$1.07 Billion is the total value of Barton Investment Management's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | Shopify Inc | $258,737,000 | -8.5% | 233,834 | -6.4% | 24.10% | -0.7% |
| NFLX | Sell | Netflix Inc | $226,669,000 | -9.0% | 434,515 | -5.7% | 21.11% | -1.3% |
| AMZN | Sell | Amazon.com | $121,687,000 | -9.0% | 39,329 | -4.3% | 11.33% | -1.3% |
| PYPL | Sell | Paypal Hldgs | $84,375,000 | +3.3% | 347,451 | -0.4% | 7.86% | +12.0% |
| BL | Buy | Blackline Inc | $65,678,000 | -18.7% | 605,881 | +0.0% | 6.12% | -11.8% |
| COUP | Buy | Coupa Software Inc Com | $54,636,000 | -24.3% | 214,698 | +0.8% | 5.09% | -17.9% |
| OKTA | Buy | Okta Inc | $39,115,000 | -9.1% | 177,448 | +4.8% | 3.64% | -1.4% |
| AVLR | Buy | Avalara Inc | $36,398,000 | -14.9% | 272,785 | +5.1% | 3.39% | -7.7% |
| AL | Sell | Air Lease Corp | $34,352,000 | +3.8% | 701,058 | -5.9% | 3.20% | +12.6% |
| AMT | Sell | American Tower | $33,522,000 | -1.1% | 140,226 | -7.1% | 3.12% | +7.3% |
| EQIX | Sell | Equinix Inc | $30,874,000 | -4.9% | 45,430 | -0.1% | 2.88% | +3.2% |
| EA | Sell | Electronic Arts | $20,606,000 | -28.7% | 152,219 | -24.4% | 1.92% | -22.7% |
| DCT | New | Duck Creek Tech Ord | $16,900,000 | – | 374,397 | +100.0% | 1.57% | – |
| QCOM | Sell | Qualcomm | $7,994,000 | -15.1% | 60,292 | -2.5% | 0.74% | -7.9% |
| MSFT | Microsoft | $6,290,000 | +6.0% | 26,680 | 0.0% | 0.59% | +15.1% | |
| TROW | Sell | T Rowe Price Group | $4,272,000 | +10.1% | 24,897 | -2.8% | 0.40% | +19.5% |
| BRKA | Berkshire Hathaway Class A 1/100 | $3,857,000 | +10.9% | 1,000 | 0.0% | 0.36% | +20.1% | |
| AAPL | Buy | Apple Computer Inc | $3,364,000 | +26.4% | 27,540 | +37.3% | 0.31% | +37.3% |
| JNJ | Sell | Johnson & Johnson | $3,169,000 | +2.7% | 19,281 | -1.7% | 0.30% | +11.3% |
| VTI | Buy | Vanguard Total Stock Market | $2,941,000 | +8.0% | 14,229 | +1.8% | 0.27% | +17.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,777,000 | +9.5% | 10,870 | -0.6% | 0.26% | +18.8% |
| GOOGL | Sell | Alphabet Inc Class A | $2,665,000 | -14.5% | 1,292 | -27.3% | 0.25% | -7.5% |
| GOOG | Alphabet Inc Class C | $1,554,000 | +18.1% | 751 | 0.0% | 0.14% | +28.3% | |
| ADBE | Adobe Systems | $1,521,000 | -4.9% | 3,200 | 0.0% | 0.14% | +3.6% | |
| ABT | Abbott Laboratories | $1,186,000 | +9.5% | 9,894 | 0.0% | 0.11% | +18.3% | |
| DIS | Disney Walt Co | $1,085,000 | +1.9% | 5,879 | 0.0% | 0.10% | +11.0% | |
| BND | Sell | Vanguard Total Bond Market | $998,000 | -5.5% | 11,775 | -1.7% | 0.09% | +2.2% |
| ABBV | Abbvie Inc | $973,000 | +0.9% | 8,994 | 0.0% | 0.09% | +9.6% | |
| ORCL | Oracle | $798,000 | +8.4% | 11,375 | 0.0% | 0.07% | +17.5% | |
| XOM | Sell | Exxon Mobil | $726,000 | +20.4% | 12,999 | -11.2% | 0.07% | +30.8% |
| MRK | Merck & Co Inc | $642,000 | -5.9% | 8,334 | 0.0% | 0.06% | +1.7% | |
| CI | Sell | Cigna | $638,000 | +2.4% | 2,640 | -11.7% | 0.06% | +11.3% |
| ICUI | Sell | I C U Medical | $514,000 | -14.5% | 2,500 | -10.7% | 0.05% | -7.7% |
| AXP | Sell | American Express | $513,000 | +12.0% | 3,625 | -4.2% | 0.05% | +23.1% |
| TFX | Teleflex Incorporated | $499,000 | +1.0% | 1,200 | 0.0% | 0.05% | +9.5% | |
| NTRS | Sell | Northern Trust Corporation | $471,000 | -7.6% | 4,478 | -18.3% | 0.04% | 0.0% |
| PFE | Pfizer Incorporated | $315,000 | -1.6% | 8,700 | 0.0% | 0.03% | +7.4% | |
| COST | Costco Whsl Corp New | $264,000 | -6.7% | 750 | 0.0% | 0.02% | +4.2% | |
| ADP | Auto Data Processing | $264,000 | +6.9% | 1,400 | 0.0% | 0.02% | +19.0% | |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,880 | -100.0% | -0.03% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -5,550 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.