$599 Million is the total value of Barton Investment Management's 40 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $193,047,000 | +27.1% | 541,414 | -4.6% | 32.22% | +6.2% |
| AMZN | Sell | Amazon.com | $82,655,000 | +14.9% | 46,416 | -3.1% | 13.80% | -4.0% |
| SHOP | Sell | Shopify Inc | $62,880,000 | +49.0% | 304,329 | -0.1% | 10.50% | +24.5% |
| PYPL | Sell | Paypal Hldgs | $37,117,000 | +23.2% | 357,448 | -0.2% | 6.20% | +2.9% |
| AMT | Sell | American Tower | $31,492,000 | +21.7% | 159,808 | -2.3% | 5.26% | +1.7% |
| EA | Sell | Electronic Arts | $29,861,000 | +28.2% | 293,819 | -0.5% | 4.98% | +7.1% |
| QCOM | Sell | Qualcomm | $5,475,000 | -2.3% | 95,995 | -2.5% | 0.91% | -18.3% |
| GOOGL | Sell | Alphabet Inc Class A | $5,338,000 | +0.9% | 4,536 | -10.4% | 0.89% | -15.7% |
| TROW | Sell | T Rowe Price Group | $2,939,000 | +7.7% | 29,354 | -0.7% | 0.49% | -9.9% |
| GOOG | Sell | Alphabet Inc Class C | $1,015,000 | +8.3% | 865 | -4.4% | 0.17% | -9.6% |
| ICUI | Sell | I C U Medical | $747,000 | -6.2% | 3,120 | -10.0% | 0.12% | -21.4% |
| DIS | Sell | Disney Walt Co | $686,000 | -3.9% | 6,179 | -5.1% | 0.12% | -19.6% |
| ATHN | Exit | athenahealth Inc | $0 | – | -98,186 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.