LATEEF INVESTMENT MANAGEMENT, L.P. Portfolio Holdings
Q3 2025•71 long positions•$836.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $68.8M 8.23% | -$17.8M Sold | 0.354% 161.8K shares | 203.6K → 161.8K −$17.8M | -20.51% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $66.7M 7.98% | -$4.8M Sold | 0.001% 357.7K shares | 383.3K → 357.7K −$4.8M | -6.68% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $64.4M 7.69% | -$4.3M Sold | 0.002% 124.2K shares | 132.6K → 124.2K −$4.3M | -6.29% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $59.7M 7.14% | -$4.5M Sold | 0.003% 271.9K shares | 292.3K → 271.9K −$4.5M | -6.97% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Industrial - Distribution Industrials | $37.9M 4.54% | -$6.8M Sold | 0.084% 169.0K shares | 199.2K → 169.0K −$6.8M | -15.17% | $45.1B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $37.6M 4.5% | -$7.1M Sold | 0.002% 51.2K shares | 60.9K → 51.2K −$7.1M | -15.85% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $35.7M 4.27% | -$2.4M Sold | 0.026% 175.3K shares | 186.9K → 175.3K −$2.4M | -6.24% | $137.82B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $35.6M 4.26% | -$472.7K Sold | 0.025% 179.8K shares | 182.2K → 179.8K −$472.7K | -1.31% | $141.96B Large Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $34.5M 4.13% | -$3.1M Sold | — 123.7K shares | 134.9K → 123.7K −$3.1M | -8.32% | — — | Q1 2024 Held for 1y 8m | |
Construction Materials Basic Materials | $33.7M 4.03% | -$3.0M Sold | 0.089% 53.5K shares | 58.3K → 53.5K −$3.0M | -8.19% | $38.0B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $25.9M 3.1% | -$2.1M Sold | 0.014% 38.0K shares | 41.1K → 38.0K −$2.1M | -7.59% | $190.40B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Information Services Healthcare | $24.7M 2.96% | -$3.8M Sold | 0.051% 83.0K shares | 95.7K → 83.0K −$3.8M | -13.24% | $48.8B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $24.3M 2.9% | +$8.6M Bought | 0.068% 16.2K shares | 10.5K → 16.2K +$8.6M | +54.63% | $35.9B Large Cap | Q2 2024 Held for 1y 5m | |
Manufacturing - Metal Fabrication Industrials | $23.5M 2.81% | +$23.5M Bought | 0.21% 289.4K shares | — | — | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $22.4M 2.68% | -$1.7M Sold | 0.063% 265.6K shares | 286.1K → 265.6K −$1.7M | -7.18% | $35.7B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $22.2M 2.66% | -$2.2M Sold | 0.001% 91.4K shares | 100.3K → 91.4K −$2.2M | -8.93% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
Renewable Utilities Utilities | $21.5M 2.57% | -$14.9M Sold | 0.013% 35.0K shares | 59.2K → 35.0K −$14.9M | -40.88% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $18.9M 2.26% | -$3.0M Sold | 0.008% 79.7K shares | 92.1K → 79.7K −$3.0M | -13.52% | $225.62B Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $15.9M 1.9% | +$15.3M Bought | 0.066% 8.3K shares | 271.0 → 8.3K +$15.3M | +2,961.99% | $24.2B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $15.4M 1.84% | -$408.3K Sold | 0.009% 161.3K shares | 165.5K → 161.3K −$408.3K | -2.58% | $173.30B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $15.4M 1.84% | +$15.4M New | 0.389% 147.6K shares | 0 → 147.6K +$15.4M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $15.2M 1.82% | -$333.3K Sold | 0.003% 12.7K shares | 13.0K → 12.7K −$333.3K | -2.14% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $12.4M 1.48% | +$12.0M Bought | 0.092% 102.2K shares | 3.4K → 102.2K +$12.0M | +2,930.38% | $13.4B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $12.2M 1.46% | -$920.5K Sold | 0.009% 57.3K shares | 61.6K → 57.3K −$920.5K | -7.03% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $11.0M 1.32% | -$191.9K Sold | 0.042% 51.6K shares | 52.5K → 51.6K −$191.9K | -1.71% | $26.4B Large Cap | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | $9.1M 1.09% | -$106.5K Sold | 0.042% 75.4K shares | 76.3K → 75.4K −$106.5K | -1.15% | $21.6B Large Cap | Q4 2020 Held for 4y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $8.8M 1.05% | -$77.4K Sold | 0.009% 126.3K shares | 127.4K → 126.3K −$77.4K | -0.87% | $102.98B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $7.7M 0.922% | -$173.7K Sold | 0.013% 28.3K shares | 28.9K → 28.3K −$173.7K | -2.2% | $60.7B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $7.4M 0.889% | +$7.4M Bought | 0.099% 56.1K shares | — | — | $7.5B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $7.4M 0.885% | +$209.9K Bought | 0.041% 36.5K shares | 35.4K → 36.5K +$209.9K | +2.92% | $17.9B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $6.9M 0.824% | -$4.0M Sold | 0.005% 27.9K shares | 44.3K → 27.9K −$4.0M | -36.99% | $144.81B Large Cap | Q3 2013 Held for 12y 2m | |
Telecommunications Services Communication Services | $2.5M 0.3% | -$23.6M Sold | 0.001% 10.5K shares | 109.1K → 10.5K −$23.6M | -90.39% | $269.40B Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $2.2M 0.267% | -$118.1K Sold | 0.0% 8.8K shares | 9.2K → 8.8K −$118.1K | -5.02% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $1.9M 0.23% | -$9.1M Sold | 0.002% 5.6K shares | 31.8K → 5.6K −$9.1M | -82.54% | $86.3B Large Cap | Q2 2020 Held for 5y 5m | |
REIT - Industrial Real Estate | $1.7M 0.201% | — | 0.006% 11.9K shares | — | — | $29.9B Large Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $1.7M 0.198% | -$1.3M Sold | 0.001% 6.7K shares | 11.9K → 6.7K −$1.3M | -43.86% | $153.39B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $1.6M 0.197% | -$333.0K Sold | 0.012% 19.4K shares | 23.3K → 19.4K −$333.0K | -16.84% | $14.1B Large Cap | Q2 2019 Held for 6y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.168% | — | 0.0% 3.2K shares | — | — | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.144% | — | — 1.8K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Computer Hardware Technology | $1.2M 0.144% | — | 0.005% 10.2K shares | — | — | $23.6B Large Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $1.2M 0.138% | — | 0.001% 3.9K shares | — | — | $118.89B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $1.1M 0.133% | -$292.1K Sold | 0.004% 6.4K shares | 8.0K → 6.4K −$292.1K | -20.78% | $30.1B Large Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $1.1M 0.129% | — | — 3.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $999.8K 0.12% | — | 0.002% 7.9K shares | — | — | $45.6B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | $893.6K 0.107% | — | 0.001% 8.0K shares | — | — | $59.7B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $859.1K 0.103% | — | 0.0% 1.1K shares | — | — | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $849.7K 0.102% | — | 0.003% 2.6K shares | — | — | $26.6B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $845.1K 0.101% | -$8.3K Sold | 0.006% 9.1K shares | 9.2K → 9.1K −$8.3K | -0.98% | $14.0B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $693.8K 0.083% | — | 0.0% 3.8K shares | — | — | $167.04B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $691.4K 0.083% | +$691.4K New | 0.008% 55.4K shares | 0 → 55.4K +$691.4K | New | $8.5B Mid Cap | Q3 2025 Held for 2 months |
