Hartwell J M Limited Partnership as of Sept. 30, 2015
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Millicom Intl Cellular S.a. S hs (TIGO) | 14.2 | $62M | 995k | 62.56 | |
| Epam Systems (EPAM) | 7.8 | $34M | 461k | 74.52 | |
| priceline.com Incorporated | 7.5 | $33M | 26k | 1236.87 | |
| Cognizant Technology Solutions (CTSH) | 7.2 | $31M | 502k | 62.61 | |
| Luxoft Holding Inc cmn | 5.7 | $25M | 393k | 63.29 | |
| Facebook Inc cl a (META) | 5.1 | $23M | 250k | 89.90 | |
| Microsoft Corporation (MSFT) | 4.2 | $18M | 413k | 44.26 | |
| Apple (AAPL) | 3.6 | $16M | 143k | 110.30 | |
| Millicom International Cellula | 3.5 | $15M | 244k | 62.46 | |
| 3.5 | $15M | 24k | 638.36 | ||
| Visa (V) | 3.4 | $15M | 211k | 69.66 | |
| Home Depot (HD) | 3.2 | $14M | 122k | 115.49 | |
| MasterCard Incorporated (MA) | 3.2 | $14M | 155k | 90.12 | |
| Google Inc Class C | 3.2 | $14M | 23k | 608.45 | |
| Virtusa Corporation | 2.8 | $12M | 238k | 51.31 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $11M | 44k | 258.99 | |
| Affiliated Managers (AMG) | 2.2 | $9.7M | 57k | 170.99 | |
| Tripadvisor (TRIP) | 1.7 | $7.4M | 117k | 63.02 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.1M | 82k | 74.36 | |
| Allergan | 1.0 | $4.5M | 17k | 271.78 | |
| Palo Alto Networks (PANW) | 0.9 | $4.0M | 23k | 171.98 | |
| Fleetmatics | 0.8 | $3.7M | 75k | 49.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | 33k | 93.34 | |
| FleetCor Technologies | 0.7 | $3.1M | 22k | 137.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 22k | 96.50 | |
| Comscore | 0.3 | $1.5M | 33k | 46.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 14k | 109.01 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 14k | 102.22 | |
| Illumina (ILMN) | 0.3 | $1.4M | 8.1k | 175.82 | |
| Novartis (NVS) | 0.3 | $1.3M | 14k | 91.92 | |
| Nidec Corporation (NJDCY) | 0.3 | $1.2M | 70k | 17.34 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $914k | 185k | 4.95 | |
| Blackstone | 0.2 | $835k | 26k | 31.66 | |
| Luxottica Group S.p.A. | 0.2 | $852k | 12k | 69.27 | |
| Shire | 0.2 | $780k | 3.8k | 205.26 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $773k | 9.3k | 83.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $724k | 5.9k | 122.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $755k | 10k | 75.24 | |
| Toyota Motor Corporation (TM) | 0.2 | $727k | 6.2k | 117.26 | |
| Bayer (BAYRY) | 0.2 | $703k | 5.5k | 127.82 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $690k | 18k | 38.98 | |
| Heineken Nv (HEINY) | 0.2 | $718k | 18k | 40.34 | |
| Icon (ICLR) | 0.2 | $688k | 9.7k | 70.93 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $677k | 7.6k | 89.08 | |
| Diageo (DEO) | 0.1 | $647k | 6.0k | 107.83 | |
| Procter & Gamble Company (PG) | 0.1 | $636k | 8.8k | 71.91 | |
| Novo Nordisk A/S (NVO) | 0.1 | $640k | 12k | 54.24 | |
| Deutsche Telekom (DTEGY) | 0.1 | $635k | 36k | 17.74 | |
| Prudential Public Limited Company (PUK) | 0.1 | $645k | 15k | 42.16 | |
| NetEase (NTES) | 0.1 | $604k | 5.0k | 120.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $587k | 10k | 56.50 | |
