13F-HR filed by HARTWELL J M LIMITED PARTNERSHIP
HARTWELL J M LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 104 holding rows worth $437,614,000.
- Accession
- 0000932141-15-000008
- Filer
- CIK 932141
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 104 entries on the cover page, a total value of $437,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,615,000 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 | 995,218 | $62,261,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 461,060 | $34,358,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 26,386 | $32,636,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 501,646 | $31,408,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 392,710 | $24,855,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,090 | $22,483,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 413,409 | $18,297,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 143,335 | $15,810,000 | thousands by filing date | |
| Millicom International Cellula | SE0001174 | COM | 243,645 | $15,219,000 | thousands by filing date | |
| 38259p508 | COM | 23,750 | $15,161,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 210,567 | $14,668,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 121,748 | $14,061,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 154,865 | $13,956,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 22,781 | $13,861,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 237,900 | $12,207,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,195 | $11,446,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,957 | $9,739,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 117,240 | $7,388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,361 | $6,124,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,561 | $4,501,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,020 | $3,959,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 74,675 | $3,666,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,084 | $3,088,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,400 | $3,083,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,145 | $2,137,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 32,950 | $1,521,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,751 | $1,499,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,204 | $1,452,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,105 | $1,425,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,153 | $1,301,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 69,800 | $1,210,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 184,733 | $914,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 12,300 | $852,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,375 | $835,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,800 | $780,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,300 | $773,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 10,035 | $755,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,200 | $727,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,920 | $724,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 17,800 | $718,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 5,500 | $703,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,700 | $690,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,700 | $688,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,600 | $677,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,000 | $647,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,300 | $645,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,800 | $640,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,844 | $636,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 35,800 | $635,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,030 | $604,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,390 | $587,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 9,484 | $576,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,900 | $568,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 33,700 | $562,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 30,500 | $553,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,097 | $542,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,800 | $525,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 22,400 | $513,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,500 | $502,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 15,200 | $500,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,600 | $479,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 19,000 | $468,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,912 | $465,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 13,600 | $462,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 91,700 | $449,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,089 | $447,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,440 | $436,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,975 | $431,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 17,497 | $413,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 8,171 | $404,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,200 | $402,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 23,657 | $377,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,690 | $366,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 11,700 | $363,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 697 | $357,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $348,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 50,000 | $345,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,900 | $343,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,500 | $341,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,890 | $335,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,600 | $320,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,150 | $316,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,600 | $300,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $297,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,800 | $288,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 3,700 | $282,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 2,700 | $277,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,350 | $273,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,250 | $268,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 80,000 | $265,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $262,000 | thousands by filing date | |
| ProShares UltraShort Basic Mat | 74347X617 | COM | 6,000 | $258,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,500 | $257,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,019 | $253,000 | thousands by filing date | |
| PayPal Inc | 704508100 | COM | 8,100 | $251,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,800 | $250,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 11,800 | $247,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,800 | $229,000 | thousands by filing date | |
| UBS AG | H8920M855 | Common | 11,800 | $219,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,000 | $191,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 21,400 | $186,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,000 | $153,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 98,000 | $75,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 20,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932141-15-000008 | this filing | 2015-10-22 | acceptance time not in the bulk data set |