Hartwell J M Limited Partnership 13F Holdings · last filed Q3 2019
Hartwell J M Limited Partnership reported 84 securities worth $560.37M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: EPAM (11.58%), MSFT (10.22%), TIGO (8.91%). Among its top 25 positions this quarter: 1 new, 14 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems Inc | $64.9M | 11.58% | 355,822 | Added |
| 2 | MSFT | Microsoft Corporation | $57.3M | 10.22% | 411,922 | Trimmed |
| 3 | TIGO | Millicom International Cellula | $50.0M | 8.91% | 1.0M | Trimmed |
| 4 | META | Facebook Inc Cl A | $47.2M | 8.43% | 265,183 | Added |
| 5 | BKNG | Booking Holdings Inc. | $37.6M | 6.72% | 19,176 | Added |
| 6 | AMZN | Amazon.com | $37.6M | 6.71% | 21,660 | Added |
| 7 | GOOG | Alphabet Inc-CL C | $35.2M | 6.28% | 28,859 | Added |
| 8 | MA | Mastercard Inc. | $34.6M | 6.18% | 127,533 | Trimmed |
| 9 | V | Visa Inc. | $30.5M | 5.44% | 177,099 | Added |
| 10 | HD | Home Depot Inc. | $29.4M | 5.25% | 126,779 | Added |
| 11 | BABA | Alibaba Group | $20.2M | 3.60% | 120,775 | Added |
| 12 | GOOGL | Alphabet Inc-CL A | $19.1M | 3.42% | 15,675 | Added |
| 13 | INTEQ | Intelsat | $13.6M | 2.42% | 595,450 | Added |
| 14 | Millicom International Cellula | $9.8M | 1.75% | 201,650 | Hold | |
| 15 | AMT | American Tower Corp | $8.1M | 1.44% | 36,415 | Added |
| 16 | XOM | Exxon Mobil Corp | $5.0M | 0.89% | 70,826 | Trimmed |
| 17 | CVS | CVS Health Corp | $4.8M | 0.86% | 76,400 | New |
| 18 | JNJ | Johnson & Johnson | $4.4M | 0.79% | 34,164 | Added |
| 19 | PANW | Palo Alto Networks, Inc. | $3.7M | 0.66% | 18,020 | Trimmed |
| 20 | PCYO | Pure Cycle Corp | $2.9M | 0.52% | 283,026 | Hold |
| 21 | ADBE | Adobe Sys. Inc. Com. | $2.2M | 0.39% | 7,948 | Added |
| 22 | AMG | Affiliated Managers Group Inc. | $2.2M | 0.39% | 26,357 | Hold |
| 23 | MSB | Mesabi Trust | $2.1M | 0.38% | 88,200 | Hold |
| 24 | KMB | Kimberly Clark Corp | $2.0M | 0.35% | 13,805 | Hold |
| 25 | JP Morgan Chase & Co | $1.5M | 0.26% | 12,423 | Added |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR