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Fund Holdings of LATEEF INVESTMENT MANAGEMENT CA Filed on 2012-01-13

Link to Original SEC 13F filings sorted on filing date: 2012-01-13 | 2011-10-19 | 2011-07-12 | 2011-04-05 | 2011-01-10 | 2010-10-07 | 2010-07-15 | 2010-04-07 | 2010-01-22 | 2009-10-19 | 2009-07-06 | 2009-05-08 | 2009-02-10 | 2008-10-09 | 2008-07-30 | 2008-04-30 |

1. Fund Information

Fund NameLATEEF INVESTMENT MANAGEMENT CA
Fund Manager
Address300 DRAKES LANDING RD, SUITE 100
GREENBRAE, CA, 94904
::Google Map
Phone(415) 461-3800
13F Asset Last Qtr$3,252,223,786
13F Asset This Qtr$3,539,990,453
Asset Change8.85%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)QUALCOMM INCORPORATEDQCOM5,109,914$279,512Cut -1.73%7.90%
2.)SUNCOR ENERGY INCSU9,560,880$275,640Cut -1.23%7.79%
3.)MASTERCARD INCMA679,002$253,146Cut -5.32%7.15%
4.)ROBERT HALF INTERNATIONAL INC.RHI8,196,281$233,266Cut -1.93%6.59%
5.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT4,657,255$223,409Added 13.98%6.31%
6.)ACCENTURE PLCACN4,166,253$221,770Cut -0.50%6.26%
7.)ROCKWELL COLLINS, INC.COL3,934,889$217,875Cut -4.29%6.15%
8.)APPLE INC.AAPL520,868$210,952Cut -1.07%5.96%
9.)EXPRESS SCRIPTS, INC.ESRX4,461,840$199,400Cut -0.82%5.63%
10.)SCRIPPS NETWORKS INTERACTIVE, INC COMMON CLASS ASNI4,548,638$192,953Added 16.72%5.45%
11.)EMC CORP. (MA)EMC8,804,306$189,645Cut -0.66%5.36%
12.)AFFILIATED MANAGERS GROUP INC.AMG1,731,098$166,099Cut -1.24%4.69%
13.)TERADATA CORPORATION COMMON STOCKTDC3,294,709$159,826Cut -42.29%4.51%
14.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD3,781,910$154,907Added 1.80%4.38%
15.)ANSYS, INC.ANSS2,562,509$146,781Added 46.89%4.15%
16.)C.H. ROBINSON WORLDWIDE, INC.CHRW823,320$57,451Cut -4.38%1.62%
17.)WELLS FARGO & CO.WFC1,281,273$35,312Added 22.13%1.00%
18.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA830,563$34,028Added 88.88%0.96%
19.)AUTOMATIC DATA PROCESSING, INC.ADP395,298$21,350Added 1.00%0.60%
20.)INVESCO LTDIVZ958,287$19,252Added 1.38%0.54%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DU PONT (E.I.) DE NEMOURS & CODD44,325$2,0290.06%
2.)ROCK-TENN CO.RKT16,950$9780.03%
3.)LEUCADIA NATIONAL CORP.LUK12,500$2840.01%
4.)FIXED INCOME SHARES - SERIES MFXIMX23,611$2460.01%
5.)FIXED INCOME SHARES - SERIES CFXICX19,475$2430.01%
6.)SENSIENT TECHNOLOGIES CORP.SXT6,000$2270.01%
7.)ORIENT EXPRESS HOTELS LTD.OEH13,000$970.00%
8.)FORD MOTOR COMPANY WARRANTS STRIKE: 9.20/SH10,000$240.00%
9.)LYNAS FPOLYSCF15,000$160.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)O REILLY AUTOMOTIVE, INC.ORLY432,746$28,8340.89%
2.)AMAZON.COM, INC.AMZN1,000$2160.01%