$618 Million is the total value of Barton Investment Management's 41 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $218,643,000 | +26.0% | 558,575 | -5.0% | 35.37% | +10.5% |
| AMZN | Sell | Amazon.com | $79,159,000 | +15.9% | 46,570 | -1.3% | 12.81% | +1.7% |
| GRUB | Sell | Grubhub | $58,256,000 | +2.7% | 555,300 | -0.6% | 9.42% | -9.9% |
| EA | Sell | Electronic Arts | $39,072,000 | +15.7% | 277,069 | -0.5% | 6.32% | +1.5% |
| ATHN | Sell | athenahealth Inc | $28,800,000 | -9.4% | 180,975 | -18.5% | 4.66% | -20.5% |
| AMT | Sell | American Tower | $24,241,000 | -3.1% | 168,144 | -2.3% | 3.92% | -14.9% |
| GOOGL | Sell | Alphabet Inc Class A | $5,941,000 | -1.5% | 5,262 | -9.5% | 0.96% | -13.6% |
| QCOM | Sell | Qualcomm | $5,808,000 | -6.1% | 103,498 | -7.2% | 0.94% | -17.5% |
| XOM | Sell | Exxon Mobil | $2,587,000 | +9.4% | 31,279 | -1.3% | 0.42% | -3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
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.