HARTWELL J M LIMITED PARTNERSHIP - Q4 2015 holdings

$430 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 82 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

 Value Shares↓ Weighting
GOOGL NewAlphabet Inc. CL A$17,443,00022,420
+100.0%
4.05%
GOOG NewAlphabet Inc. Cl C$17,322,00022,825
+100.0%
4.02%
LOW NewLowes Companies Inc.$810,00010,650
+100.0%
0.19%
********** NewFirst Data Corp.$748,00046,700
+100.0%
0.17%
SDS NewUltraShort S&P500 ProShares$359,00018,000
+100.0%
0.08%
FMX NewFomento Economico Mexicano SA$309,0003,350
+100.0%
0.07%
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 2016-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Millicom International Cellula26Q3 201921.4%
Epam Systems Inc.26Q3 201911.6%
Microsoft Corporation26Q3 201910.2%
Facebook Inc Cl A26Q3 20199.6%
Cognizant Technology Solutions26Q3 20197.2%
Mastercard Inc-Class A26Q3 20196.5%
Visa Inc-Class A26Q3 20195.7%
Home Depot Inc.26Q3 20195.6%
Millicom International Cellula26Q3 20195.6%
Apple Inc.26Q3 20194.3%

View HARTWELL J M LIMITED PARTNERSHIP's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-10-07
13F-HR2019-07-31
13F-HR2019-04-16
13F-HR2019-02-04
13F-HR2018-10-29
13F-HR2018-07-13
13F-HR2018-04-17
13F-HR2018-01-22
13F-HR2017-10-10
13F-HR2017-07-11

View HARTWELL J M LIMITED PARTNERSHIP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (430362000.0 != 430364000.0)

Export HARTWELL J M LIMITED PARTNERSHIP's holdings