$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 | Buy | Amazon.com | $78,776,000 | -36.0% | 741,700 | +1863.3% | 15.92% | +2.1% |
NFLX | Sell | Netflix Inc | $70,731,000 | -54.9% | 404,479 | -3.4% | 14.30% | -28.0% |
SHOP | Buy | Shopify Inc | $68,161,000 | -54.9% | 2,181,850 | +876.9% | 13.78% | -28.0% |
BL | Buy | Blackline Inc | $41,004,000 | -9.0% | 615,677 | +0.0% | 8.29% | +45.2% |
AMT | Sell | American Tower | $30,658,000 | +1.6% | 119,951 | -0.2% | 6.20% | +62.0% |
EQIX | Sell | Equinix Inc | $27,193,000 | -12.5% | 41,388 | -1.3% | 5.50% | +39.6% |
PYPL | Buy | Paypal Hldgs | $24,661,000 | -38.9% | 353,101 | +1.2% | 4.98% | -2.5% |
AL | Sell | Air Lease Corp | $23,603,000 | -25.9% | 706,036 | -1.0% | 4.77% | +18.3% |
AVLR | Sell | Avalara Inc | $20,926,000 | -29.2% | 296,398 | -0.1% | 4.23% | +13.0% |
OKTA | Buy | Okta Inc | $18,218,000 | -36.6% | 201,524 | +5.8% | 3.68% | +1.1% |
DCT | Buy | Duck Creek Tech Ord | $15,630,000 | -31.5% | 1,052,513 | +2.0% | 3.16% | +9.2% |
COUP | Sell | Coupa Software Inc Com | $12,614,000 | -46.7% | 220,917 | -5.2% | 2.55% | -15.0% |
EA | Sell | Electronic Arts | $12,563,000 | -15.5% | 103,269 | -12.1% | 2.54% | +34.8% |
QCOM | Sell | Qualcomm | $7,146,000 | -17.8% | 55,938 | -1.7% | 1.44% | +31.0% |
MSFT | Microsoft | $6,841,000 | -16.7% | 26,635 | 0.0% | 1.38% | +33.0% | |
AAPL | Apple Computer Inc | $4,438,000 | -21.7% | 32,460 | 0.0% | 0.90% | +24.9% | |
BRKA | Berkshire Hathaway Class A 1/100 | $4,090,000 | -22.7% | 10 | 0.0% | 0.83% | +23.4% | |
JNJ | Johnson & Johnson | $3,274,000 | +0.2% | 18,443 | 0.0% | 0.66% | +59.9% | |
BRKB | Berkshire Hathaway Cl B | $2,940,000 | -22.7% | 10,770 | 0.0% | 0.59% | +23.5% | |
TROW | Sell | T Rowe Price Group | $2,688,000 | -25.7% | 23,661 | -1.2% | 0.54% | +18.3% |
VTI | Buy | Vanguard Total Stock Market | $2,521,000 | -14.9% | 13,363 | +2.7% | 0.51% | +36.0% |
GOOGL | Sell | Alphabet Inc Class A | $2,288,000 | -22.4% | 1,050 | -0.9% | 0.46% | +23.9% |
ABBV | Abbvie Inc | $1,472,000 | -5.6% | 9,614 | 0.0% | 0.30% | +51.3% | |
GOOG | Alphabet Inc Class C | $1,446,000 | -21.7% | 661 | 0.0% | 0.29% | +24.8% | |
ADBE | Adobe Systems | $1,171,000 | -19.7% | 3,200 | 0.0% | 0.24% | +28.1% | |
XOM | Exxon Mobil | $1,113,000 | +3.6% | 12,999 | 0.0% | 0.22% | +65.4% | |
VGSH | New | Vanguard Short-Term Treasury ETF | $1,101,000 | – | 18,700 | +100.0% | 0.22% | – |
ABT | Abbott Laboratories | $1,075,000 | -8.2% | 9,894 | 0.0% | 0.22% | +46.6% | |
ORCL | Oracle | $795,000 | -15.5% | 11,375 | 0.0% | 0.16% | +35.3% | |
GLBE | Buy | Global E Online | $773,000 | +13.7% | 38,320 | +90.5% | 0.16% | +81.4% |
MRK | Merck & Co Inc | $744,000 | +11.2% | 8,158 | 0.0% | 0.15% | +76.5% | |
DIS | Disney Walt Co | $555,000 | -31.1% | 5,879 | 0.0% | 0.11% | +9.8% | |
COST | Costco Whsl Corp New | $491,000 | -16.8% | 1,024 | 0.0% | 0.10% | +32.0% | |
CI | Sell | Cigna | $478,000 | -10.0% | 1,815 | -18.1% | 0.10% | +44.8% |
AXP | American Express | $466,000 | -25.8% | 3,360 | 0.0% | 0.09% | +17.5% | |
PFE | Pfizer Incorporated | $456,000 | +1.3% | 8,700 | 0.0% | 0.09% | +61.4% | |
ICUI | I C U Medical | $411,000 | -26.2% | 2,500 | 0.0% | 0.08% | +16.9% | |
NTRS | Northern Trust Corporation | $371,000 | -17.2% | 3,850 | 0.0% | 0.08% | +31.6% | |
OWL | BLUE OWL CAPITAL CL A ORD | $301,000 | -20.8% | 30,000 | 0.0% | 0.06% | +27.1% | |
TFX | Teleflex Incorporated | $295,000 | -30.8% | 1,200 | 0.0% | 0.06% | +11.1% | |
ADP | Auto Data Processing | $294,000 | -7.8% | 1,400 | 0.0% | 0.06% | +47.5% | |
BND | Exit | Vanguard 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
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.