$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $15,810,000 | -13.8% | 143,335 | -1.9% | 3.61% | -7.7% |
| MA | Sell | Mastercard Inc-Class A | $13,956,000 | -5.5% | 154,865 | -2.0% | 3.19% | +1.1% |
| ADS | Sell | Alliance Data Sys Corp | $11,446,000 | -12.3% | 44,195 | -1.1% | 2.62% | -6.1% |
| TRIP | Sell | Tripadvisor Inc | $7,388,000 | -47.5% | 117,240 | -27.5% | 1.69% | -43.9% |
| FLT | Sell | Fleetcor Technologies Inc | $3,083,000 | -12.2% | 22,400 | -0.4% | 0.70% | -6.0% |
| CVS | Sell | CVS Health Corporation | $2,137,000 | -74.9% | 22,145 | -72.7% | 0.49% | -73.1% |
| DIS | Sell | Walt Disney Company | $1,452,000 | -78.2% | 14,204 | -75.7% | 0.33% | -76.7% |
| NJDCY | Sell | Nidec Corp Adr | $1,210,000 | -8.5% | 69,800 | -1.4% | 0.28% | -2.5% |
| PCYO | Sell | Pure Cycle Corp | $914,000 | -6.9% | 184,733 | -2.2% | 0.21% | -0.5% |
| LUXTY | Sell | Luxottica Group ADS | $852,000 | +1.8% | 12,300 | -2.4% | 0.20% | +8.9% |
| NSRGY | Sell | Nestle Sa Spon Adr Repstg Reg | $755,000 | +1.2% | 10,035 | -2.9% | 0.17% | +8.8% |
| TM | Sell | Toyota Motor Corp | $727,000 | -17.7% | 6,200 | -6.1% | 0.17% | -12.2% |
| HEINY | Sell | Heineken N.V. | $718,000 | +3.3% | 17,800 | -2.2% | 0.16% | +10.8% |
| ICLR | Sell | Icon Plc | $688,000 | -8.8% | 9,700 | -13.4% | 0.16% | -2.5% |
| DEO | Sell | Diageo Plc Sponsored Adr New | $647,000 | -10.0% | 6,000 | -3.2% | 0.15% | -3.9% |
| PUK | Sell | Prudential PLC | $645,000 | -14.9% | 15,300 | -1.9% | 0.15% | -9.3% |
| DTEGY | Sell | Deutsche Telekom AG | $635,000 | +0.8% | 35,800 | -2.2% | 0.14% | +7.4% |
| NTES | Sell | Netease, Inc | $604,000 | -21.8% | 5,030 | -5.6% | 0.14% | -16.4% |
| SYT | Sell | Syngenta AG | $568,000 | -23.6% | 8,900 | -2.2% | 0.13% | -18.2% |
| TCEHY | Sell | Tencent Holdings Ltd-Uns Adr | $562,000 | -18.6% | 33,700 | -2.0% | 0.13% | -12.9% |
| RBGLY | Sell | Reckitt Benckiser Group | $553,000 | +1.1% | 30,500 | -3.2% | 0.13% | +7.7% |
| BUD | Sell | Anheuser Busch Inbev Spn | $542,000 | -15.2% | 5,097 | -3.8% | 0.12% | -8.8% |
| UN | Sell | Unilever N.V. | $502,000 | -7.0% | 12,500 | -3.1% | 0.12% | 0.0% |
| WPP | Sell | WPP plc. | $479,000 | -11.5% | 4,600 | -4.2% | 0.11% | -6.0% |
| WMMVY | Sell | Wal-mart De Mexico SAB | $468,000 | -2.5% | 19,000 | -3.6% | 0.11% | +3.9% |
| LVMUY | Sell | LVMH Moet Hennessy ADR | $462,000 | -6.1% | 13,600 | -2.9% | 0.11% | +1.0% |
| ABEV | Sell | Ambev S.A. | $449,000 | -21.9% | 91,700 | -2.7% | 0.10% | -16.3% |
| VOD | Sell | Vodafone Group plc ADS | $447,000 | -17.5% | 14,089 | -5.2% | 0.10% | -12.1% |
