$1.22 Billion is the total value of Barton Investment Management's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | Shopify Inc | $335,755,000 | +29.8% | 229,815 | -1.7% | 27.56% | +14.4% |
| NFLX | Sell | Netflix Inc | $227,578,000 | +0.4% | 430,848 | -0.8% | 18.68% | -11.5% |
| AMZN | Sell | Amazon.com | $133,522,000 | +9.7% | 38,813 | -1.3% | 10.96% | -3.3% |
| PYPL | Sell | Paypal Hldgs | $101,216,000 | +20.0% | 347,249 | -0.1% | 8.31% | +5.7% |
| BL | Buy | Blackline Inc | $67,590,000 | +2.9% | 607,449 | +0.3% | 5.55% | -9.3% |
| COUP | Buy | Coupa Software Inc Com | $56,988,000 | +4.3% | 217,421 | +1.3% | 4.68% | -8.1% |
| AVLR | Buy | Avalara Inc | $45,372,000 | +24.7% | 280,421 | +2.8% | 3.72% | +9.9% |
| OKTA | Buy | Okta Inc | $44,494,000 | +13.8% | 181,846 | +2.5% | 3.65% | +0.2% |
| AMT | Buy | American Tower | $37,909,000 | +13.1% | 140,332 | +0.1% | 3.11% | -0.3% |
| EQIX | Sell | Equinix Inc | $36,294,000 | +17.6% | 45,221 | -0.5% | 2.98% | +3.6% |
| AL | Buy | Air Lease Corp | $29,290,000 | -14.7% | 701,738 | +0.1% | 2.40% | -24.9% |
| DCT | Buy | Duck Creek Tech Ord | $26,759,000 | +58.3% | 615,017 | +64.3% | 2.20% | +39.5% |
| EA | Sell | Electronic Arts | $20,674,000 | +0.3% | 143,744 | -5.6% | 1.70% | -11.6% |
| QCOM | Sell | Qualcomm | $8,303,000 | +3.9% | 58,096 | -3.6% | 0.68% | -8.3% |
| MSFT | Microsoft | $7,227,000 | +14.9% | 26,680 | 0.0% | 0.59% | +1.2% | |
| TROW | Sell | T Rowe Price Group | $4,850,000 | +13.5% | 24,501 | -1.6% | 0.40% | 0.0% |
| BRKA | Berkshire Hathaway Class A 1/100 | $4,186,000 | +8.5% | 1,000 | 0.0% | 0.34% | -4.2% | |
| AAPL | Sell | Apple Computer Inc | $3,744,000 | +11.3% | 27,340 | -0.7% | 0.31% | -1.9% |
| VTI | Vanguard Total Stock Market | $3,170,000 | +7.8% | 14,229 | 0.0% | 0.26% | -5.1% | |
| JNJ | Sell | Johnson & Johnson | $3,135,000 | -1.1% | 19,031 | -1.3% | 0.26% | -12.9% |
| GOOGL | Sell | Alphabet Inc Class A | $3,110,000 | +16.7% | 1,274 | -1.4% | 0.26% | +2.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,020,000 | +8.8% | 109 | -99.0% | 0.25% | -4.2% |
| ADBE | Adobe Systems | $1,874,000 | +23.2% | 3,200 | 0.0% | 0.15% | +8.5% | |
| GOOG | Sell | Alphabet Inc Class C | $1,656,000 | +6.6% | 661 | -12.0% | 0.14% | -6.2% |
| ABT | Abbott Laboratories | $1,147,000 | -3.3% | 9,894 | 0.0% | 0.09% | -14.5% | |
| DIS | Disney Walt Co | $1,033,000 | -4.8% | 5,879 | 0.0% | 0.08% | -15.8% | |
| ABBV | Abbvie Inc | $1,013,000 | +4.1% | 8,994 | 0.0% | 0.08% | -8.8% | |
| ORCL | Oracle | $885,000 | +10.9% | 11,375 | 0.0% | 0.07% | -1.4% | |
| XOM | Exxon Mobil | $819,000 | +12.8% | 12,999 | 0.0% | 0.07% | -1.5% | |
| MRK | Merck & Co Inc | $648,000 | +0.9% | 8,334 | 0.0% | 0.05% | -11.7% | |
| COIN | New | COINBASE GLOBAL CL A ORD | $633,000 | – | 2,500 | +100.0% | 0.05% | – |
| CI | Cigna | $625,000 | -2.0% | 2,640 | 0.0% | 0.05% | -13.6% | |
| AXP | Sell | American Express | $578,000 | +12.7% | 3,500 | -3.4% | 0.05% | -2.1% |
| NTRS | Northern Trust Corporation | $517,000 | +9.8% | 4,478 | 0.0% | 0.04% | -4.5% | |
| ICUI | I C U Medical | $514,000 | 0.0% | 2,500 | 0.0% | 0.04% | -12.5% | |
| TFX | Teleflex Incorporated | $482,000 | -3.4% | 1,200 | 0.0% | 0.04% | -13.0% | |
| VOO | New | Vanguard 500 ETF | $407,000 | – | 1,035 | +100.0% | 0.03% | – |
| OWL | New | BLUE OWL CAPITAL CL A ORD | $386,000 | – | 30,000 | +100.0% | 0.03% | – |
| PFE | Pfizer Incorporated | $340,000 | +7.9% | 8,700 | 0.0% | 0.03% | -3.4% | |
| COST | Costco Whsl Corp New | $296,000 | +12.1% | 750 | 0.0% | 0.02% | -4.0% | |
| ADP | Auto Data Processing | $278,000 | +5.3% | 1,400 | 0.0% | 0.02% | -8.0% | |
| BND | Exit | Vanguard Total Bond Market | $0 | – | -11,775 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.