$1.19 Billion is the total value of Barton Investment Management's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | Shopify Inc | $303,749,000 | -9.5% | 224,040 | -2.5% | 25.42% | -7.8% |
| NFLX | Sell | Netflix Inc | $260,633,000 | +14.5% | 427,029 | -0.9% | 21.81% | +16.8% |
| AMZN | Sell | Amazon.com | $125,535,000 | -6.0% | 38,214 | -1.5% | 10.51% | -4.1% |
| PYPL | Sell | Paypal Hldgs | $89,714,000 | -11.4% | 344,776 | -0.7% | 7.51% | -9.6% |
| BL | Sell | Blackline Inc | $71,679,000 | +6.0% | 607,141 | -0.1% | 6.00% | +8.1% |
| AVLR | Buy | Avalara Inc | $49,602,000 | +9.3% | 283,812 | +1.2% | 4.15% | +11.5% |
| COUP | Buy | Coupa Software Inc Com | $48,445,000 | -15.0% | 221,029 | +1.7% | 4.05% | -13.3% |
| OKTA | Buy | Okta Inc | $43,844,000 | -1.5% | 184,729 | +1.6% | 3.67% | +0.5% |
| AMT | Sell | American Tower | $36,990,000 | -2.4% | 139,371 | -0.7% | 3.10% | -0.5% |
| EQIX | Sell | Equinix Inc | $34,375,000 | -5.3% | 43,506 | -3.8% | 2.88% | -3.4% |
| DCT | Buy | Duck Creek Tech Ord | $29,529,000 | +10.4% | 667,471 | +8.5% | 2.47% | +12.5% |
| AL | Buy | Air Lease Corp | $27,805,000 | -5.1% | 706,778 | +0.7% | 2.33% | -3.2% |
| EA | Sell | Electronic Arts | $19,397,000 | -6.2% | 136,362 | -5.1% | 1.62% | -4.4% |
| MSFT | Microsoft | $7,522,000 | +4.1% | 26,680 | 0.0% | 0.63% | +6.1% | |
| QCOM | Qualcomm | $7,493,000 | -9.8% | 58,096 | 0.0% | 0.63% | -8.1% | |
| TROW | T Rowe Price Group | $4,819,000 | -0.6% | 24,501 | 0.0% | 0.40% | +1.3% | |
| BRKA | Sell | Berkshire Hathaway Class A 1/100 | $4,114,000 | -1.7% | 10 | -99.0% | 0.34% | 0.0% |
| AAPL | Apple Computer Inc | $3,869,000 | +3.3% | 27,340 | 0.0% | 0.32% | +5.5% | |
| VTI | Vanguard Total Stock Market | $3,160,000 | -0.3% | 14,229 | 0.0% | 0.26% | +1.5% | |
| JNJ | Sell | Johnson & Johnson | $3,038,000 | -3.1% | 18,813 | -1.1% | 0.25% | -1.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,948,000 | -2.4% | 10,800 | +9808.3% | 0.25% | -0.4% |
| GOOGL | Sell | Alphabet Inc Class A | $2,764,000 | -11.1% | 1,034 | -18.8% | 0.23% | -9.4% |
| ADBE | Adobe Systems | $1,842,000 | -1.7% | 3,200 | 0.0% | 0.15% | 0.0% | |
| GOOG | Alphabet Inc Class C | $1,762,000 | +6.4% | 661 | 0.0% | 0.15% | +8.1% | |
| ABT | Abbott Laboratories | $1,169,000 | +1.9% | 9,894 | 0.0% | 0.10% | +4.3% | |
| BND | New | Vanguard Total Bond Market | $1,006,000 | – | 11,775 | +100.0% | 0.08% | – |
| ORCL | Oracle | $991,000 | +12.0% | 11,375 | 0.0% | 0.08% | +13.7% | |
| DIS | Disney Walt Co | $995,000 | -3.7% | 5,879 | 0.0% | 0.08% | -2.4% | |
| ABBV | Abbvie Inc | $970,000 | -4.2% | 8,994 | 0.0% | 0.08% | -2.4% | |
| XOM | Exxon Mobil | $765,000 | -6.6% | 12,999 | 0.0% | 0.06% | -4.5% | |
| MRK | Merck & Co Inc | $626,000 | -3.4% | 8,334 | 0.0% | 0.05% | -1.9% | |
| AXP | American Express | $586,000 | +1.4% | 3,500 | 0.0% | 0.05% | +4.3% | |
| CI | Cigna | $528,000 | -15.5% | 2,640 | 0.0% | 0.04% | -13.7% | |
| OWL | BLUE OWL CAPITAL CL A ORD | $467,000 | +21.0% | 30,000 | 0.0% | 0.04% | +21.9% | |
| TFX | Teleflex Incorporated | $452,000 | -6.2% | 1,200 | 0.0% | 0.04% | -5.0% | |
| NTRS | Sell | Northern Trust Corporation | $415,000 | -19.7% | 3,850 | -14.0% | 0.04% | -16.7% |
| PFE | Pfizer Incorporated | $374,000 | +10.0% | 8,700 | 0.0% | 0.03% | +10.7% | |
| VOO | Sell | Vanguard 500 ETF | $353,000 | -13.3% | 895 | -13.5% | 0.03% | -9.1% |
| COST | Costco Whsl Corp New | $337,000 | +13.9% | 750 | 0.0% | 0.03% | +16.7% | |
| ADP | Auto Data Processing | $280,000 | +0.7% | 1,400 | 0.0% | 0.02% | 0.0% | |
| ICUI | Exit | I C U Medical | $0 | – | -2,500 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL CL A ORD | $0 | – | -2,500 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.