Barton Investment Management - Q2 2022 holdings

$495 Million is the total value of Barton Investment Management's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.9% .

 Value Shares↓ Weighting
AMZN BuyAmazon.com$78,776,000
-36.0%
741,700
+1863.3%
15.92%
+2.1%
NFLX SellNetflix Inc$70,731,000
-54.9%
404,479
-3.4%
14.30%
-28.0%
SHOP BuyShopify Inc$68,161,000
-54.9%
2,181,850
+876.9%
13.78%
-28.0%
BL BuyBlackline Inc$41,004,000
-9.0%
615,677
+0.0%
8.29%
+45.2%
AMT SellAmerican Tower$30,658,000
+1.6%
119,951
-0.2%
6.20%
+62.0%
EQIX SellEquinix Inc$27,193,000
-12.5%
41,388
-1.3%
5.50%
+39.6%
PYPL BuyPaypal Hldgs$24,661,000
-38.9%
353,101
+1.2%
4.98%
-2.5%
AL SellAir Lease Corp$23,603,000
-25.9%
706,036
-1.0%
4.77%
+18.3%
AVLR SellAvalara Inc$20,926,000
-29.2%
296,398
-0.1%
4.23%
+13.0%
OKTA BuyOkta Inc$18,218,000
-36.6%
201,524
+5.8%
3.68%
+1.1%
DCT BuyDuck Creek Tech Ord$15,630,000
-31.5%
1,052,513
+2.0%
3.16%
+9.2%
COUP SellCoupa Software Inc Com$12,614,000
-46.7%
220,917
-5.2%
2.55%
-15.0%
EA SellElectronic Arts$12,563,000
-15.5%
103,269
-12.1%
2.54%
+34.8%
QCOM SellQualcomm$7,146,000
-17.8%
55,938
-1.7%
1.44%
+31.0%
MSFT  Microsoft$6,841,000
-16.7%
26,6350.0%1.38%
+33.0%
AAPL  Apple Computer Inc$4,438,000
-21.7%
32,4600.0%0.90%
+24.9%
BRKA  Berkshire Hathaway Class A 1/100$4,090,000
-22.7%
100.0%0.83%
+23.4%
JNJ  Johnson & Johnson$3,274,000
+0.2%
18,4430.0%0.66%
+59.9%
BRKB  Berkshire Hathaway Cl B$2,940,000
-22.7%
10,7700.0%0.59%
+23.5%
TROW SellT Rowe Price Group$2,688,000
-25.7%
23,661
-1.2%
0.54%
+18.3%
VTI BuyVanguard Total Stock Market$2,521,000
-14.9%
13,363
+2.7%
0.51%
+36.0%
GOOGL SellAlphabet Inc Class A$2,288,000
-22.4%
1,050
-0.9%
0.46%
+23.9%
ABBV  Abbvie Inc$1,472,000
-5.6%
9,6140.0%0.30%
+51.3%
GOOG  Alphabet Inc Class C$1,446,000
-21.7%
6610.0%0.29%
+24.8%
ADBE  Adobe Systems$1,171,000
-19.7%
3,2000.0%0.24%
+28.1%
XOM  Exxon Mobil$1,113,000
+3.6%
12,9990.0%0.22%
+65.4%
VGSH NewVanguard Short-Term Treasury ETF$1,101,00018,700
+100.0%
0.22%
ABT  Abbott Laboratories$1,075,000
-8.2%
9,8940.0%0.22%
+46.6%
ORCL  Oracle$795,000
-15.5%
11,3750.0%0.16%
+35.3%
GLBE BuyGlobal E Online$773,000
+13.7%
38,320
+90.5%
0.16%
+81.4%
MRK  Merck & Co Inc$744,000
+11.2%
8,1580.0%0.15%
+76.5%
DIS  Disney Walt Co$555,000
-31.1%
5,8790.0%0.11%
+9.8%
COST  Costco Whsl Corp New$491,000
-16.8%
1,0240.0%0.10%
+32.0%
CI SellCigna$478,000
-10.0%
1,815
-18.1%
0.10%
+44.8%
AXP  American Express$466,000
-25.8%
3,3600.0%0.09%
+17.5%
PFE  Pfizer Incorporated$456,000
+1.3%
8,7000.0%0.09%
+61.4%
ICUI  I C U Medical$411,000
-26.2%
2,5000.0%0.08%
+16.9%
NTRS  Northern Trust Corporation$371,000
-17.2%
3,8500.0%0.08%
+31.6%
OWL  BLUE OWL CAPITAL CL A ORD$301,000
-20.8%
30,0000.0%0.06%
+27.1%
TFX  Teleflex Incorporated$295,000
-30.8%
1,2000.0%0.06%
+11.1%
ADP  Auto Data Processing$294,000
-7.8%
1,4000.0%0.06%
+47.5%
BND ExitVanguard Total Bond Market$0-16,166
-100.0%
-0.16%
Original filings

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

  • View 13F-HR filed 2022-07-15
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (494746000.0 != 494772000.0)

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