Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HARTWELL J M LIMITED PARTNERSHIP 07-31-2019 06-30-2019 81 541,340,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Epam Systems Inc COM 1 $61,496,000 355,262 11.36 10.84 2,865 0.81
Millicom International Cellula COM 2 $57,294,000 1,028,618 10.58 11.06 29,750 2.98
Microsoft Corporation COM 3 $55,192,000 412,003 10.20 8.73 5,294 1.30
Facebook Inc Cl A COM 4 $51,040,000 264,458 9.43 7.88 4,770 1.84
Amazon.com COM 5 $38,668,000 20,420 7.14 6.49 395 1.97
Booking Holdings Inc. COM 6 $35,363,000 18,863 6.53 6.02 -103 -0.54
Mastercard Inc. COM 7 $35,263,000 133,303 6.51 5.63 1,903 1.45
Alphabet Inc-CL C COM 8 $31,056,000 28,731 5.74 6.26 -608 -2.07
Visa Inc. COM 9 $30,716,000 176,989 5.67 4.94 3,135 1.80
Home Depot Inc. COM 10 $25,852,000 124,307 4.78 4.34 128 0.10
Alibaba Group COM 11 $19,536,000 115,291 3.61 3.74 2,556 2.27
Alphabet Inc-CL A COM 12 $16,468,000 15,209 3.04 3.25 34 0.22
Millicom International Cellula COM 13 $11,353,000 201,650 2.10 2.23 0 0.00
Intelsat COM 14 $9,650,000 496,150 1.78 1.40 3,950 0.80
Exxon Mobil Corp COM 15 $5,504,000 71,826 1.02 1.07 -1,000 -1.37
Johnson & Johnson COM 16 $4,513,000 32,405 0.83 0.81 744 2.35
Intel Corp. COM Liquidated $0 0 0.76 0.76 -1,050 -1.34
Palo Alto Networks, Inc. COM 18 $3,818,000 18,740 0.71 0.92 -2,155 -10.31
American Tower Corp COM 19 $3,358,000 16,425 0.62 0.58 150 0.92
Pure Cycle Corp COM 20 $3,000,000 283,026 0.55 0.51 0 0.00
Mesabi Trust COM 21 $2,605,000 88,200 0.48 0.47 0 0.00
Affiliated Managers Group Inc. COM 22 $2,429,000 26,357 0.45 0.51 0 0.00
Adobe Sys. Inc. Com. COM 23 $2,144,000 7,277 0.40 0.39 -688 -8.64
Kimberly Clark Corp COM 24 $1,840,000 13,805 0.34 0.31 182 1.34
Portola Pharmaceuticals COM Liquidated $0 0 0.30 0.14 13,900 40.58
Apple Inc COM 26 $1,509,000 7,624 0.28 0.30 -1,136 -12.97
PayPal Inc COM 27 $1,227,000 10,717 0.23 0.13 4,072 61.28
Tencent Holdings Ltd. COM 28 $1,053,000 23,261 0.19 0.19 261 1.13
Nestle SA ADR COM 29 $1,008,000 9,752 0.19 0.17 117 1.21
LVMH Moet Hennessy -ADR COM 30 $987,000 11,600 0.18 0.16 -500 -4.13
Diageo PLC ADR COM 31 $970,000 5,627 0.18 0.16 127 2.31
Nidec Corp ADR COM 32 $953,000 27,800 0.18 0.16 0 0.00
Blackstone Group Inc COM 33 $902,000 20,300 0.17 20,300 +Inf
Honeywell Inc. COM 34 $897,000 5,137 0.17 0.13 537 11.67
Novartis Ag-Adr COM 35 $885,000 9,697 0.16 0.15 869 9.84
Millicom International Cellula COM 36 $875,000 15,295 0.16 0.17 0 0.00
Nintendo Co. Ltd. COM 37 $847,000 18,500 0.16 0.11 1,500 8.82
Netease, Inc COM 38 $831,000 3,250 0.15 0.13 180 5.86
Baozun Inc. COM 39 $708,000 14,200 0.13 0.09 1,900 15.45
Virtusa Corp COM 40 $698,000 15,700 0.13 0.15 -100 -0.63
Accenture Plc-Cl A COM 41 $697,000 3,774 0.13 0.11 274 7.83
Fresenius Medical Care A COM 42 $648,000 16,500 0.12 0.12 0 0.00
L'Oreal COM 43 $623,000 10,954 0.12 0.09 1,454 15.31
Prudential PLC COM 44 $613,000 14,000 0.11 0.10 0 0.00
Micron Technology INC COM 45 $589,000 15,270 0.11 0.16 -5,680 -27.11
Salesforce.com COM 46 $584,000 3,850 0.11 3,850 +Inf
United Healthcare Corp. COM 47 $573,000 2,349 0.11 0.62 -11,451 -82.98
Fomento Economico Mexicano SA COM 48 $572,000 5,907 0.11 0.09 407 7.40
49
Deutsche Telekom AG COM 50 $555,000 32,000 0.10 0.10 0 0.00
Heineken NV-ADR COM 51 $552,000 9,900 0.10 0.09 1,000 11.24
Debug Info- Version: 2.1