$344 Million is the total value of Barton Investment Management's 43 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com | $43,876,000 | +20.7% | 49,492 | +2.1% | 12.76% | +5.5% |
| EA | Buy | Electronic Arts | $25,951,000 | +15.9% | 289,894 | +2.0% | 7.55% | +1.3% |
| ATHN | Buy | athenahealth Inc | $25,394,000 | +11.4% | 225,346 | +3.9% | 7.38% | -2.6% |
| GRUB | Buy | Grubhub | $18,122,000 | -8.1% | 551,000 | +5.1% | 5.27% | -19.7% |
| EQIX | Buy | Equinix Inc | $17,871,000 | +18.7% | 44,637 | +5.9% | 5.20% | +3.7% |
| AL | Buy | Air Lease Corp | $17,243,000 | +13.7% | 444,996 | +0.7% | 5.01% | -0.6% |
| SHOP | Buy | Shopify Inc | $15,648,000 | +155.0% | 229,820 | +60.6% | 4.55% | +122.9% |
| PYPL | Buy | Paypal Hldgs | $14,188,000 | +16.5% | 329,817 | +6.9% | 4.13% | +1.9% |
| GOOGL | Buy | Alphabet Inc Class A | $3,632,000 | +46.5% | 4,285 | +36.9% | 1.06% | +28.0% |
| DIS | Buy | Disney Walt Co | $876,000 | +9.1% | 7,732 | +0.3% | 0.26% | -4.5% |
| AAPL | Buy | Apple Computer Inc | $716,000 | +26.7% | 4,985 | +2.0% | 0.21% | +10.6% |
| KMI | Buy | Kinder Morgan | $543,000 | +75.2% | 25,000 | +66.7% | 0.16% | +53.4% |
| HCP | Buy | HCP Inc | $500,000 | +40.4% | 16,000 | +33.3% | 0.14% | +22.9% |
| TFX | New | Teleflex Incorporated | $232,000 | – | 1,200 | +100.0% | 0.07% | – |
| DD | New | duPont(EI) deNemour | $209,000 | – | 2,613 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 42 | Q3 2023 | 35.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 10.7% |
| ELECTRONIC ARTS INC | 42 | Q3 2023 | 8.2% |
| AIR LEASE CORP | 42 | Q3 2023 | 5.6% |
| QUALCOMM INC | 42 | Q3 2023 | 13.2% |
| T Rowe Price Group | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.4% |
| ABBVIE INC | 42 | Q3 2023 | 0.4% |
View Barton Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR/A | 2024-01-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
View Barton Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.