LATEEF INVESTMENT MANAGEMENT, L.P.

Long Only Manager

LATEEF INVESTMENT MANAGEMENT, L.P. is a Long Only Manager based in San Rafael, CA led by Quoc Kinh Tran, reporting $958.7M in AUM as of Q3 2025 with 35% Technology concentration and 57% concentrated in top 10 holdings.

ChairmanQuoc Kinh Tran

Portfolio Value: $836.6M
Positions: 71
Top Holding: TLN at 8.23%
Last Reported: Q3 2025

Address1000 4th St, Suite 800, San Rafael, CA, 94901, United States

Top Holdings

Largest long holdings in LATEEF INVESTMENT MANAGEMENT, L.P.'s portfolio (56.8% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Talen Energy Corporation TLN	Unknown Unknown	$68.8M	8.23%	-$17.8M Sold	0.35% 161.8K shares	Q3 2024 Held for 1y 2m
2 Nvidia NVDA	Semiconductors Technology	$66.7M	7.98%	-$4.8M Sold	0.00% 357.7K shares	Q2 2024 Held for 1y 5m
3 Microsoft MSFT	Software - Infrastructure Technology	$64.4M	7.69%	-$4.3M Sold	0.00% 124.2K shares	Q1 2020 Held for 5y 8m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$59.7M	7.14%	-$4.5M Sold	0.00% 271.9K shares	Q1 2021 Held for 4y 8m
5 Ferguson Enterprises FERG	Industrial - Distribution Industrials	$37.9M	4.54%	-$6.8M Sold	0.08% 169.0K shares	Q4 2022 Held for 2y 11m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$37.6M	4.50%	-$7.1M Sold	0.00% 51.2K shares	Q4 2022 Held for 2y 11m
7 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$35.7M	4.27%	-$2.4M Sold	0.03% 175.3K shares	Q1 2020 Held for 5y 8m
8 Danaher DHR	Medical - Diagnostics & Research Healthcare	$35.6M	4.26%	-$472.7K Sold	0.03% 179.8K shares	Q1 2014 Held for 11y 8m
9 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$34.5M	4.13%	-$3.1M Sold	— 123.7K shares	Q1 2024 Held for 1y 8m
10 Martin Marietta Materials MLM	Construction Materials Basic Materials	$33.7M	4.03%	-$3.0M Sold	0.09% 53.5K shares	Q4 2018 Held for 6y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LATEEF INVESTMENT MANAGEMENT, L.P.'s latest filing

See all changes

GthenC

Market Value

$836.6M

Prior: $849.6M

Q/Q Change

-1.53%

-$13.0M

Net Flows % of MV

-12.31%

Turnover Ratio

14.35%

New Purchases

4 stocks

$17.0M

Added To

4 stocks

+$36.1M

Sold Out Of

3 stocks

$33.1M

Reduced Holdings

35 stocks

-$123.0M

Increased Positions

Position	Shares Δ	Change
1 SPS Commerce SPSC	New	0 → 147.6K +$15.4M
2 Avantor AVTR	New	0 → 55.4K +$691.4K
3 QXO, Inc. QXO	New	0 → 36.0K +$686.2K
4 iShares 0-3 Month Treasury Bond SGOV	New	0 → 2.5K +$251.8K
5 Markel MKL	+2,961.99%	271.0 → 8.3K +$15.3M

Decreased Positions

Position	Shares Δ	Change
1 GitLab GTLB	Sold	406.3K → 0 −$18.3M
2 Elevance Health ELV	Sold	36.8K → 0 −$14.3M
3 Block XYZ	Sold	6.8K → 0 −$459.8K
4 T-Mobile US TMUS	-90.39%	109.1K → 10.5K −$23.6M
5 Sherwin-Williams SHW	-82.54%	31.8K → 5.6K −$9.1M