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| Name: |
HARTWELL J M LIMITED PARTNERSHIP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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31 |
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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 |
- |
$234.98 |
$64,873,000 |
355,822 |
11.58% |
3,377,000 |
560 |
0.675 |
Information Technolog... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$439.19 |
$47,224,000 |
265,183 |
8.43% |
-3,816,000 |
725 |
0.011 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
5 |
- |
$3,415.64 |
$37,635,000 |
19,176 |
6.72% |
2,272,000 |
313 |
0.039 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.00 |
$37,600,000 |
21,660 |
6.71% |
-1,068,000 |
1,240 |
0.004 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$165.57 |
$35,180,000 |
28,859 |
6.28% |
4,124,000 |
128 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$267.32 |
$30,463,000 |
177,099 |
5.44% |
-253,000 |
110 |
0.009 |
Business Services |
|
|
HD |
Home Depot Inc |
10 |
- |
$331.97 |
$29,415,000 |
126,779 |
5.25% |
3,563,000 |
2,472 |
0.011 |
Home Improvement Stores |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$75.51 |
$20,197,000 |
120,775 |
3.6% |
661,000 |
5,484 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$163.86 |
$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 |
- |
$176.84 |
$8,052,000 |
36,415 |
1.44% |
4,694,000 |
19,990 |
0.008 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.18 |
$4,420,000 |
34,164 |
0.79% |
-93,000 |
1,759 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$469.39 |
$2,196,000 |
7,948 |
0.39% |
52,000 |
671 |
0.002 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$268.69 |
$1,139,000 |
7,675 |
0.2% |
555,000 |
3,825 |
0.001 |
Internet Software & S... |
|
|
DEO |
Diageo Plc (ADR) |
27 |
- |
$137.05 |
$997,000 |
6,100 |
0.18% |
27,000 |
473 |
0 |
Beverage - Brewers |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
30 |
- |
$164.02 |
$952,000 |
12,000 |
0.17% |
-35,000 |
400 |
0.002 |
Textile - Apparel Clo... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$484.11 |
$724,000 |
3,330 |
0.13% |
151,000 |
981 |
0 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
39 |
- |
$109.70 |
$701,000 |
16,350 |
0.13% |
112,000 |
1,080 |
0.001 |
Semiconductor - Memor... |
|
|
SSDOY |
Shiseido Co., Ltd. (Japan) |
42 |
- |
$27.10 |
$635,000 |
7,900 |
0.11% |
105,000 |
900 |
0.002 |
Personal Products |
|
|
ADDYY |
Adidas AG (New) |
43 |
- |
$119.49 |
$607,000 |
3,900 |
0.11% |
67,000 |
400 |
0.001 |
Textile - Apparel Foo... |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
45 |
- |
$37.17 |
$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 |
|
|
CVX |
Chevron Corp |
52 |
- |
$159.63 |
$503,000 |
4,245 |
0.09% |
44,000 |
560 |
0.002 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
58 |
- |
$70.95 |
$477,000 |
8,100 |
0.09% |
-11,000 |
600 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
61 |
- |
$110.48 |
$443,000 |
3,396 |
0.08% |
-14,000 |
125 |
0 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
62 |
- |
$98.44 |
$421,000 |
2,562 |
0.08% |
190,000 |
1,230 |
0 |
Conglomerates |
|
|
ALBO |
Albireo Pharma Inc |
65 |
- |
$44.15 |
$406,000 |
20,300 |
0.07% |
-94,000 |
4,800 |
0.098 |
Drug Manufacturers - ... |
|
|
DANOY |
DANONE Group (ADR) |
73 |
- |
$12.20 |
$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 |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$286,000 |
3,397 |
0.05% |
26,000 |
297 |
0 |
Drug Manufacturers - ... |
|
|
CFRX |
Contrafect Corp |
82 |
- |
$0.06 |
$7,200 |
20,000 |
0.01% |
1,000 |
6,000 |
0.272 |
N/A |
|
