13F-HR filed by HARTWELL J M LIMITED PARTNERSHIP
HARTWELL J M LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-07, with 88 holding rows worth $560,374,000.
- Accession
- 0000932141-19-000008
- Filer
- CIK 932141
- Filed
- 2019-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 88 entries on the cover page, a total value of $560,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,372,000 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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 355,822 | $64,873,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 411,922 | $57,270,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,026,368 | $49,953,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 265,183 | $47,224,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,176 | $37,635,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,660 | $37,600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,859 | $35,180,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 127,533 | $34,634,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 177,099 | $30,463,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 126,779 | $29,415,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,775 | $20,197,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,675 | $19,141,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 595,450 | $13,576,000 | thousands by filing date | |
| Millicom International Cellula | SE0001174 | COM | 201,650 | $9,786,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,415 | $8,052,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,826 | $5,001,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,400 | $4,819,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,164 | $4,420,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,020 | $3,673,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 283,026 | $2,910,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,357 | $2,197,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,948 | $2,196,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 88,200 | $2,110,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,805 | $1,961,000 | thousands by filing date | |
| JP Morgan Chase & Co | 606880102 | COM | 12,423 | $1,462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,800 | $1,299,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,675 | $1,139,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 9,752 | $1,057,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,100 | $997,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,900 | $959,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 23,000 | $957,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 12,000 | $952,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 27,800 | $940,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,775 | $868,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,250 | $865,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 18,500 | $863,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,228 | $802,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,600 | $778,000 | thousands by filing date | |
| Millicom International Cellula | l6388f128 | CS | 15,295 | $748,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,330 | $724,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,350 | $701,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,450 | $664,000 | thousands by filing date | |
| ALCON INC | H01301102 | COMMON STOCK | 10,980 | $640,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 7,900 | $635,000 | thousands by filing date | |
| PayPal Inc | 704508100 | COM | 6,120 | $634,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 3,900 | $607,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,445 | $596,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 19,100 | $570,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,000 | $540,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 32,000 | $535,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 20,775 | $535,000 | thousands by filing date | |
| MYT HOLDING CO | 55406m204 | PFD | 500,000 | $510,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,000 | $509,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,000 | $504,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,500 | $504,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,245 | $503,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 9,000 | $503,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,700 | $501,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 8,900 | $496,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,959 | $492,000 | thousands by filing date | |
| Comcast Corp | 200300101 | Common Stock | 10,835 | $488,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 13,600 | $484,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,100 | $477,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 32,113 | $461,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,700 | $457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,396 | $443,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,562 | $421,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 7,600 | $411,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 8,000 | $407,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 20,300 | $406,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,300 | $389,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,000 | $374,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,600 | $368,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 19,000 | $365,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10,000 | $364,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,104 | $340,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,019 | $338,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 18,700 | $328,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,000 | $322,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,986 | $300,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 3,397 | $286,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,108 | $277,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 683 | $267,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $266,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,800 | $222,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 100,000 | $133,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 200,000 | $72,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 203,500 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932141-19-000008 | this filing | 2019-10-07 | acceptance time not in the bulk data set |