$1.15 Billion is the total value of Barton Investment Management's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | Shopify Inc | $309,793,000 | +2.0% | 224,913 | +0.4% | 26.91% | +5.9% |
| NFLX | Sell | Netflix Inc | $256,384,000 | -1.6% | 425,576 | -0.3% | 22.27% | +2.1% |
| AMZN | Buy | Amazon.com | $127,612,000 | +1.7% | 38,272 | +0.2% | 11.08% | +5.5% |
| PYPL | Buy | Paypal Hldgs | $65,607,000 | -26.9% | 347,900 | +0.9% | 5.70% | -24.1% |
| BL | Buy | Blackline Inc | $63,365,000 | -11.6% | 611,981 | +0.8% | 5.50% | -8.3% |
| OKTA | Buy | Okta Inc | $41,729,000 | -4.8% | 186,151 | +0.8% | 3.62% | -1.2% |
| AVLR | Buy | Avalara Inc | $37,184,000 | -25.0% | 288,000 | +1.5% | 3.23% | -22.2% |
| AMT | Sell | American Tower | $36,658,000 | -0.9% | 125,326 | -10.1% | 3.18% | +2.8% |
| EQIX | Sell | Equinix Inc | $36,545,000 | +6.3% | 43,205 | -0.7% | 3.17% | +10.3% |
| COUP | Buy | Coupa Software Inc Com | $35,894,000 | -25.9% | 227,103 | +2.7% | 3.12% | -23.1% |
| AL | Buy | Air Lease Corp | $31,605,000 | +13.7% | 714,561 | +1.1% | 2.74% | +18.0% |
| DCT | Buy | Duck Creek Tech Ord | $26,856,000 | -9.1% | 891,938 | +33.6% | 2.33% | -5.6% |
| EA | Buy | Electronic Arts | $18,417,000 | -5.1% | 139,629 | +2.4% | 1.60% | -1.4% |
| QCOM | Sell | Qualcomm | $10,623,000 | +41.8% | 58,093 | -0.0% | 0.92% | +47.2% |
| MSFT | Microsoft | $8,973,000 | +19.3% | 26,680 | 0.0% | 0.78% | +23.8% | |
| AAPL | Buy | Apple Computer Inc | $5,786,000 | +49.5% | 32,585 | +19.2% | 0.50% | +55.2% |
| TROW | T Rowe Price Group | $4,818,000 | -0.0% | 24,501 | 0.0% | 0.42% | +3.7% | |
| BRKA | Berkshire Hathaway Class A 1/100 | $4,507,000 | +9.6% | 10 | 0.0% | 0.39% | +13.7% | |
| VTI | Vanguard Total Stock Market | $3,435,000 | +8.7% | 14,229 | 0.0% | 0.30% | +12.9% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,220,000 | +9.2% | 10,770 | -0.3% | 0.28% | +13.4% |
| GOOGL | Buy | Alphabet Inc Class A | $3,198,000 | +15.7% | 1,104 | +6.8% | 0.28% | +20.3% |
| JNJ | Sell | Johnson & Johnson | $3,184,000 | +4.8% | 18,613 | -1.1% | 0.28% | +9.1% |
| GOOG | Alphabet Inc Class C | $1,913,000 | +8.6% | 661 | 0.0% | 0.17% | +12.9% | |
| ADBE | Adobe Systems | $1,815,000 | -1.5% | 3,200 | 0.0% | 0.16% | +2.6% | |
| ABT | Abbott Laboratories | $1,392,000 | +19.1% | 9,894 | 0.0% | 0.12% | +23.5% | |
| ABBV | Buy | Abbvie Inc | $1,302,000 | +34.2% | 9,614 | +6.9% | 0.11% | +39.5% |
| BND | Vanguard Total Bond Market | $998,000 | -0.8% | 11,775 | 0.0% | 0.09% | +3.6% | |
| ORCL | Oracle | $992,000 | +0.1% | 11,375 | 0.0% | 0.09% | +3.6% | |
| DIS | Disney Walt Co | $911,000 | -8.4% | 5,879 | 0.0% | 0.08% | -4.8% | |
| XOM | Exxon Mobil | $795,000 | +3.9% | 12,999 | 0.0% | 0.07% | +7.8% | |
| MRK | Sell | Merck & Co Inc | $625,000 | -0.2% | 8,158 | -2.1% | 0.05% | +3.8% |
| ICUI | New | I C U Medical | $593,000 | – | 2,500 | +100.0% | 0.05% | – |
| AXP | American Express | $573,000 | -2.2% | 3,500 | 0.0% | 0.05% | +2.0% | |
| COST | Buy | Costco Whsl Corp New | $581,000 | +72.4% | 1,024 | +36.5% | 0.05% | +78.6% |
| PFE | Pfizer Incorporated | $514,000 | +37.4% | 8,700 | 0.0% | 0.04% | +45.2% | |
| CI | Sell | Cigna | $509,000 | -3.6% | 2,215 | -16.1% | 0.04% | 0.0% |
| NTRS | Northern Trust Corporation | $460,000 | +10.8% | 3,850 | 0.0% | 0.04% | +14.3% | |
| OWL | BLUE OWL CAPITAL CL A ORD | $447,000 | -4.3% | 30,000 | 0.0% | 0.04% | 0.0% | |
| TFX | Teleflex Incorporated | $394,000 | -12.8% | 1,200 | 0.0% | 0.03% | -10.5% | |
| ADP | Auto Data Processing | $345,000 | +23.2% | 1,400 | 0.0% | 0.03% | +30.4% | |
| VOO | Sell | Vanguard 500 ETF | $277,000 | -21.5% | 635 | -29.1% | 0.02% | -20.0% |
| FB | New | Facebook Inc | $257,000 | – | 765 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle Intl | $209,000 | – | 1,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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/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 |
| 13F-HR | 2022-01-18 |
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.