Latest LATEEF INVESTMENT MANAGEMENT, L.P. Stock Portfolio
$898Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About LATEEF INVESTMENT MANAGEMENT, L.P. and it’s 13F Hedge Fund Stock Holdings
TRAN CAPITAL MANAGEMENT, L.P. is a hedge fund based in Omaha, NE. On 11-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, TRAN CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $858.6 Millions as of 31 Dec, 2023.
The top stock holdings of TRAN CAPITAL MANAGEMENT, L.P. are MSFT, AMZN, FERG. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in PROGRESSIVE CORP OHIO (PGR), CLARIVATE ANALYTICS PLC and BAKER HUGHES A GE CO (BKR). TRAN CAPITAL MANAGEMENT, L.P. opened new stock positions in EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND SHS CLAS (ACN), SPDR TR UNIT SER 1 (SPY) and SCHWAB CHARLES CORP NEW (SCHW).
The top stock holdings of TRAN CAPITAL MANAGEMENT, L.P. are MSFT, AMZN, FERG. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in PROGRESSIVE CORP OHIO (PGR), CLARIVATE ANALYTICS PLC and BAKER HUGHES A GE CO (BKR). TRAN CAPITAL MANAGEMENT, L.P. opened new stock positions in EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND SHS CLAS (ACN), SPDR TR UNIT SER 1 (SPY) and SCHWAB CHARLES CORP NEW (SCHW).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 16,158,500 |
| UNITEDHEALTH GROUP INC | 7,326,010 |
| GITLAB INC | 5,140,210 |
| EXPEDIA INC DEL | 4,876,630 |
| INVESCO EXCHANGE TRADED FD T S | 433,587 |
| ISHARES TR RUSSELL 2000 | 431,115 |
| ISHARES TR MSCI EMERG MKT | 415,935 |
| ISHARES TR CORE MSCI EAFE | 400,788 |
New stocks bought by LATEEF INVESTMENT MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB CHARLES CORP NEW | 128 |
| EQUINIX INC | 85.42 |
| PALO ALTO NETWORKS INC | 59.5 |
| SALESFORCE INC COM | 57.46 |
| META PLATFORMS INC CL A | 54.12 |
| DANAHER CORP DEL | 8.68 |
| MICROSOFT CORP | 6.94 |
| T-MOBILE US INC | 6.48 |
Additions to existing portfolio by LATEEF INVESTMENT MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| BAKER HUGHES A GE CO | -67.35 |
| SPDR TR UNIT SER 1 | -65.34 |
| VANGUARD SCOTTSDALE FDS MORTG- | -64.7 |
| SCHWAB STRATEGIC TR US TIPS ET | -62.98 |
| SCHWAB STRATEGIC TR INTRM TRM | -59.12 |
| ALPHABET INC CAP STK CL A | -58.93 |
| PROGRESSIVE CORP OHIO | -48.91 |
| BROWN FORMAN CORP | -39.87 |
LATEEF INVESTMENT MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLARIVATE ANALYTICS PLC | -24,094,200 |
| CATALENT INC | -16,257,700 |
| DIGITAL RLTY TR INC | -2,823,620 |
LATEEF INVESTMENT MANAGEMENT, L.P. got rid off the above stocks
Current Stock Holdings of LATEEF INVESTMENT MANAGEMENT, L.P.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.04 | 1,958 | 335,758 | REDUCED | -7.82 | |
| AAXJ | ISHARES TR US PFD STK IDX | 0.03 | 7,115 | 229,316 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.99 | 25,609 | 8,876,340 | REDUCED | -0.99 | |
| AER | AERCAP HOLDINGS NV | 6.24 | 645,350 | 56,087,400 | REDUCED | -2.28 | |
| AFL | AFLAC INC | 0.08 | 8,000 | 686,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR MSCI EMERG MKT | 0.05 | 10,125 | 415,935 | NEW | ||
| AGG | ISHARES TR RUSSELL 2000 | 0.05 | 2,050 | 431,115 | NEW | ||
| AMZN | AMAZON COM INC | 7.30 | 363,437 | 65,556,800 | ADDED | 1.58 | |
| APTV | APTIV PLC | 1.90 | 214,693 | 17,100,300 | REDUCED | -7.48 | |
| BALL | BALL CORP COM | 4.86 | 647,646 | 43,625,400 | ADDED | 2.73 | |
| BKR | BAKER HUGHES A GE CO | 1.17 | 314,673 | 10,541,500 | REDUCED | -67.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS MORTG- | 0.05 | 9,179 | 418,654 | REDUCED | -64.7 | |
| CLVT | CLARIVATE ANALYTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC COM | 3.02 | 90,225 | 27,174,000 | ADDED | 57.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T S | 0.05 | 2,560 | 433,587 | NEW | ||
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP DEL | 5.74 | 206,339 | 51,526,900 | ADDED | 8.68 | |
| DIS | DISNEY WALT CO | 0.08 | 5,787 | 708,097 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 4.84 | 309,592 | 43,510,100 | REDUCED | -7.00 | |
| EQIX | EQUINIX INC | 3.69 | 40,191 | 33,170,800 | ADDED | 85.42 | |
| EXPE | EXPEDIA INC DEL | 0.54 | 35,402 | 4,876,630 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.20 | 11,910 | 1,750,770 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 5.97 | 245,592 | 53,644,700 | REDUCED | -7.21 | |
| FNDA | SCHWAB STRATEGIC TR US TIPS ET | 0.06 | 9,580 | 499,693 | REDUCED | -62.98 | |
| FNDA | SCHWAB STRATEGIC TR INTRM TRM | 0.06 | 10,141 | 497,416 | REDUCED | -59.12 | |
| GGG | GRACO INC | 0.34 | 33,004 | 3,084,550 | REDUCED | -23.71 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.19 | 130,416 | 19,683,700 | REDUCED | -58.93 | |
| GTLB | GITLAB INC | 0.57 | 88,138 | 5,140,210 | NEW | ||
| IBCE | ISHARES TR CORE MSCI EAFE | 0.04 | 5,400 | 400,788 | NEW | ||
| INTU | INTUIT | 3.27 | 45,135 | 29,337,800 | REDUCED | -10.3 | |
| IQV | IQVIA HLDGS INC COM | 4.42 | 157,146 | 39,740,700 | REDUCED | -19.76 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.26 | 14,831 | 2,319,270 | REDUCED | -17.52 | |
| META | META PLATFORMS INC CL A | 3.70 | 68,524 | 33,273,900 | ADDED | 54.12 | |
| MLM | MARTIN MARIETTA MATLS INC | 3.84 | 56,155 | 34,476,000 | REDUCED | -35.27 | |
| MSFT | MICROSOFT CORP | 7.34 | 156,746 | 65,946,300 | ADDED | 6.94 | |
| PANW | PALO ALTO NETWORKS INC | 4.21 | 132,965 | 37,779,300 | ADDED | 59.5 | |
| PGR | PROGRESSIVE CORP OHIO | 2.76 | 119,753 | 24,767,300 | REDUCED | -48.91 | |
| PLNT | PLANET FITNESS INC | 0.92 | 131,517 | 8,236,910 | REDUCED | -4.38 | |
| PYPL | PAYPAL HLDGS INC | 4.27 | 572,013 | 38,319,200 | ADDED | 1.09 | |
| SCHW | SCHWAB CHARLES CORP NEW | 3.49 | 433,211 | 31,338,500 | ADDED | 128 | |
| SHW | SHERWIN WILLIAMS CO | 4.48 | 115,753 | 40,204,600 | REDUCED | -5.9 | |
| SPY | SPDR TR UNIT SER 1 | 0.09 | 1,535 | 802,912 | REDUCED | -65.34 | |
| SQ | BLOCK INC CL A | 0.06 | 6,768 | 572,437 | UNCHANGED | 0.00 | |
| TECH | BIO TECHNE CORP | 0.03 | 4,000 | 281,560 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 3.96 | 217,831 | 35,554,400 | ADDED | 6.48 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.80 | 118,769 | 16,158,500 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.04 | 2,000 | 348,420 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.82 | 14,809 | 7,326,010 | NEW | ||
| BROWN FORMAN CORP | 0.12 | 20,075 | 1,036,270 | REDUCED | -39.87 |