13F-HR filed by HARTWELL J M LIMITED PARTNERSHIP
HARTWELL J M LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-17, with 103 holding rows worth $495,406,000.
- Accession
- 0000932141-14-000005
- Filer
- CIK 932141
- Filed
- 2014-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 103 entries on the cover page, a total value of $495,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,408,000 with VALUE read as thousands by filing date, 13F file number 028-04534. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,016,312 | $93,104,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 28,350 | $34,105,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 519,540 | $25,411,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 229,100 | $24,894,000 | thousands by filing date | |
| Millicom International Cellula | SE0001174 | COM | 258,121 | $23,829,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 432,320 | $18,914,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 441,816 | $18,424,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 305,970 | $15,317,000 | thousands by filing date | |
| 38259p508 | COM | 25,980 | $15,190,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 25,946 | $14,926,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 66,886 | $14,919,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 187,565 | $14,529,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 383,960 | $13,846,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 181,855 | $13,361,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,965 | $12,846,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,510 | $12,800,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 57,657 | $11,843,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 116,965 | $9,264,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,702 | $8,931,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,850 | $8,814,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,365 | $7,438,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,950 | $7,423,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 83,280 | $5,768,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,525 | $5,142,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,805 | $3,130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,173 | $3,010,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 74,490 | $2,976,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,735 | $2,927,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,992 | $2,824,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,775 | $2,811,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 221,500 | $2,352,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,871 | $2,099,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,230 | $1,560,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 85,000 | $1,538,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS | 16117M107 | COM | 9,150 | $1,449,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 41,500 | $1,388,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,953 | $1,263,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,950 | $1,256,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,000 | $1,078,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 67,800 | $1,043,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 146,073 | $989,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,950 | $939,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 10,000 | $924,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,700 | $871,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 18,950 | $837,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 29,800 | $822,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 9,535 | $740,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,000 | $725,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 19,674 | $705,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,500 | $700,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,844 | $695,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,600 | $670,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,500 | $665,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,700 | $651,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,200 | $649,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 91,500 | $644,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 12,000 | $622,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 15,900 | $593,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 12,270 | $578,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,100 | $577,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,990 | $576,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 32,100 | $562,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,797 | $551,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,500 | $531,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,600 | $522,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 10,300 | $522,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,600 | $508,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 28,900 | $506,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,200 | $493,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 18,400 | $491,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 31,500 | $481,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 77,500 | $476,000 | thousands by filing date | |
| LVMH Moet Hennessy ADR | 502441030 | COM | 12,300 | $475,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,960 | $469,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 4,000 | $466,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,000 | $464,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,752 | $459,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 3,200 | $452,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 8,384 | $445,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,000 | $444,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 18,468 | $429,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,430 | $425,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,600 | $423,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,890 | $408,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,885 | $408,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 22,800 | $404,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 14,852 | $401,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 11,000 | $392,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,500 | $379,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 25,000 | $364,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,200 | $353,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $320,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,000 | $312,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,300 | $292,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 9,000 | $262,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $254,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,175 | $241,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 2,000 | $231,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,550 | $211,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,300 | $205,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,725 | $202,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 10,325 | $175,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 20,000 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932141-14-000005 | this filing | 2014-07-17 | acceptance time not in the bulk data set |