HARTWELL J M LIMITED PARTNERSHIP current holdings: USA Stocks
HARTWELL J M LIMITED PARTNERSHIP reported $0.31 billion in share positions in stocks (listed in the US), 49 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TIGO, META, EPAM.
- TIGO: Country of operation —; Class COM; Shares 994,118; Value $51,893,000.
- META: Country of operation United States; Class COM; Shares 282,565; Value $36,245,000.
- EPAM: Country of operation United States; Class COM; Shares 439,562; Value $30,466,000.
- MSFT: Country of operation United States; Class COM; Shares 430,874; Value $24,818,000.
Form 13F-HR as filed (SEC CIK 932141): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TIGO
Millicom International Cellula | | COM | 994,118 | $51,893,000 | 16.56% | 2016-09-30 | 2016-10-27 | |
|---|
META
Facebook Inc Cl A | United States | COM | 282,565 | $36,245,000 | 11.56% | 2016-09-30 | 2016-10-27 | +475.96% |
|---|
EPAM
Epam Systems Inc | United States | COM | 439,562 | $30,466,000 | 9.72% | 2016-09-30 | 2016-10-27 | — split 2022-02-28, ratio not on file |
|---|
MSFT
Microsoft Corporation | United States | COM | 430,874 | $24,818,000 | 7.92% | 2016-09-30 | 2016-10-27 | +783.61% |
|---|
HD
Home Depot Inc. | United States | COM | 168,698 | $21,708,000 | 6.93% | 2016-09-30 | 2016-10-27 | +123.84% |
|---|
CTSH
Cognizant Technology Solutions | United States | COM | 450,516 | $21,494,000 | 6.86% | 2016-09-30 | 2016-10-27 | +19.14% |
|---|
GOOG
Alphabet Inc-CL C | United States | COM | 23,600 | $18,344,000 | 5.85% | 2016-09-30 | 2016-10-27 | +768.04% |
|---|
GOOGL
Alphabet Inc-CL A | United States | COM | 22,280 | $17,914,000 | 5.72% | 2016-09-30 | 2016-10-27 | +748.06% |
|---|
V
Visa Inc. | United States | COM | 186,885 | $15,455,000 | 4.93% | 2016-09-30 | 2016-10-27 | +342.42% |
|---|
MA
Mastercard Inc. | United States | COM | 147,250 | $14,986,000 | 4.78% | 2016-09-30 | 2016-10-27 | +453.78% |
|---|
AMG
AFFILIATED MANAGERS GROUP INC | United States | COM | 56,757 | $8,213,000 | 2.62% | 2016-09-30 | 2016-10-27 | +156.12% |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 80,125 | $6,993,000 | 2.23% | 2016-09-30 | 2016-10-27 | |
|---|
AAPL
Apple Inc | United States | COM | 61,725 | $6,978,000 | 2.23% | 2016-09-30 | 2016-10-27 | |
|---|
LOW
Lowes Companies Inc. | United States | COM | 83,125 | $6,002,000 | 1.91% | 2016-09-30 | 2016-10-27 | +159.33% |
|---|
JNJ
Johnson & Johnson | United States | COM | 35,891 | $4,240,000 | 1.35% | 2016-09-30 | 2016-10-27 | +126.50% |
|---|
KMB
Kimberly Clark Corp | United States | COM | 24,423 | $3,081,000 | 0.98% | 2016-09-30 | 2016-10-27 | -21.52% |
|---|
AMZN
Amazon.com | United States | COM | 2,855 | $2,391,000 | 0.76% | 2016-09-30 | 2016-10-27 | +489.13% |
|---|
UNH
United Healthcare Corp. | United States | COM | 7,905 | $1,107,000 | 0.35% | 2016-09-30 | 2016-10-27 | +167.81% |
|---|
PCYO
PURE CYCLE CORP | United States | COM | 174,733 | $1,003,000 | 0.32% | 2016-09-30 | 2016-10-27 | +91.46% |
|---|
TMO
Thermo Fisher Scientific | United States | COM | 5,645 | $898,000 | 0.29% | 2016-09-30 | 2016-10-27 | +327.27% |
|---|
TCEHY
