$1.04 Billion is the total value of Barton Investment Management's 41 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | Shopify Inc | $261,697,000 | +3.1% | 255,821 | -4.4% | 25.14% | -2.6% |
| NFLX | Sell | Netflix Inc | $231,299,000 | +8.1% | 462,571 | -1.7% | 22.22% | +2.1% |
| AMZN | Sell | Amazon.com | $130,511,000 | +12.0% | 41,449 | -1.9% | 12.54% | +5.8% |
| PYPL | Sell | Paypal Hldgs | $69,127,000 | +12.6% | 350,848 | -0.4% | 6.64% | +6.4% |
| COUP | Sell | Coupa Software Inc Com | $58,419,000 | -1.3% | 213,023 | -0.3% | 5.61% | -6.7% |
| BL | Buy | Blackline Inc | $54,394,000 | +8.8% | 606,882 | +0.7% | 5.23% | +2.8% |
| AMT | Sell | American Tower | $36,850,000 | -8.2% | 152,446 | -1.9% | 3.54% | -13.3% |
| OKTA | Buy | Okta Inc | $35,125,000 | +16.0% | 164,255 | +8.6% | 3.38% | +9.6% |
| EQIX | Sell | Equinix Inc | $34,646,000 | +7.4% | 45,580 | -0.7% | 3.33% | +1.5% |
| AVLR | Buy | Avalara Inc | $32,381,000 | +5.6% | 254,292 | +10.3% | 3.11% | -0.3% |
| EA | Sell | Electronic Arts | $29,703,000 | -8.7% | 227,773 | -7.6% | 2.85% | -13.8% |
| AL | Buy | Air Lease Corp | $22,119,000 | +1.3% | 751,838 | +0.8% | 2.12% | -4.3% |
| QCOM | Sell | Qualcomm | $7,379,000 | +21.1% | 62,708 | -6.1% | 0.71% | +14.4% |
| MSFT | Sell | Microsoft | $5,674,000 | -0.6% | 26,980 | -3.8% | 0.54% | -6.0% |
| TROW | T Rowe Price Group | $3,309,000 | +3.8% | 25,814 | 0.0% | 0.32% | -1.9% | |
| New | Berkshire Hathaway Class A 1/100 | $3,200,000 | – | 10 | +100.0% | 0.31% | – | |
| JNJ | Buy | Johnson & Johnson | $2,944,000 | +6.9% | 19,776 | +1.0% | 0.28% | +1.1% |
| GOOGL | Alphabet Inc Class A | $2,670,000 | +3.3% | 1,822 | 0.0% | 0.26% | -2.3% | |
| VTI | Vanguard Total Stock Market | $2,381,000 | +8.8% | 13,984 | 0.0% | 0.23% | +2.7% | |
| AAPL | Buy | Apple Computer Inc | $2,346,000 | +26.9% | 20,260 | +300.0% | 0.22% | +19.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,338,000 | +0.2% | 10,980 | -16.0% | 0.22% | -5.1% |
| ADBE | Adobe Systems | $1,569,000 | +12.6% | 3,200 | 0.0% | 0.15% | +6.3% | |
| GOOG | Buy | Alphabet Inc Class C | $1,140,000 | +7.3% | 776 | +3.3% | 0.11% | +1.9% |
| ABT | Buy | Abbott Laboratories | $1,076,000 | +30.9% | 9,894 | +10.0% | 0.10% | +22.6% |
| BND | New | Vanguard Total Bond Market | $1,056,000 | – | 11,975 | +100.0% | 0.10% | – |
| ABBV | Abbvie Inc | $787,000 | -10.9% | 8,994 | 0.0% | 0.08% | -15.6% | |
| DIS | Disney Walt Co | $729,000 | +11.1% | 5,879 | 0.0% | 0.07% | +4.5% | |
| MRK | Sell | Merck & Co Inc | $691,000 | -15.5% | 8,334 | -21.2% | 0.07% | -20.5% |
| ORCL | Oracle | $679,000 | +7.9% | 11,375 | 0.0% | 0.06% | +1.6% | |
| CI | Cigna | $506,000 | -9.8% | 2,991 | 0.0% | 0.05% | -14.0% | |
| ICUI | I C U Medical | $511,000 | -1.0% | 2,800 | 0.0% | 0.05% | -5.8% | |
| XOM | Buy | Exxon Mobil | $502,000 | -23.2% | 14,639 | +0.1% | 0.05% | -28.4% |
| NTRS | Northern Trust Corporation | $427,000 | -1.8% | 5,478 | 0.0% | 0.04% | -6.8% | |
| PM | Philip Morris Intl Inc | $431,000 | +6.9% | 5,750 | 0.0% | 0.04% | 0.0% | |
| TFX | Teleflex Incorporated | $408,000 | -6.6% | 1,200 | 0.0% | 0.04% | -11.4% | |
| AXP | American Express | $387,000 | +5.2% | 3,870 | 0.0% | 0.04% | 0.0% | |
| PFE | Pfizer Incorporated | $319,000 | +12.3% | 8,700 | 0.0% | 0.03% | +6.9% | |
| CL | Colgate-Palmolive Co | $308,000 | +5.1% | 4,000 | 0.0% | 0.03% | 0.0% | |
| ETSY | Sell | Etsy Inc com | $285,000 | +7.1% | 2,350 | -6.0% | 0.03% | 0.0% |
| CCI | Buy | Crown Castle Intl | $266,000 | +32.3% | 1,600 | +33.3% | 0.03% | +30.0% |
| PG | New | Procter & Gamble | $216,000 | – | 1,557 | +100.0% | 0.02% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -2,800 | -100.0% | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway Class A 1/100 | $0 | – | -10 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.