Legal Name: HARTWELL J M LTD PARTNERSHIP
報告期間:
Jun 30, 2019
有効日:
Jul 31, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
EPAM SYS INC COM USD0.001 (29414B104)
|
355,262 |
$61,496k |
|
|
MILLICOM INTL CELLULAR S A SHS (L6388F110)
|
1,028,618 |
$57,294k |
|
|
MICROSOFT CORP (594918104)
|
412,003 |
$55,192k |
|
|
Facebook Inc (30303M102)
|
264,458 |
$51,040k |
|
|
Amazon.com Inc (023135106)
|
20,420 |
$38,668k |
|
|
Booking Holdings, Inc. (09857L108)
|
18,863 |
$35,363k |
|
|
MASTERCARD INC (57636Q104)
|
133,303 |
$35,263k |
|
|
Alphabet Inc (02079K107)
|
28,731 |
$31,056k |
|
|
VISA INC COM CL A (92826C839)
|
176,989 |
$30,716k |
|
|
HOME DEPOT INC (437076102)
|
124,307 |
$25,852k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
115,291 |
$19,536k |
|
|
ALPHABET INC (02079K305)
|
15,209 |
$16,468k |
|
|
Millicom International Cellula (SE0001174)
|
201,650 |
$11,353k |
|
|
INTELSAT GLOBAL HOLDINGS SA (L5140P101)
|
496,150 |
$9,650k |
|
|
Exxon Mobil Corp (30231G102)
|
71,826 |
$5,504k |
|
|
JOHNSON & JOHNSON (478160104)
|
32,405 |
$4,513k |
|
|
PALO ALTO NETWORKS (697435105)
|
18,740 |
$3,818k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
16,425 |
$3,358k |
|
|
PURECYCLE CORP (746228303)
|
283,026 |
$3,000k |
|
|
Mesabi Trust (590672101)
|
88,200 |
$2,605k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
26,357 |
$2,429k |
|
|
ADOBE INC (00724F101)
|
7,277 |
$2,144k |
|
|
KIMBERLY CLARK CORP (494368103)
|
13,805 |
$1,840k |
|
|
Apple Inc (037833100)
|
7,624 |
$1,509k |
|
|
PayPal Inc (704508100)
|
10,717 |
$1,227k |
|
|
TENCENT (88032q109)
|
23,261 |
$1,053k |
|
|
NESTLE S A (641069406)
|
9,752 |
$1,008k |
|
|
LVMH Moet Hennessy -ADR (502441306)
|
11,600 |
$987k |
|
|
DIAGEO P L C (25243Q205)
|
5,627 |
$970k |
|
|
Nidec Corp ADR (654090109)
|
27,800 |
$953k |
|
|
BLACKSTONE GROUP (09253U108)
|
20,300 |
$902k |
|
|
HONEYWELL INTL INC (438516106)
|
5,137 |
$897k |
|
|
NOVARTIS AG (66987V109)
|
9,697 |
$885k |
|
|
Millicom International Cellula (l6388f128)
|
15,295 |
$875k |
|
|
NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV (654445303)
|
18,500 |
$847k |
|
|
NETEASE INC (64110W102)
|
3,250 |
$831k |
|
|
BAOZUN INC (06684L103)
|
14,200 |
$708k |
|
|
VIRTUSA CORP (92827P102)
|
15,700 |
$698k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
3,774 |
$697k |
|
|
FRESENIUS MED CARE (358029106)
|
16,500 |
$648k |
|
|
L'Oreal (502117203)
|
10,954 |
$623k |
|
|
PRUDENTIAL PLC (74435K204)
|
14,000 |
$613k |
|
|
MICRON TECHNOLOGY (595112103)
|
15,270 |
$589k |
|
|
salesforce.com Inc (79466L302)
|
3,850 |
$584k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
2,349 |
$573k |
|
|
FOMENTO ECON MEXI (344419106)
|
5,907 |
$572k |
|
|
Deutsche Telekom AG F ADR (251566105)
|
32,000 |
$555k |
|
|
Heineken NV Spons ADR (423012301)
|
9,900 |
$552k |
|
|
ADIDAS AG ADR (00687A107)
|
3,500 |
$540k |
|
|
Shiseido Co (824841407)
|
7,000 |
$530k |
|
|
SAP SE (803054204)
|
3,838 |
$525k |
|
|
Pernod-Ricard SA-Unspon ADR (714264207)
|
13,993 |
$517k |
|
|
UNILEVER N.V (904784709)
|
8,500 |
$516k |
|
|
Dassault Systems SA (237545108)
|
3,217 |
$515k |
|
|
Givaudan SA (37636p108)
|
8,900 |
$501k |
|
|
ALBIREO PHARMA INC (01345P106)
|
15,500 |
$500k |
|
|
Compass Group Plc-ADS (20449X302)
|
20,775 |
$498k |
|
|
NOVO-NORDISK AS (670100205)
|
9,700 |
$495k |
|
|
Royal Dutch Shell PLC (780259206)
|
7,500 |
$488k |
|
|
Kering ADR (492089107)
|
8,000 |
$472k |
|
|
COMPANHIA BRASILEIRA DE DIST (20440T201)
|
19,000 |
$465k |
|
|
Prudential Global Short Durati (74433a109)
|
32,113 |
$464k |
|
|
Chevron Corp (166764100)
|
3,685 |
$459k |
|
|
Walmart De Mexico - ADR (93114W107)
|
16,800 |
$458k |
|
|
DISNEY WALT CO (254687106)
|
3,271 |
$457k |
|
|
JP Morgan Chase & Co (606880102)
|
3,768 |
$421k |
|
|
ROCHE HLDGS LTD SPONSORED ADR (771195104)
|
10,889 |
$382k |
|
|
ORANGE S.A ADR (684060106)
|
24,000 |
$377k |
|
|
ADP (053015103)
|
2,104 |
$348k |
|
|
CITIGROUP INC (172967101)
|
4,863 |
$341k |
|
|
LILLY ELI & CO (532457108)
|
3,019 |
$334k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
4,986 |
$316k |
|
|
DANONE (23636T100)
|
17,700 |
$300k |
|
|
PFIZER INC (717081103)
|
6,580 |
$285k |
|
|
TAKEDA PHARMACEUTICAL CO LTD (874060205)
|
16,108 |
$285k |
|
|
Lockheed Martin Corp (539830109)
|
755 |
$275k |
|
|
Merck & Co Inc. (MRK) (589331107)
|
3,100 |
$260k |
|
|
3M CO (88579Y101)
|
1,332 |
$231k |
|
|
ATHERSYS INC COM (04744l106)
|
100,000 |
$168k |
|
|
CONTRAFECT CORP (212326102)
|
140,000 |
$71k |
|
|
Link Motion (53577l105)
|
203,500 |
$31k |
|