Tencent Holdings Ltd. | | COM | 30,700 | $856,000 | 0.27% | 2016-09-30 | 2016-10-27 | |
|---|
NTES
Netease, Inc | | COM | 3,430 | $826,000 | 0.26% | 2016-09-30 | 2016-10-27 | +152.95% |
|---|
PG
Procter & Gamble Co | United States | COM | 8,844 | $794,000 | 0.25% | 2016-09-30 | 2016-10-27 | +65.26% |
|---|
NSRGY
Nestle SA ADR | | COM | 9,535 | $753,000 | 0.24% | 2016-09-30 | 2016-10-27 | |
|---|
FMS
Fresenius Medical Care A | | COM | 16,900 | $740,000 | 0.24% | 2016-09-30 | 2016-10-27 | -49.12% |
|---|
NVS
Novartis Ag-Adr | | COM | 9,253 | $731,000 | 0.23% | 2016-09-30 | 2016-10-27 | +105.95% |
|---|
DEO
Diageo PLC ADR | | COM | 5,800 | $673,000 | 0.21% | 2016-09-30 | 2016-10-27 | -26.46% |
|---|
NTDOY
Nintendo Co. Ltd. | | COM | 20,300 | $669,000 | 0.21% | 2016-09-30 | 2016-10-27 | |
|---|
BFH
Alliance Data Systems | United States | COM | 3,110 | $667,000 | 0.21% | 2016-09-30 | 2016-10-27 | -41.55% |
|---|
SAP
SAP SE | | COM | 7,060 | $645,000 | 0.21% | 2016-09-30 | 2016-10-27 | +130.66% |
|---|
BUD
Anheuser-Busch Inbev SPN | | COM | 4,897 | $644,000 | 0.21% | 2016-09-30 | 2016-10-27 | -43.47% |
|---|
ACN
Accenture Plc-Cl A | | COM | 5,250 | $641,000 | 0.20% | 2016-09-30 | 2016-10-27 | +44.98% |
|---|
ESLOY
Essilor Intl SA ADR | | COM | 9,484 | $611,000 | 0.19% | 2016-09-30 | 2016-10-27 | |
|---|
HONZZZZ
Honeywell Inc. | | COM | 4,912 | $573,000 | 0.18% | 2016-09-30 | 2016-10-27 | |
|---|
PUK
Prudential PLC | | COM | 15,300 | $546,000 | 0.17% | 2016-09-30 | 2016-10-27 | -27.17% |
|---|
WPP
WPP plc ADS | | COM | 4,600 | $542,000 | 0.17% | 2016-09-30 | 2016-10-27 | -78.54% |
|---|
TEVA
Teva Pharmaceutical Inds Adr | | COM | 10,390 | $478,000 | 0.15% | 2016-09-30 | 2016-10-27 | -13.48% |
|---|
RHHBY
Roche Holdings Ltd Sponsored A | | COM | 15,200 | $471,000 | 0.15% | 2016-09-30 | 2016-10-27 | |
|---|
LVMUY
LVMH Moet Hennessy -ADR | | COM | 13,600 | $462,000 | 0.15% | 2016-09-30 | 2016-10-27 | |
|---|
NVO
Novo Nordisk A/S Adr | | COM | 10,800 | $449,000 | 0.14% | 2016-09-30 | 2016-10-27 | +84.18% |
|---|
VOD
Vodafone Group PLC ADS | | COM | 14,589 | $425,000 | 0.14% | 2016-09-30 | 2016-10-27 | -43.98% |
|---|
TV
Grupo Televisa SA | | COM | 12,890 | $331,000 | 0.11% | 2016-09-30 | 2016-10-27 | -90.85% |
|---|
FMX
Fomento Economico Mexicano SA | | COM | 3,500 | $322,000 | 0.10% | 2016-09-30 | 2016-10-27 | +29.95% |
|---|
RDCM
Radcom Inc | | COM | 14,000 | $286,000 | 0.09% | 2016-09-30 | 2016-10-27 | -50.15% |
|---|
RCL
Royal Caribbean Cruises | United States | COM | 3,750 | $281,000 | 0.09% | 2016-09-30 | 2016-10-27 | +247.79% |
|---|
SIMO
Silicon Motion | | COM | 5,200 | $269,000 | 0.09% | 2016-09-30 | 2016-10-27 | +433.23% |
|---|
LLY
Lilly Eli & Co. | United States | COM | 3,019 | $242,000 | 0.08% | 2016-09-30 | 2016-10-27 | +1375.99% |
|---|
EW
Edwards Lifesciences | United States | COM | 2,000 | $241,000 | 0.08% | 2016-09-30 | 2016-10-27 | +119.16% |
|---|
CYH
Community Health Systems | United States | COM | 17,000 | $196,000 | 0.06% | 2016-09-30 | 2016-10-27 | — split 2016-10-27, ratio not on file |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |