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| Name: |
HARTWELL J M LIMITED PARTNERSHIP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPAM |
Epam Systems, Inc. |
1 |
- |
$247.22 |
$64,873,000 |
355,822 |
11.58% |
3,377,000 |
560 |
0.675 |
Information Technolog... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$57,270,000 |
411,922 |
10.22% |
2,078,000 |
-81 |
0.005 |
Application Software |
|
|
MIICF |
Millicom International Cell... |
3 |
- |
$20.00 |
$49,953,000 |
1,026,368 |
8.91% |
-7,341,000 |
-2,250 |
1.009 |
Telecom Services - Fo... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$501.80 |
$47,224,000 |
265,183 |
8.43% |
-3,816,000 |
725 |
0.011 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
5 |
- |
$3,430.14 |
$37,635,000 |
19,176 |
6.72% |
2,272,000 |
313 |
0.039 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.22 |
$37,600,000 |
21,660 |
6.71% |
-1,068,000 |
1,240 |
0.004 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.46 |
$35,180,000 |
28,859 |
6.28% |
4,124,000 |
128 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$454.70 |
$34,634,000 |
127,533 |
6.18% |
-629,000 |
-5,770 |
0.012 |
Business Services |
|
|
V |
Visa Inc |
9 |
- |
$271.37 |
$30,463,000 |
177,099 |
5.44% |
-253,000 |
110 |
0.009 |
Business Services |
|
|
HD |
Home Depot Inc |
10 |
- |
$332.89 |
$29,415,000 |
126,779 |
5.25% |
3,563,000 |
2,472 |
0.011 |
Home Improvement Stores |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$68.88 |
$20,197,000 |
120,775 |
3.6% |
661,000 |
5,484 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$156.01 |
$19,141,000 |
15,675 |
3.42% |
2,673,000 |
466 |
0 |
Search Engines & Info... |
|
|
I |
Intelsat SA |
13 |
- |
$0.00 |
$13,576,000 |
595,450 |
2.42% |
3,926,000 |
99,300 |
0.424 |
N/A |
|
|
AMT |
American Tower Corp |
14 |
- |
$171.00 |
$8,052,000 |
36,415 |
1.44% |
4,694,000 |
19,990 |
0.008 |
Integrated Telecommun... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$118.52 |
$5,001,000 |
70,826 |
0.89% |
-503,000 |
-1,000 |
0.002 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
16 |
New |
$69.39 |
$4,819,000 |
76,400 |
0.86% |
4,819,000 |
76,400 |
0.006 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$145.74 |
$4,420,000 |
34,164 |
0.79% |
-93,000 |
1,759 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$281.14 |
$3,673,000 |
18,020 |
0.66% |
-145,000 |
-720 |
0.02 |
Networking & Communic... |
|
|
PCYO |
Pure Cycle Corp |
19 |
- |
$9.29 |
$2,910,000 |
283,026 |
0.52% |
-90,000 |
0 |
1.191 |
Pollution and Treatme... |
|
|
AMG |
Affiliated Managers Group Inc |
20 |
- |
$158.19 |
$2,197,000 |
26,357 |
0.39% |
-232,000 |
0 |
0.047 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$473.18 |
$2,196,000 |
7,948 |
0.39% |
52,000 |
671 |
0.002 |
Application Software |
|
|
MSB |
Mesabi Trust |
22 |
- |
$17.07 |
$2,110,000 |
88,200 |
0.38% |
-495,000 |
0 |
0.672 |
Diversified Investments |
|
|
KMB |
Kimberly Clark Corp |
23 |
- |
$125.61 |
$1,961,000 |
13,805 |
0.35% |
121,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
AAPL |
Apple Inc |
24 |
- |
$167.04 |
$1,299,000 |
5,800 |
0.23% |
-210,000 |
-1,824 |
0 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$271.92 |
$1,139,000 |
7,675 |
0.2% |
555,000 |
3,825 |
0.001 |
Internet Software & S... |
|
|
NSRGY |
NESTLE SA ADR |
26 |
- |
$101.95 |
$1,057,000 |
9,752 |
0.19% |
49,000 |
0 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
27 |
- |
$140.79 |
$997,000 |
6,100 |
0.18% |
27,000 |
473 |
0 |
Beverage - Brewers |
|
|
CCI |
Crown Castle International ... |
28 |
New |
$94.37 |
$959,000 |
6,900 |
0.17% |
959,000 |
6,900 |
0.002 |
Integrated Telecommun... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
29 |
- |
$38.94 |
$957,000 |
23,000 |
0.17% |
-96,000 |
-261 |
0 |
N/A |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
30 |
- |
$170.18 |
$952,000 |
12,000 |
0.17% |
-35,000 |
400 |
0.002 |
Textile - Apparel Clo... |
|
|
NJ |
Nidec Corporation (ADR) |
31 |
- |
$10.91 |
$940,000 |
27,800 |
0.17% |
-13,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.32 |
$868,000 |
17,775 |
0.15% |
-34,000 |
-2,525 |
0.003 |
Asset Management |
|
|
NTES |
NetEase.com Inc (ADR) |
33 |
- |
$92.50 |
$865,000 |
3,250 |
0.15% |
34,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
34 |
- |
$12.12 |
$863,000 |
18,500 |
0.15% |
16,000 |
0 |
0.014 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
35 |
- |
$92.57 |
$802,000 |
9,228 |
0.14% |
-83,000 |
-469 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$191.08 |
$778,000 |
4,600 |
0.14% |
-119,000 |
-537 |
0.001 |
Conglomerates |
|
|
MICCF |
Millicom International Cell... |
37 |
- |
$18.45 |
$748,000 |
15,295 |
0.13% |
-127,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$493.18 |
$724,000 |
3,330 |
0.13% |
151,000 |
981 |
0 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
39 |
- |
$111.93 |
$701,000 |
16,350 |
0.13% |
112,000 |
1,080 |
0.001 |
Semiconductor - Memor... |
|
|
ACN |
Accenture Plc |
40 |
- |
$316.00 |
$664,000 |
3,450 |
0.12% |
-33,000 |
-324 |
0.001 |
Management Services |
|
|
ALC |
Alcon Inc |
41 |
New |
$78.47 |
$640,000 |
10,980 |
0.11% |
640,000 |
10,980 |
0.002 |
Medical Instruments &... |
|
|
SSDOY |
Shiseido Co., Ltd. (Japan) |
42 |
- |
$26.70 |
$635,000 |
7,900 |
0.11% |
105,000 |
900 |
0.002 |
Personal Products |
|
|
ADDYY |
Adidas AG (New) |
43 |
- |
$119.73 |
$607,000 |
3,900 |
0.11% |
67,000 |
400 |
0.002 |
Textile - Apparel Foo... |
|
|
CHTR |
Charter Communications Inc |
44 |
New |
$259.91 |
$596,000 |
1,445 |
0.11% |
596,000 |
1,445 |
0.001 |
CATV Systems |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
45 |
- |
$36.96 |
$570,000 |
19,100 |
0.1% |
112,000 |
2,300 |
0.001 |
Discount, Variety Stores |
|
|
UN |
Unilever N.V. (ADR) |
46 |
- |
$60.50 |
$540,000 |
9,000 |
0.1% |
24,000 |
500 |
0 |
Food - Major Diversified |
|
|
CMPGY |
Compass Group PLC (United K... |
48 |
- |
$0.00 |
$535,000 |
20,775 |
0.1% |
37,000 |
0 |
0 |
Food - Major Diversified |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
47 |
- |
$22.17 |
$535,000 |
32,000 |
0.1% |
-20,000 |
0 |
0.008 |
Telecom Services - Fo... |
|
|
PUK |
Prudential Plc (ADR) |
49 |
- |
$18.05 |
$509,000 |
14,000 |
0.09% |
-104,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FMX |
Fomento Economico Mexicano ... |
50 |
- |
$119.07 |
$504,000 |
5,500 |
0.09% |
-68,000 |
-407 |
0.005 |
Beverage - Brewers |
|
|
FMS |
Fresenius Medical Care AG (... |
51 |
- |
$19.39 |
$504,000 |
15,000 |
0.09% |
-144,000 |
-1,500 |
0 |
Specialized Health Se... |
|
|
LRLCY |
Loreal Co. (ADR) |
53 |
- |
$94.06 |
$503,000 |
9,000 |
0.09% |
-120,000 |
-1,954 |
0 |
Personal Products |
|
|
CVX |
Chevron Corp |
52 |
- |
$157.57 |
$503,000 |
4,245 |
0.09% |
44,000 |
560 |
0.002 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
54 |
- |
$122.75 |
$501,000 |
9,700 |
0.09% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GVDN.Y |
Givaudan AG (Switzerland) |
55 |
- |
$85.36 |
$496,000 |
8,900 |
0.09% |
-5,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
PG |
Procter & Gamble Co |
56 |
New |
$157.29 |
$492,000 |
3,959 |
0.09% |
492,000 |
3,959 |
0 |
Cleaning Products |
|
|
PDRDY |
Pernod Ricard SA (France) |
57 |
- |
$47.12 |
$484,000 |
13,600 |
0.09% |
-33,000 |
-393 |
0.005 |
Beverage - Wineries &... |
|
|
SHEL |
Shell plc |
58 |
- |
$71.03 |
$477,000 |
8,100 |
0.09% |
-11,000 |
600 |
0 |
Integrated Oil & Gas |
|
|
GHY |
PGIM Global Short Duration ... |
59 |
- |
$11.23 |
$461,000 |
32,113 |
0.08% |
-3,000 |
0 |
0.078 |
N/A |
|
|
BZUN |
Baozun Inc |
60 |
- |
$2.38 |
$457,000 |
10,700 |
0.08% |
-251,000 |
-3,500 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
61 |
- |
$112.43 |
$443,000 |
3,396 |
0.08% |
-14,000 |
125 |
0 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
62 |
- |
$91.48 |
$421,000 |
2,562 |
0.08% |
190,000 |
1,230 |
0 |
Conglomerates |
|
|
HEINY |
Heineken N V S Adr |
63 |
- |
$47.16 |
$411,000 |
7,600 |
0.07% |
-141,000 |
-2,300 |
0.001 |
N/A |
|
|
PPRUY |
Kering |
64 |
- |
$0.00 |
$407,000 |
8,000 |
0.07% |
-65,000 |
0 |
0.001 |
N/A |
|
|
ALBO |
Albireo Pharma Inc |
65 |
- |
$44.15 |
$406,000 |
20,300 |
0.07% |
-94,000 |
4,800 |
0.169 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
66 |
- |
$178.64 |
$389,000 |
3,300 |
0.07% |
-136,000 |
-538 |
0 |
Application Software |
|
|
ORAN |
Orange |
67 |
- |
$11.35 |
$374,000 |
24,000 |
0.07% |
-3,000 |
0 |
0.001 |
Telecom Services - Fo... |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
68 |
- |
$40.62 |
$368,000 |
2,600 |
0.07% |
-147,000 |
-617 |
0.001 |
Technical & System So... |
|
|
CBD |
Companhia Brasileira de Dis... |
69 |
- |
$0.45 |
$365,000 |
19,000 |
0.07% |
-100,000 |
0 |
0.019 |
Grocery Stores |
|
|
RHHBY |
Roche Holdings Inc |
70 |
- |
$30.05 |
$364,000 |
10,000 |
0.06% |
-18,000 |
-889 |
0.006 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$241.99 |
$340,000 |
2,104 |
0.06% |
-8,000 |
0 |
0 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$745.95 |
$338,000 |
3,019 |
0.06% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DANOY |
DANONE Group (ADR) |
73 |
- |
$12.58 |
$328,000 |
18,700 |
0.06% |
28,000 |
1,000 |
0.003 |
Food - Major Diversified |
|
|
PTLA |
Portola Pharmaceuticals Inc |
74 |
- |
$18.03 |
$322,000 |
12,000 |
0.06% |
322,000 |
12,000 |
0.018 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
75 |
- |
$67.13 |
$300,000 |
4,986 |
0.05% |
-16,000 |
0 |
0.001 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$125.23 |
$286,000 |
3,397 |
0.05% |
26,000 |
297 |
0 |
Drug Manufacturers - ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
77 |
- |
$13.16 |
$277,000 |
16,108 |
0.05% |
-8,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$456.09 |
$267,000 |
683 |
0.05% |
-8,000 |
-72 |
0 |
Aerospace/Defense - M... |
|
|
FIS |
Fidelity National Information |
79 |
New |
$70.00 |
$266,000 |
2,000 |
0.05% |
266,000 |
2,000 |
0.001 |
Business Services |
|
|
PAGS |
PagSeguro Digital Ltd. |
80 |
New |
$11.55 |
$222,000 |
4,800 |
0.04% |
222,000 |
4,800 |
0.002 |
N/A |
|
|
ATHX |
Athersys Inc (New) |
81 |
- |
$0.00 |
$133,000 |
100,000 |
0.02% |
-35,000 |
0 |
0.086 |
Diversified Investments |
|
|
CFRX |
Contrafect Corp |
82 |
- |
$0.06 |
$7,200 |
20,000 |
0.01% |
1,000 |
6,000 |
0.272 |
N/A |
|
|
LKM |
Link Motion Inc - ADR |
83 |
- |
$0.00 |
$31,000 |
203,500 |
0.01% |
0 |
0 |
0.189 |
Application Software |
|
|
PFE |
Pfizer Inc |
84 |
Closed |
$25.39 |
$0 |
0 |
0% |
-285,000 |
-6,580 |
0 |
Drug Manufacturers - ... |
|
|
VRTU |
Virtusa Corp |
86 |
Closed |
$51.33 |
$0 |
0 |
0% |
-698,000 |
-15,700 |
0 |
Information Technolog... |
|
|
C |
Citigroup Inc |
85 |
Closed |
$58.32 |
$0 |
0 |
0% |
-341,000 |
-4,863 |
0 |
Domestic Money Center... |
|
