$983 Million is the total value of Barton Investment Management's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | Shopify Inc | $253,928,000 | +118.8% | 267,518 | -3.9% | 25.82% | +43.5% |
| NFLX | Sell | Netflix Inc | $214,055,000 | +18.7% | 470,409 | -2.1% | 21.77% | -22.2% |
| AMZN | Sell | Amazon.com | $116,541,000 | +39.0% | 42,243 | -1.8% | 11.85% | -8.8% |
| PYPL | Sell | Paypal Hldgs | $61,371,000 | +81.3% | 352,241 | -0.4% | 6.24% | +19.0% |
| COUP | Buy | Coupa Software Inc Com | $59,168,000 | +99.8% | 213,573 | +0.8% | 6.02% | +31.0% |
| BL | Buy | Blackline Inc | $49,989,000 | +60.3% | 602,934 | +1.7% | 5.08% | +5.1% |
| AMT | Sell | American Tower | $40,160,000 | +18.1% | 155,335 | -0.6% | 4.08% | -22.5% |
| EA | Sell | Electronic Arts | $32,544,000 | +22.8% | 246,449 | -6.8% | 3.31% | -19.4% |
| EQIX | Sell | Equinix Inc | $32,251,000 | +10.4% | 45,922 | -1.9% | 3.28% | -27.6% |
| AVLR | Buy | Avalara Inc | $30,672,000 | +137.5% | 230,461 | +33.1% | 3.12% | +55.8% |
| OKTA | Buy | Okta Inc | $30,286,000 | +92.7% | 151,257 | +17.6% | 3.08% | +26.4% |
| AL | Buy | Air Lease Corp | $21,837,000 | +40.7% | 745,543 | +6.3% | 2.22% | -7.7% |
| QCOM | Sell | Qualcomm | $6,094,000 | +23.3% | 66,808 | -8.5% | 0.62% | -19.1% |
| MSFT | Buy | Microsoft | $5,707,000 | +29.3% | 28,042 | +0.2% | 0.58% | -15.2% |
| TROW | T Rowe Price Group | $3,188,000 | +26.5% | 25,814 | 0.0% | 0.32% | -17.1% | |
| JNJ | Johnson & Johnson | $2,753,000 | +7.2% | 19,576 | 0.0% | 0.28% | -29.6% | |
| BRKA | Sell | Berkshire Hathaway Class A 1/100 | $2,673,000 | -18.1% | 10 | -16.7% | 0.27% | -46.2% |
| GOOGL | Sell | Alphabet Inc Class A | $2,584,000 | +4.2% | 1,822 | -14.6% | 0.26% | -31.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,334,000 | -19.1% | 13,077 | -17.1% | 0.24% | -47.0% |
| VTI | Buy | Vanguard Total Stock Market | $2,189,000 | +21.9% | 13,984 | +0.4% | 0.22% | -19.8% |
| AAPL | Apple Computer Inc | $1,848,000 | +43.5% | 5,065 | 0.0% | 0.19% | -6.0% | |
| ADBE | Adobe Systems | $1,393,000 | +36.8% | 3,200 | 0.0% | 0.14% | -10.1% | |
| GOOG | Sell | Alphabet Inc Class C | $1,062,000 | +13.3% | 751 | -6.8% | 0.11% | -25.5% |
| ABBV | Abbvie Inc | $883,000 | +28.9% | 8,994 | 0.0% | 0.09% | -15.1% | |
| ABT | Abbott Laboratories | $822,000 | +15.8% | 8,994 | 0.0% | 0.08% | -23.6% | |
| MRK | Merck & Co Inc | $818,000 | +0.6% | 10,572 | 0.0% | 0.08% | -34.1% | |
| XOM | Sell | Exxon Mobil | $654,000 | -28.8% | 14,619 | -39.5% | 0.07% | -52.8% |
| DIS | Disney Walt Co | $656,000 | +15.5% | 5,879 | 0.0% | 0.07% | -23.9% | |
| ORCL | Oracle | $629,000 | +14.4% | 11,375 | 0.0% | 0.06% | -24.7% | |
| CI | Cigna | $561,000 | +5.8% | 2,991 | 0.0% | 0.06% | -30.5% | |
| ICUI | I C U Medical | $516,000 | -8.7% | 2,800 | 0.0% | 0.05% | -40.9% | |
| NTRS | Northern Trust Corporation | $435,000 | +5.3% | 5,478 | 0.0% | 0.04% | -31.2% | |
| TFX | Teleflex Incorporated | $437,000 | +24.5% | 1,200 | 0.0% | 0.04% | -18.5% | |
| ADP | Auto Data Processing | $417,000 | +8.9% | 2,800 | 0.0% | 0.04% | -28.8% | |
| PM | Sell | Philip Morris Intl Inc | $403,000 | -22.1% | 5,750 | -18.8% | 0.04% | -48.8% |
| AXP | American Express | $368,000 | +11.2% | 3,870 | 0.0% | 0.04% | -27.5% | |
| CL | Colgate-Palmolive Co | $293,000 | +10.6% | 4,000 | 0.0% | 0.03% | -26.8% | |
| PFE | Pfizer Incorporated | $284,000 | 0.0% | 8,700 | 0.0% | 0.03% | -34.1% | |
| ETSY | New | Etsy Inc com | $266,000 | – | 2,500 | +100.0% | 0.03% | – |
| CCI | New | Crown Castle Intl | $201,000 | – | 1,200 | +100.0% | 0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,740 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.