Latest LATEEF INVESTMENT MANAGEMENT, L.P. Stock Portfolio

LATEEF INVESTMENT MANAGEMENT, L.P. Performance:

2024 Q3: 2.83%YTD: -19.88%2023: 26.35%

Performance for 2024 Q3 is 2.83%, and YTD is -19.88%, and 2023 is 26.35%.

About LATEEF INVESTMENT MANAGEMENT, L.P. and 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 $928.5 Millions as of 30 Sep, 2024.

The top stock holdings of TRAN CAPITAL MANAGEMENT, L.P. are MSFT, AMZN, . The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off FERGUSON PLC NEW (FERG) and BALL CORP COM (BALL) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP NEW (SCHW), PAYPAL HLDGS INC (PYPL) and KEYSIGHT TECHNOLOGIES INC (KEYS). TRAN CAPITAL MANAGEMENT, L.P. opened new stock positions in TALEN ENERGY CORP, VEEVA SYS INC (VEEV) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to AMN HEALTHCARE SERVICES INC (AMN), D R HORTON INC (DHI) and TEXAS INSTRS INC (TXN).

LATEEF INVESTMENT MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that TRAN CAPITAL MANAGEMENT, L.P. made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was -12.1%.

New Buys

Ticker	$ Bought
talen energy corp	54,516,800
ferguson enterprises inc com	46,322,400
veeva sys inc	23,727,500
nike inc	9,534,910
lilly eli and co	2,422,160
netapp inc	1,667,380
automatic data processing in	1,474,690
paychex inc	1,168,390

New stocks bought by LATEEF INVESTMENT MANAGEMENT, L.P.

Additions

Ticker	% Inc.
amn healthcare services inc	210
d r horton inc	93.69
texas instrs inc	88.8
gitlab inc	86.23
advanced micro devices inc	23.28
spdr tr unit ser 1	18.59
apple inc com	3.19
tesla mtrs inc	1.1

Additions to existing portfolio by LATEEF INVESTMENT MANAGEMENT, L.P.

Reductions

Ticker	% Reduced
schwab charles corp new	-53.71
paypal hldgs inc	-43.85
keysight technologies inc	-34.87
progressive corp ohio	-32.98
brown forman corp	-21.17
palo alto networks inc	-16.33
ishares tr core msci eafe	-12.22
aercap holdings nv	-11.17

LATEEF INVESTMENT MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
ball corp com	-28,739,900
ferguson plc new	-45,930,100

LATEEF INVESTMENT MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

TRAN CAPITAL MANAGEMENT, L.P. has about 30.1% of it's holdings in Technology sector.

Sector	%
Technology	30.1
Others	21.4
Healthcare	15.5
Communication Services	11.2
Consumer Cyclical	10.4
Basic Materials	6.4
Financial Services	4.1

Market Cap. Distribution

TRAN CAPITAL MANAGEMENT, L.P. has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.6
MEGA-CAP	36.7
UNALLOCATED	21.4
MID-CAP	4.3

Stocks belong to which Index?

About 70.6% of the stocks held by TRAN CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.4
Others	29.4
RUSSELL 2000	2.2

Top 5 Winners (%)		%
TSLA	tesla mtrs inc	32.0 %
FICO	fair isaac corp	30.6 %
SHW	sherwin williams co	27.7 %
PYPL	paypal hldgs inc	26.9 %
AFL	aflac inc	25.2 %

Top 5 Winners ($)		$
SHW	sherwin williams co	6.9 M
TMUS	t-mobile us inc	6.3 M
DHR	danaher corp del	5.5 M
META	meta platforms inc cl a	5.0 M
PYPL	paypal hldgs inc	4.1 M

Top 5 Losers (%)		%
AMN	amn healthcare services inc	-18.1 %
ENTG	entegris inc	-16.9 %
SCHW	schwab charles corp new	-12.1 %
GOOG	alphabet inc cap stk cl a	-8.9 %
INTU	intuit	-5.5 %

Top 5 Losers ($)		$
ENTG	entegris inc	-5.7 M
AMN	amn healthcare services inc	-4.6 M
SCHW	schwab charles corp new	-3.7 M
MSFT	microsoft corp	-2.6 M
AMZN	amazon com inc	-2.5 M

LATEEF INVESTMENT MANAGEMENT, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LATEEF INVESTMENT MANAGEMENT, L.P.

TRAN CAPITAL MANAGEMENT, L.P. has 61 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. ENTG proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for TRAN CAPITAL MANAGEMENT, L.P. last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.22	8,789	2,047,760	added	3.19

AAXJ	ishares tr us pfd stk idx	0.03	7,115	236,431	unchanged	0.00

ACN	accenture plc ireland shs clas	1.03	27,119	9,586,020	reduced	-4.2

ADP	automatic data processing in	0.16	5,329	1,474,690	new

AFL	aflac inc	0.10	8,000	894,400	unchanged	0.00

AMD	advanced micro devices inc	0.06	3,659	600,369	added	23.28

AMN	amn healthcare services inc	2.23	489,252	20,739,400	added	210

AMZN	amazon com inc	6.90	344,018	64,100,900	reduced	-2.67

BALL	ball corp com	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds mortg-	0.05	9,179	433,340	unchanged	0.00

CRM	salesforce inc com	2.79	94,583	25,888,300	reduced	-1.63

CSCO	cisco sys inc	0.05	8,500	452,370	new

CSD	invesco exchange traded fd t s	0.05	2,560	458,650	unchanged	0.00

DHI	d r horton inc	1.25	60,843	11,607,000	added	93.69

DHR	danaher corp del	5.72	191,183	53,152,700	reduced	-2.32

DIS	disney walt co	0.06	5,787	556,652	unchanged	0.00

ENTG	entegris inc	3.01	248,023	27,910,000	reduced	-1.44

EXPE	expedia inc del	1.09	68,628	10,158,300	reduced	-4.38

EXR	extra space storage inc	0.23	11,910	2,146,060	unchanged	0.00

FERG	ferguson plc new	0.00	0.00	0.00	sold off	-100