$438 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 104 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Buy | Epam Systems Inc | $34,358,000 | +6.0% | 461,060 | +1.3% | 7.85% | +13.4% |
| PCLN | Buy | The Priceline Group Inc | $32,636,000 | +10.7% | 26,386 | +3.1% | 7.46% | +18.5% |
| CTSH | Buy | Cognizant Technology Solutions | $31,408,000 | +6.3% | 501,646 | +3.7% | 7.18% | +13.7% |
| LXFT | Buy | Luxoft Holding Inc | $24,855,000 | +15.6% | 392,710 | +3.3% | 5.68% | +23.7% |
| FB | Buy | Facebook Inc-A | $22,483,000 | +69.0% | 250,090 | +61.3% | 5.14% | +80.9% |
| MSFT | Buy | Microsoft Corporation | $18,297,000 | +4.9% | 413,409 | +4.6% | 4.18% | +12.2% |
| Buy | Millicom International Cellula | $15,219,000 | -12.5% | 243,645 | +3.2% | 3.48% | -6.4% | |
| GOOGL | Buy | Google Inc - Cl A | $15,161,000 | +18.6% | 23,750 | +0.3% | 3.46% | +26.8% |
| V | Buy | Visa Inc-Class A | $14,668,000 | +4.1% | 210,567 | +0.3% | 3.35% | +11.4% |
| HD | Buy | Home Depot Inc | $14,061,000 | +24.8% | 121,748 | +20.1% | 3.21% | +33.5% |
| GOOG | Buy | Google Inc - Cl C | $13,861,000 | +72.3% | 22,781 | +47.4% | 3.17% | +84.3% |
| VRTU | Buy | Virtusa Corp | $12,207,000 | +11.0% | 237,900 | +11.2% | 2.79% | +18.7% |
| AGN | Buy | Allergan plc | $4,501,000 | +113.1% | 16,561 | +137.9% | 1.03% | +128.2% |
| PANW | Buy | Palo Alto Networks Inc | $3,959,000 | +805.9% | 23,020 | +820.8% | 0.90% | +873.1% |
| FLTX | Buy | Fleetmatics Group PLC | $3,666,000 | +82.9% | 74,675 | +74.5% | 0.84% | +95.8% |
| SCOR | Buy | comScore, Inc. | $1,521,000 | -12.3% | 32,950 | +1.2% | 0.35% | -5.9% |
| ILMN | Buy | Illumina Inc | $1,425,000 | -14.5% | 8,105 | +6.2% | 0.33% | -8.4% |
| BX | Buy | Blackstone Group L.P. | $835,000 | +56.1% | 26,375 | +101.3% | 0.19% | +67.5% |
| WBA | New | Walgreens Boots Alliance | $773,000 | – | 9,300 | +100.0% | 0.18% | – |
| TMO | Buy | Thermo Fisher Scientific | $724,000 | +31.4% | 5,920 | +39.5% | 0.16% | +39.8% |
| VIRT | Buy | Virtu Financial | $513,000 | +76.3% | 22,400 | +80.6% | 0.12% | +88.7% |
| CCL | New | Carnival Cruise Lines Inc | $343,000 | – | 6,900 | +100.0% | 0.08% | – |
| SMN | New | ProShares UltraShort Basic Mat | $258,000 | – | 6,000 | +100.0% | 0.06% | – |
| VMC | New | Vulcan Materials Co | $250,000 | – | 2,800 | +100.0% | 0.06% | – |
| New | PayPal Inc | $251,000 | – | 8,100 | +100.0% | 0.06% | – | |
| INFY | New | Infosys Technologies Ltd | $191,000 | – | 10,000 | +100.0% | 0.04% | – |
| OASPQ | New | Oasis Petroleum Inc. | $186,000 | – | 21,400 | +100.0% | 0.04% | – |
| WLL | New | Whiting Petroleum Corp | $153,000 | – | 10,000 | +100.0% | 0.04% | – |
| PTN | New | Palatin Technologies, Inc. | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
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 2015-10-22
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.