| Syngenta | 0.1 | $568k | 8.9k | 63.82 | |
| Essilor Intl S A (ESLOY) | 0.1 | $576k | 9.5k | 60.73 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $562k | 34k | 16.68 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $553k | 31k | 18.13 | |
| Biogen Idec (BIIB) | 0.1 | $525k | 1.8k | 291.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $542k | 5.1k | 106.34 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $513k | 22k | 22.90 | |
| Honeywell International (HON) | 0.1 | $465k | 4.9k | 94.67 | |
| Unilever | 0.1 | $502k | 13k | 40.16 | |
| Roche Holding (RHHBY) | 0.1 | $500k | 15k | 32.89 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $462k | 14k | 33.97 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $468k | 19k | 24.63 | |
| Wpp Plc- (WPP) | 0.1 | $479k | 4.6k | 104.13 | |
| Noble Energy | 0.1 | $436k | 14k | 30.19 | |
| Team Health Holdings | 0.1 | $431k | 8.0k | 54.04 | |
| Ambev Sa- (ABEV) | 0.1 | $449k | 92k | 4.90 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $447k | 14k | 31.73 | |
| Merck & Co | 0.1 | $404k | 8.2k | 49.44 | |
| Sap (SAP) | 0.1 | $402k | 6.2k | 64.84 | |
| Compass | 0.1 | $377k | 24k | 15.94 | |
| Air Liquide (AIQUY) | 0.1 | $413k | 18k | 23.60 | |
| Grupo Televisa (TV) | 0.1 | $335k | 13k | 25.99 | |
| Goldman Sachs (GS) | 0.1 | $348k | 2.0k | 174.00 | |
| Carnival Corporation (CCL) | 0.1 | $343k | 6.9k | 49.71 | |
| Amazon (AMZN) | 0.1 | $357k | 697.00 | 512.20 | |
| Silicon Motion Technology (SIMO) | 0.1 | $341k | 13k | 27.28 | |
| Medidata Solutions | 0.1 | $366k | 8.7k | 42.12 | |
| Teekay Tankers Ltd cl a | 0.1 | $345k | 50k | 6.90 | |
| Olympus Corporation | 0.1 | $363k | 12k | 31.03 | |
| BlackRock (BLK) | 0.1 | $297k | 1.0k | 297.00 | |
| Interactive Brokers (IBKR) | 0.1 | $300k | 7.6k | 39.47 | |
| Nike (NKE) | 0.1 | $320k | 2.6k | 123.08 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $288k | 6.8k | 42.35 | |
| American Airls (AAL) | 0.1 | $316k | 8.2k | 38.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $253k | 3.0k | 83.80 | |
| Continental Resources | 0.1 | $268k | 9.3k | 28.97 | |
| Boeing Company (BA) | 0.1 | $262k | 2.0k | 131.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $250k | 2.8k | 89.29 | |
| UnitedHealth (UNH) | 0.1 | $273k | 2.4k | 116.17 | |
| Toll Brothers (TOL) | 0.1 | $257k | 7.5k | 34.27 | |
| Basf Se (BASFY) | 0.1 | $282k | 3.7k | 76.22 | |
| Paypal | 0.1 | $251k | 8.1k | 30.99 | |
| Nintendo (NTDOY) | 0.1 | $247k | 12k | 20.93 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $277k | 2.7k | 102.59 | |
| ProShares UltraShort Basic Materls | 0.1 | $258k | 6.0k | 43.00 | |
| Netqin Mobile | 0.1 | $265k | 80k | 3.31 | |
| Anadarko Petroleum Corporation | 0.1 | $229k | 3.8k | 60.26 | |
| Ubs | 0.1 | $219k | 12k | 18.56 | |
| Infosys Technologies (INFY) | 0.0 | $191k | 10k | 19.10 | |
| Oasis Petroleum | 0.0 | $186k | 21k | 8.69 | |
| Whiting Petroleum Corporation | 0.0 | $153k | 10k | 15.30 | |
| North Atlantic Drilling | 0.0 | $76k | 98k | 0.77 | |
| Palatin Technologies | 0.0 | $16k | 20k | 0.80 |
