$468 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 109 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIGO | Millicom International Cellula | $73,616,000 | +2.5% | 995,218 | 0.0% | 15.72% | +1.9% | |
| Millicom International Cellula | $17,397,000 | +1.8% | 236,145 | 0.0% | 3.72% | +1.2% | ||
| NVS | Novartis Ag-Adr | $1,392,000 | -0.3% | 14,153 | 0.0% | 0.30% | -1.0% | |
| PCYO | Pure Cycle Corp | $982,000 | +3.2% | 188,833 | 0.0% | 0.21% | +2.4% | |
| SHPG | Shire Plc | $918,000 | +1.0% | 3,800 | 0.0% | 0.20% | +0.5% | |
| PG | Procter & Gamble Co | $692,000 | -4.6% | 8,844 | 0.0% | 0.15% | -5.1% | |
| NVO | Novo Nordisk A/S Adr | $646,000 | +2.5% | 11,800 | 0.0% | 0.14% | +2.2% | |
| RCL | Royal Caribbean Cruises | $598,000 | -3.9% | 7,600 | 0.0% | 0.13% | -4.5% | |
| BX | Blackstone Group L.P. | $535,000 | +5.1% | 13,100 | 0.0% | 0.11% | +4.6% | |
| RHHBY | Roche Holdings Ltd Sponsored A | $533,000 | +1.7% | 15,200 | 0.0% | 0.11% | +0.9% | |
| MDSO | Medidata Solutions Inc | $472,000 | +10.8% | 8,690 | 0.0% | 0.10% | +9.8% | |
| NQ | Nq Mobile Inc | $422,000 | +41.6% | 80,000 | 0.0% | 0.09% | +40.6% | |
| YHOO | Yahoo! Inc | $405,000 | -11.6% | 10,300 | 0.0% | 0.09% | -11.2% | |
| OCPNY | Olympus Corporation | $405,000 | -7.1% | 11,700 | 0.0% | 0.09% | -7.4% | |
| RE | Everest Re Group Inc | $400,000 | +4.4% | 2,200 | 0.0% | 0.08% | +3.7% | |
| HAWK | Blackhawk Network Holdings I | $367,000 | +15.4% | 8,900 | 0.0% | 0.08% | +14.7% | |
| BLK | Blackrock Inc | $362,000 | -5.2% | 1,045 | 0.0% | 0.08% | -6.1% | |
| AAL | American Airlines Group | $325,000 | -24.4% | 8,150 | 0.0% | 0.07% | -25.0% | |
| IBKR | Interactive Brokers Group | $316,000 | +22.0% | 7,600 | 0.0% | 0.07% | +19.6% | |
| AMZN | Amazon.com | $303,000 | +17.0% | 697 | 0.0% | 0.06% | +16.1% | |
| APC | Anadarko Petroleum Corp | $297,000 | -5.7% | 3,800 | 0.0% | 0.06% | -7.4% | |
| BA | Boeing Co | $277,000 | -7.7% | 2,000 | 0.0% | 0.06% | -7.8% | |
| NADL | North Atlantic Drilling Ltd | $200,000 | +2.6% | 168,000 | 0.0% | 0.04% | +2.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Millicom International Cellula | 26 | Q3 2019 | 21.4% |
| Epam Systems Inc. | 26 | Q3 2019 | 11.6% |
| Microsoft Corporation | 26 | Q3 2019 | 10.2% |
| Facebook Inc Cl A | 26 | Q3 2019 | 9.6% |
| Cognizant Technology Solutions | 26 | Q3 2019 | 7.2% |
| Mastercard Inc-Class A | 26 | Q3 2019 | 6.5% |
| Visa Inc-Class A | 26 | Q3 2019 | 5.7% |
| Home Depot Inc. | 26 | Q3 2019 | 5.6% |
| Millicom International Cellula | 26 | Q3 2019 | 5.6% |
| Apple Inc. | 26 | Q3 2019 | 4.3% |
View HARTWELL J M LIMITED PARTNERSHIP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-07 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-02-04 |
| 13F-HR | 2018-10-29 |
| 13F-HR | 2018-07-13 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-01-22 |
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-07-11 |
View HARTWELL J M LIMITED PARTNERSHIP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.