$560 Million is the total value of HARTWELL J M LIMITED PARTNERSHIP's 88 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $57,270,000 | +3.8% | 411,922 | -0.0% | 10.22% | +0.2% |
| TIGO | Sell | Millicom International Cellula | $49,953,000 | -12.8% | 1,026,368 | -0.2% | 8.91% | -15.8% |
| MA | Sell | Mastercard Inc. | $34,634,000 | -1.8% | 127,533 | -4.3% | 6.18% | -5.1% |
| XOM | Sell | Exxon Mobil Corp | $5,001,000 | -9.1% | 70,826 | -1.4% | 0.89% | -12.3% |
| PANW | Sell | Palo Alto Networks, Inc. | $3,673,000 | -3.8% | 18,020 | -3.8% | 0.66% | -7.1% |
| AAPL | Sell | Apple Inc | $1,299,000 | -13.9% | 5,800 | -23.9% | 0.23% | -16.8% |
| TCEHY | Sell | Tencent Holdings Ltd. | $957,000 | -9.1% | 23,000 | -1.1% | 0.17% | -12.3% |
| BX | Sell | Blackstone Group Inc | $868,000 | -3.8% | 17,775 | -12.4% | 0.16% | -7.2% |
| NVS | Sell | Novartis Ag-Adr | $802,000 | -9.4% | 9,228 | -4.8% | 0.14% | -12.3% |
| HON | Sell | Honeywell Inc. | $778,000 | -13.3% | 4,600 | -10.5% | 0.14% | -16.3% |
| ACN | Sell | Accenture Plc-Cl A | $664,000 | -4.7% | 3,450 | -8.6% | 0.12% | -8.5% |
| Sell | PayPal Inc | $634,000 | -48.3% | 6,120 | -42.9% | 0.11% | -50.2% | |
| FMS | Sell | Fresenius Medical Care A | $504,000 | -22.2% | 15,000 | -9.1% | 0.09% | -25.0% |
| FMX | Sell | Fomento Economico Mexicano SA | $504,000 | -11.9% | 5,500 | -6.9% | 0.09% | -15.1% |
| LRLCY | Sell | L'Oreal | $503,000 | -19.3% | 9,000 | -17.8% | 0.09% | -21.7% |
| PDRDY | Sell | Pernod Ricard SA | $484,000 | -6.4% | 13,600 | -2.8% | 0.09% | -10.4% |
| BZUN | Sell | Baozun Inc. | $457,000 | -35.5% | 10,700 | -24.6% | 0.08% | -37.4% |
| HEINY | Sell | Heineken NV-ADR | $411,000 | -25.5% | 7,600 | -23.2% | 0.07% | -28.4% |
| SAP | Sell | SAP SE | $389,000 | -25.9% | 3,300 | -14.0% | 0.07% | -28.9% |
| DASTY | Sell | Dassault Systems SA | $368,000 | -28.5% | 2,600 | -19.2% | 0.07% | -30.5% |
| RHHBY | Sell | Roche Holdings Ltd Sponsored A | $364,000 | -4.7% | 10,000 | -8.2% | 0.06% | -8.5% |
| LMT | Sell | Lockheed Martin Corp | $267,000 | -2.9% | 683 | -9.5% | 0.05% | -5.9% |
| PFE | Exit | Pfizer Inc. | $0 | – | -6,580 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,863 | -100.0% | -0.06% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -15,700 | -100.0% | -0.13% | – |
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 2019-10-07
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.