| NBL | Sell | Noble Energy Inc | $436,000 | -31.7% | 14,440 | -3.3% | 0.10% | -26.5% |
| TMH | Sell | Team Health Holdings Inc | $431,000 | -17.6% | 7,975 | -0.3% | 0.10% | -12.5% |
| AIQUY | Sell | Air Liquide ADR | $413,000 | -10.2% | 17,497 | -3.3% | 0.09% | -4.1% |
| SAP | Sell | Sap SE | $402,000 | -10.5% | 6,200 | -3.1% | 0.09% | -4.2% |
| CMPGY | Sell | Compass Group Plc ADS | $377,000 | -8.7% | 23,657 | -4.1% | 0.09% | -2.3% |
| GS | Sell | Goldman Sachs Group | $348,000 | -74.4% | 2,000 | -69.2% | 0.08% | -72.4% |
| TV | Sell | Grupo Televisa SA | $335,000 | -35.6% | 12,890 | -3.7% | 0.08% | -30.6% |
| BLK | Sell | Blackrock Inc | $297,000 | -18.0% | 1,000 | -4.3% | 0.07% | -11.7% |
| HAWK | Sell | Blackhawk Network Holdings I | $288,000 | -21.5% | 6,800 | -23.6% | 0.07% | -15.4% |
| BASFY | Sell | Basf Se Adr | $282,000 | -18.5% | 3,700 | -5.1% | 0.06% | -13.5% |
| HENOY | Sell | Henkel AG and Co. ADR | $277,000 | -12.3% | 2,700 | -3.6% | 0.06% | -6.0% |
| CLR | Sell | Continental Resources | $268,000 | -37.1% | 9,250 | -8.0% | 0.06% | -33.0% |
| NTDOY | Sell | Nintendo Co, Ltd. | $247,000 | -4.3% | 11,800 | -4.1% | 0.06% | +1.8% |
| UBS | Sell | UBS Ag | $219,000 | -16.1% | 11,800 | -4.1% | 0.05% | -10.7% |
| NADL | Sell | North Atlantic Drilling Ltd | $75,000 | -62.5% | 98,000 | -41.7% | 0.02% | -60.5% |
| CL | Exit | Colgate-Palmolive | $0 | – | -3,641 | -100.0% | -0.05% | – |
| UHS | Exit | Universal Health Services | $0 | – | -2,000 | -100.0% | -0.06% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -3,000 | -100.0% | -0.07% | – |
| UAA | Exit | Under Armour, Inc. | $0 | – | -4,500 | -100.0% | -0.08% | – |
| RE | Exit | Everest Re Group Inc | $0 | – | -2,200 | -100.0% | -0.08% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -10,300 | -100.0% | -0.09% | – |
| PAY | Exit | Verifone Systems | $0 | – | -14,430 | -100.0% | -0.10% | – |
| VLKAY | Exit | Volkswagen AG | $0 | – | -11,900 | -100.0% | -0.12% | – |
| BIDU | Exit | Baidu, Inc. | $0 | – | -3,005 | -100.0% | -0.13% | – |
| MNKKQ | Exit | Mallinckrodt Plc | $0 | – | -6,400 | -100.0% | -0.16% | – |
| AVGTF | Exit | AVG Technologies N.V. | $0 | – | -55,500 | -100.0% | -0.32% | – |
| CHKP | Exit | Check Point Software Tech Ord | $0 | – | -43,600 | -100.0% | -0.74% | – |
| LOW | Exit | Lowes Companies Inc. | $0 | – | -81,625 | -100.0% | -1.17% | – |
| CYH | Exit | Community Health Systems | $0 | – | -215,600 | -100.0% | -2.90% | – |
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.