$492 Million is the total value of Barton Investment Management's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $92,224,000 | +30.4% | 391,711 | -3.2% | 18.76% | +31.2% |
| AMZN | Sell | Amazon.com | $81,603,000 | +3.6% | 722,147 | -2.6% | 16.60% | +4.3% |
| SHOP | Sell | Shopify Inc | $57,952,000 | -15.0% | 2,151,167 | -1.4% | 11.79% | -14.4% |
| BL | Sell | Blackline Inc | $36,418,000 | -11.2% | 607,972 | -1.3% | 7.41% | -10.6% |
| PYPL | Sell | Paypal Hldgs | $30,197,000 | +22.4% | 350,843 | -0.6% | 6.14% | +23.2% |
| AMT | Sell | American Tower | $25,391,000 | -17.2% | 118,261 | -1.4% | 5.16% | -16.6% |
| AVLR | Sell | Avalara Inc | $23,389,000 | +11.8% | 254,786 | -14.0% | 4.76% | +12.5% |
| EQIX | Sell | Equinix Inc | $22,851,000 | -16.0% | 40,171 | -2.9% | 4.65% | -15.4% |
| AL | Buy | Air Lease Corp | $22,338,000 | -5.4% | 720,351 | +2.0% | 4.54% | -4.7% |
| COUP | Buy | Coupa Software Inc Com | $14,786,000 | +17.2% | 251,466 | +13.8% | 3.01% | +18.0% |
| OKTA | Buy | Okta Inc | $11,756,000 | -35.5% | 206,719 | +2.6% | 2.39% | -35.1% |
| EA | Sell | Electronic Arts | $11,438,000 | -9.0% | 98,849 | -4.3% | 2.33% | -8.3% |
| DCT | Sell | Duck Creek Tech Ord | $11,038,000 | -29.4% | 931,474 | -11.5% | 2.24% | -28.9% |
| QCOM | Sell | Qualcomm | $6,276,000 | -12.2% | 55,548 | -0.7% | 1.28% | -11.6% |
| MSFT | Microsoft | $6,203,000 | -9.3% | 26,635 | 0.0% | 1.26% | -8.7% | |
| GLBE | Buy | Global E Online | $4,634,000 | +499.5% | 173,173 | +351.9% | 0.94% | +504.5% |
| AAPL | Apple Computer Inc | $4,486,000 | +1.1% | 32,460 | 0.0% | 0.91% | +1.7% | |
| BRKA | Berkshire Hathaway Class A 1/100 | $4,065,000 | -0.6% | 10 | 0.0% | 0.83% | 0.0% | |
| JNJ | Sell | Johnson & Johnson | $2,957,000 | -9.7% | 18,103 | -1.8% | 0.60% | -9.2% |
| BRKB | Berkshire Hathaway Cl B | $2,876,000 | -2.2% | 10,770 | 0.0% | 0.58% | -1.5% | |
| TROW | Sell | T Rowe Price Group | $2,472,000 | -8.0% | 23,541 | -0.5% | 0.50% | -7.4% |
| VTI | Buy | Vanguard Total Stock Market | $2,400,000 | -4.8% | 13,370 | +0.1% | 0.49% | -4.3% |
| GOOGL | Buy | Alphabet Inc Class A | $2,009,000 | -12.2% | 21,000 | +1900.0% | 0.41% | -11.5% |
| ABBV | Abbvie Inc | $1,290,000 | -12.4% | 9,614 | 0.0% | 0.26% | -12.1% | |
| GOOG | Buy | Alphabet Inc Class C | $1,271,000 | -12.1% | 13,220 | +1900.0% | 0.26% | -11.3% |
| XOM | Exxon Mobil | $1,135,000 | +2.0% | 12,999 | 0.0% | 0.23% | +2.7% | |
| VGSH | Sell | Vanguard Short-Term Treasury ETF | $1,053,000 | -4.4% | 18,222 | -2.6% | 0.21% | -4.0% |
| ABT | Abbott Laboratories | $957,000 | -11.0% | 9,894 | 0.0% | 0.20% | -10.1% | |
| ADBE | Adobe Systems | $881,000 | -24.8% | 3,200 | 0.0% | 0.18% | -24.5% | |
| MRK | Merck & Co Inc | $703,000 | -5.5% | 8,158 | 0.0% | 0.14% | -4.7% | |
| ORCL | Oracle | $695,000 | -12.6% | 11,375 | 0.0% | 0.14% | -12.4% | |
| DIS | Disney Walt Co | $555,000 | 0.0% | 5,879 | 0.0% | 0.11% | +0.9% | |
| COST | Costco Whsl Corp New | $484,000 | -1.4% | 1,024 | 0.0% | 0.10% | -1.0% | |
| CI | Sell | Cigna | $458,000 | -4.2% | 1,650 | -9.1% | 0.09% | -4.1% |
| AXP | American Express | $453,000 | -2.8% | 3,360 | 0.0% | 0.09% | -2.1% | |
| ICUI | I C U Medical | $377,000 | -8.3% | 2,500 | 0.0% | 0.08% | -7.2% | |
| PFE | Pfizer Incorporated | $381,000 | -16.4% | 8,700 | 0.0% | 0.08% | -16.3% | |
| NTRS | Northern Trust Corporation | $329,000 | -11.3% | 3,850 | 0.0% | 0.07% | -10.7% | |
| ADP | Auto Data Processing | $317,000 | +7.8% | 1,400 | 0.0% | 0.06% | +8.5% | |
| OWL | Blue Owl Capital Cl A | $277,000 | -8.0% | 30,000 | 0.0% | 0.06% | -8.2% | |
| TFX | Teleflex Incorporated | $242,000 | -18.0% | 1,200 | 0.0% | 0.05% | -18.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.