
- |
$59.53 |
$8,237,000 |
131,517 |
0.92% |
-1,803,000 |
-6,018 |
0.134 |
N/A |
|
|
GGG |
Graco Inc |
29 |
- |
$82.12 |
$3,085,000 |
33,004 |
0.34% |
-668,000 |
-10,258 |
0.02 |
Diversified Machinery |
|
|
KEYS |
Keysight Technologies Inc |
30 |
- |
$149.18 |
$2,319,000 |
14,831 |
0.26% |
-542,000 |
-3,150 |
0.008 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
32 |
- |
$47.92 |
$1,036,000 |
20,075 |
0.12% |
-870,000 |
-13,310 |
0.006 |
Beverage - Wineries &... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$511.29 |
$803,000 |
1,535 |
0.09% |
-1,302,000 |
-2,894 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
37 |
- |
$51.51 |
$500,000 |
9,580 |
0.06% |
-851,000 |
-16,297 |
0.003 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
38 |
- |
$48.29 |
$497,000 |
10,141 |
0.06% |
-737,000 |
-14,668 |
0.002 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
41 |
- |
$44.75 |
$419,000 |
9,179 |
0.05% |
-787,000 |
-16,826 |
0.001 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
45 |
- |
$183.38 |
$336,000 |
1,958 |
0.04% |
-73,000 |
-166 |
0 |
Personal Computers |
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