Barton Investment Management - Q4 2020 holdings

$1.16 Billion is the total value of Barton Investment Management's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.1% .

 Value Shares↓ Weighting
SHOP SellShopify Inc$282,791,000
+8.1%
249,826
-2.3%
24.28%
-3.4%
NFLX SellNetflix Inc$249,118,000
+7.7%
460,707
-0.4%
21.39%
-3.8%
AMZN SellAmazon.com$133,778,000
+2.5%
41,075
-0.9%
11.48%
-8.4%
PYPL SellPaypal Hldgs$81,699,000
+18.2%
348,841
-0.6%
7.01%
+5.6%
BL SellBlackline Inc$80,793,000
+48.5%
605,738
-0.2%
6.94%
+32.7%
COUP SellCoupa Software Inc Com$72,192,000
+23.6%
213,013
-0.0%
6.20%
+10.4%
OKTA BuyOkta Inc$43,040,000
+22.5%
169,276
+3.1%
3.70%
+9.5%
AVLR BuyAvalara Inc$42,782,000
+32.1%
259,459
+2.0%
3.67%
+18.1%
AMT SellAmerican Tower$33,897,000
-8.0%
151,016
-0.9%
2.91%
-17.8%
AL SellAir Lease Corp$33,100,000
+49.6%
745,158
-0.9%
2.84%
+33.7%
EQIX SellEquinix Inc$32,468,000
-6.3%
45,462
-0.3%
2.79%
-16.3%
EA SellElectronic Arts$28,917,000
-2.6%
201,375
-11.6%
2.48%
-13.0%
QCOM SellQualcomm$9,417,000
+27.6%
61,818
-1.4%
0.81%
+14.0%
MSFT SellMicrosoft$5,934,000
+4.6%
26,680
-1.1%
0.51%
-6.6%
TROW SellT Rowe Price Group$3,879,000
+17.2%
25,622
-0.7%
0.33%
+4.7%
BRKA NewBerkshire Hathaway Class A 1/100$3,478,0001,000
+100.0%
0.30%
GOOGL SellAlphabet Inc Class A$3,116,000
+16.7%
1,778
-2.4%
0.27%
+4.3%
JNJ SellJohnson & Johnson$3,086,000
+4.8%
19,611
-0.8%
0.26%
-6.4%
VTI  Vanguard Total Stock Market$2,722,000
+14.3%
13,9840.0%0.23%
+2.2%
AAPL SellApple Computer Inc$2,661,000
+13.4%
20,054
-1.0%
0.23%
+1.3%
BRKB SellBerkshire Hathaway Cl B$2,537,000
+8.5%
10,940
-0.4%
0.22%
-3.1%
ADBE  Adobe Systems$1,600,000
+2.0%
3,2000.0%0.14%
-9.3%
GOOG SellAlphabet Inc Class C$1,316,000
+15.4%
751
-3.2%
0.11%
+2.7%
ABT  Abbott Laboratories$1,083,000
+0.7%
9,8940.0%0.09%
-9.7%
DIS  Disney Walt Co$1,065,000
+46.1%
5,8790.0%0.09%
+30.0%
BND  Vanguard Total Bond Market$1,056,0000.0%11,9750.0%0.09%
-9.9%
ABBV  Abbvie Inc$964,000
+22.5%
8,9940.0%0.08%
+9.2%
ORCL  Oracle$736,000
+8.4%
11,3750.0%0.06%
-3.1%
MRK  Merck & Co Inc$682,000
-1.3%
8,3340.0%0.06%
-10.6%
CI  Cigna$623,000
+23.1%
2,9910.0%0.05%
+8.2%
XOM  Exxon Mobil$603,000
+20.1%
14,6390.0%0.05%
+8.3%
ICUI  I C U Medical$601,000
+17.6%
2,8000.0%0.05%
+6.1%
NTRS  Northern Trust Corporation$510,000
+19.4%
5,4780.0%0.04%
+7.3%
TFX  Teleflex Incorporated$494,000
+21.1%
1,2000.0%0.04%
+7.7%
PM SellPhilip Morris Intl Inc$459,000
+6.5%
5,550
-3.5%
0.04%
-4.9%
AXP SellAmerican Express$458,000
+18.3%
3,785
-2.2%
0.04%
+5.4%
CL SellColgate-Palmolive Co$332,000
+7.8%
3,880
-3.0%
0.03%
-3.3%
PFE  Pfizer Incorporated$320,000
+0.3%
8,7000.0%0.03%
-12.9%
COST NewCostco Whsl Corp New$283,000750
+100.0%
0.02%
ADP NewAuto Data Processing$247,0001,400
+100.0%
0.02%
PG ExitProcter & Gamble$0-1,557
-100.0%
-0.02%
CCI ExitCrown Castle Intl$0-1,600
-100.0%
-0.03%
ETSY ExitEtsy Inc com$0-2,350
-100.0%
-0.03%
ExitBerkshire Hathaway Class A 1/100$0-10
-100.0%
-0.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC42Q3 202335.4%
AMERICAN TOWER CORP NEW42Q3 202310.7%
ELECTRONIC ARTS INC42Q3 20238.2%
AIR LEASE CORP42Q3 20235.6%
QUALCOMM INC42Q3 202313.2%
T Rowe Price Group42Q3 20232.4%
EXXON MOBIL CORP42Q3 20232.7%
JOHNSON & JOHNSON42Q3 20231.4%
MICROSOFT CORP42Q3 20231.4%
ABBVIE INC42Q3 20230.4%

View Barton Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-01-24
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-24
13F-HR2023-04-18
13F-HR2023-01-26
13F-HR2022-10-20
13F-HR2022-07-15
13F-HR2022-04-20
13F-HR2022-01-18

View Barton Investment Management's complete filings history.

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