LATEEF INVESTMENT MANAGEMENT, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LATEEF INVESTMENT MANAGEMENT, L.P. with $836.6M in long positions as of Q3 2025, 35% allocated to Technology, and 57% concentrated in top 10 positions.

Portfolio Value: $836.6M
Top 10 Concentration: 57%
Top Sector: Technology (35%)
US Exposure: 90%
Market Cap Focus: Large Cap
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

35.30%

Industrials

10.50%

Consumer Cyclical

9.70%

Communication Services

9.40%

Healthcare

8.30%

Financial Services

6.30%

Basic Materials

5.30%

Real Estate

2.90%

Utilities

2.60%

Consumer Defensive

0.90%

ETF

0.70%

Industry Breakdown

42 industries across all sectors

Software - Infrastructure

Technology

13.80%

Semiconductors

Technology

12.37%

Software - Application

Technology

8.34%

Internet Content & Information

Communication Services

7.15%

Specialty Retail

Consumer Cyclical

7.14%

Industrial - Distribution

Industrials

4.54%

Medical - Diagnostics & Research

Healthcare

4.26%

Construction Materials

Basic Materials

4.03%

Medical - Healthcare Information Services

Healthcare

2.96%

Manufacturing - Metal Fabrication

Industrials

2.81%

Insurance - Property & Casualty

Financial Services

2.72%

Real Estate - Services

Real Estate

2.68%

Market Cap Distribution

Mega Cap (> $200B)

35.23%

Large Cap ($10B - $200B)

56.99%

Mid Cap ($2B - $10B)

2.87%

Nano Cap (< $50M)

0.13%

N/A (ETF or Unknown)

4.78%

Portfolio Concentration

Top 10 Holdings %

56.75%

Top 20 Holdings %

82.43%

Top 50 Holdings %

98.95%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

90.05%

International

9.95%

Countries

Largest Int'l Market

United Kingdom - 4.54%

United States of America

90.05% ($753.3M)

67 holdings

United Kingdom

4.54% ($37.9M)

1 holdings

Taiwan

4.13% ($34.5M)

1 holdings

Ireland

1.29% ($10.8M)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 17.2 quarters
Avg. Top 20: 13.3 quarters
Avg. All Positions: 11.1 quarters
Median Holding Period: 6 quarters
Persistence Rate: 76.06%
Persistent Holdings Weight: 80.39%
Persistent Positions: 54
Longest Held: Progressive CorporationPGR - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.51%
Avg. Position Weight: 1.41%
Largest Position: Talen Energy Corporation Common StockTLN - 8.23%
Largest Ownership Stake: SPS Commerce, Inc.SPSC - 0.39%
Avg. Ownership Stake: 0.06%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 2.20%
Avg. Ownership Stake: 1.08%
Largest Position: FISV
Fiserv, Inc. Common StockFISV - 47.32% (Q3 2021)
Largest Ownership Stake: Robert Half Inc.RHI - 8.05% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio: 14.4%
Value Traded: $120.08M
Positions Added: 4
Positions Exited: 3

Historical (Since Q2 2013)

Avg. Turnover Ratio: 1231.0%
Avg. Positions Added: 6
Avg. Positions Exited: 6
Highest Turnover: 60803.3%
Q1 2021
Lowest Turnover: 4.0%
Q2 2018

LATEEF INVESTMENT MANAGEMENT, L.P. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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