Hartwell J M Limited Partnership as of March 31, 2018
Portfolio Holdings for Hartwell J M Limited Partnership
Hartwell J M Limited Partnership holds 83 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Millicom Intl Cellular S.a. S hs (TIGO) | 12.9 | $69M | 996k | 69.20 | |
| Facebook Inc cl a (META) | 8.3 | $44M | 276k | 159.79 | |
| Epam Systems (EPAM) | 7.7 | $41M | 358k | 114.52 | |
| Booking Holdings (BKNG) | 7.6 | $40M | 19k | 2080.39 | |
| Microsoft Corporation (MSFT) | 7.2 | $39M | 424k | 91.27 | |
| Cognizant Technology Solutions (CTSH) | 5.9 | $31M | 390k | 80.50 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $30M | 30k | 1031.80 | |
| Amazon (AMZN) | 4.9 | $26M | 18k | 1447.34 | |
| Alibaba Group Holding (BABA) | 4.6 | $24M | 133k | 183.54 | |
| MasterCard Incorporated (MA) | 4.4 | $24M | 134k | 175.16 | |
| Home Depot (HD) | 4.4 | $24M | 132k | 178.24 | |
| Visa (V) | 4.0 | $21M | 179k | 119.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $16M | 16k | 1037.16 | |
| Millicom International Cellula | 3.0 | $16M | 232k | 68.27 | |
| FedEx Corporation (FDX) | 1.7 | $8.8M | 37k | 240.11 | |
| Worldpay Ord | 1.4 | $7.7M | 93k | 82.24 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.5M | 74k | 74.62 | |
| Affiliated Managers (AMG) | 1.0 | $5.4M | 29k | 189.58 | |
| Intel Corporation (INTC) | 0.8 | $4.2M | 81k | 52.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.0M | 31k | 128.14 | |
| Virtusa Corporation | 0.7 | $3.6M | 74k | 48.47 | |
| Pure Cycle Corporation (PCYO) | 0.5 | $2.7M | 283k | 9.45 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.4M | 11k | 216.11 | |
| Mesabi Trust (MSB) | 0.4 | $2.3M | 90k | 25.75 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | 36k | 55.60 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 6.8k | 251.81 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 14k | 110.11 | |
| Red Hat | 0.3 | $1.5M | 10k | 149.50 | |
| Luxoft Holding Inc cmn | 0.3 | $1.4M | 35k | 40.96 | |
| Apple (AAPL) | 0.2 | $1.3M | 7.5k | 167.73 | |
| Micron Technology (MU) | 0.2 | $1.3M | 25k | 52.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 20k | 62.23 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.2M | 23k | 53.30 | |
| Nidec Corporation (NJDCY) | 0.2 | $1.1M | 29k | 38.53 | |
| Nintendo (NTDOY) | 0.2 | $1.1M | 20k | 55.51 | |
| Portola Pharmaceuticals | 0.2 | $987k | 30k | 32.66 | |
| NetEase (NTES) | 0.2 | $869k | 3.1k | 280.32 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $850k | 17k | 51.05 | |
| Baozun (BZUN) | 0.2 | $849k | 19k | 45.89 | |
| Accenture (ACN) | 0.1 | $814k | 5.3k | 153.58 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $814k | 13k | 61.67 | |
| Novartis (NVS) | 0.1 | $772k | 9.6k | 80.81 | |
| Diageo (DEO) | 0.1 | $758k | 5.6k | 135.36 | |
| Procter & Gamble Company (PG) | 0.1 | $724k | 9.1k | 79.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $730k | 9.2k | 79.05 | |
| Prudential Public Limited Company (PUK) | 0.1 | $767k | 15k | 51.13 | |
| Sap (SAP) | 0.1 | $710k | 6.8k | 105.19 | |
| Luxottica Group S.p.A. | 0.1 | $709k | 11k | 62.19 | |
| Celgene Corporation | 0.1 | $696k | 7.8k | 89.23 | |
| Honeywell International (HON) | 0.1 | $665k | 4.6k | 144.57 | |
| Royal Dutch Shell | 0.1 | $574k | 9.0k | 63.86 | |
| Essilor Intl S A (ESLOY) | 0.1 | $601k | 8.9k | 67.65 | |
| Chevron Corporation (CVX) | 0.1 | $555k | 4.9k | 113.96 | |
| Unilever | 0.1 | $513k | 9.1k | 56.37 | |
| Shire | 0.1 | $508k | 3.4k | 149.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $522k | 4.7k | 109.96 | |
| Novo Nordisk A/S (NVO) | 0.1 | $512k | 10k | 49.23 | |
| Deutsche Telekom (DTEGY) | 0.1 | $524k | 32k | 16.38 | |
| Shiseido (SSDOY) | 0.1 | $540k | 8.4k | 64.29 | |
| Deutsche Post (DHLGY) | 0.1 | $532k | 12k | 43.97 | |
| Abbvie (ABBV) | 0.1 | $524k | 5.5k | 94.70 | |
| adidas (ADDYY) | 0.1 | $463k | 3.8k | 121.84 | |
| Pernod Ricard S. A. | 0.1 | $484k | 15k | 33.38 | |
| Heineken Nv (HEINY) | 0.1 | $506k | 9.4k | 53.83 | |
| Orange Sa (ORAN) | 0.1 | $492k | 29k | 17.08 | |
| Kering Sa (PPRUY) | 0.1 | $486k | 10k | 48.12 | |
| Adamas Pharmaceuticals | 0.1 | $490k | 21k | 23.90 | |
| Compass Group Plc- | 0.1 | $454k | 22k | 20.84 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $402k | 4.4k | 91.36 | |
| Roche Holding (RHHBY) | 0.1 | $449k | 16k | 28.60 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $430k | 17k | 25.60 | |
| Netqin Mobile | 0.1 | $453k | 206k | 2.20 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $411k | 15k | 27.79 | |
| Pjt Partners (PJT) | 0.1 | $421k | 8.4k | 50.12 | |
| Intelsat Sa | 0.1 | $395k | 105k | 3.76 | |
| Henkel AG & Co KGaA (HENOY) | 0.1 | $344k | 2.6k | 132.31 | |
| Albireo Pharma | 0.1 | $329k | 10k | 32.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $243k | 720.00 | 337.50 | |
| ProShares UltraShort QQQ | 0.1 | $244k | 20k | 12.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $234k | 3.0k | 77.51 | |
| Citi | 0.0 | $239k | 3.5k | 67.57 | |
| Crispr Therapeutics (CRSP) | 0.0 | $229k | 5.0k | 45.80 | |
| Athersys | 0.0 | $183k | 100k | 1.83 |
