$509 Million is the total value of Barton Investment Management's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $114,478,019 | +24.1% | 388,219 | -0.9% | 22.51% | +20.0% |
| SHOP | Sell | SHOPIFY INCcl a | $74,326,363 | +28.3% | 2,141,353 | -0.5% | 14.61% | +24.0% |
| AMZN | Sell | AMAZON COM INC | $60,361,728 | -26.0% | 718,592 | -0.5% | 11.87% | -28.5% |
| BL | Buy | BLACKLINE INC | $41,073,649 | +12.8% | 610,579 | +0.4% | 8.08% | +9.0% |
| AL | Buy | AIR LEASE CORPcl a | $28,500,869 | +27.6% | 741,824 | +3.0% | 5.60% | +23.3% |
| EQIX | Sell | EQUINIX INC | $26,110,806 | +14.3% | 39,862 | -0.8% | 5.13% | +10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,672,745 | -18.3% | 346,430 | -1.3% | 4.85% | -21.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $24,073,864 | -5.2% | 113,631 | -3.9% | 4.73% | -8.4% |
| OKTA | Buy | OKTA INCcl a | $16,720,146 | +42.2% | 244,697 | +18.4% | 3.29% | +37.5% |
| COUP | Sell | COUPA SOFTWARE INC | $15,275,139 | +3.3% | 192,941 | -23.3% | 3.00% | -0.2% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $12,777,205 | +15.8% | 1,060,349 | +13.8% | 2.51% | +11.9% |
| EA | Sell | ELECTRONIC ARTS INC | $10,128,600 | -11.4% | 82,899 | -16.1% | 1.99% | -14.4% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $7,776,017 | +67.8% | 376,745 | +117.6% | 1.53% | +62.1% |
| MSFT | MICROSOFT CORP | $6,387,606 | +3.0% | 26,635 | 0.0% | 1.26% | -0.5% | |
| QCOM | Sell | QUALCOMM INC | $5,846,389 | -6.8% | 53,178 | -4.3% | 1.15% | -10.0% |
| BRKA | BERKSHIRE HATHAWAY CLASS A 1/100 | $4,687,109 | +15.3% | 10 | 0.0% | 0.92% | +11.4% | |
| AAPL | Buy | APPLE INC | $4,405,147 | -1.8% | 33,904 | +4.4% | 0.87% | -5.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $4,306,833 | +1454.8% | 406,305 | +1254.4% | 0.85% | +1412.5% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $3,326,853 | +15.7% | 10,770 | 0.0% | 0.65% | +11.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,873,389 | -2.8% | 16,266 | -10.1% | 0.56% | -6.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,556,210 | +6.5% | 13,370 | 0.0% | 0.50% | +3.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,200,395 | -11.0% | 20,176 | -14.3% | 0.43% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,836,066 | -8.6% | 20,810 | -0.9% | 0.36% | -11.7% |
| ABBV | ABBVIE INC | $1,553,719 | +20.4% | 9,614 | 0.0% | 0.30% | +16.4% | |
| XOM | EXXON MOBIL CORP | $1,433,790 | +26.3% | 12,999 | 0.0% | 0.28% | +22.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,128,646 | -11.2% | 12,720 | -3.8% | 0.22% | -14.3% |
| ABT | ABBOTT LABS | $1,086,262 | +13.5% | 9,894 | 0.0% | 0.21% | +9.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,076,896 | +22.2% | 3,200 | 0.0% | 0.21% | +18.4% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,053,596 | +0.1% | 18,222 | 0.0% | 0.21% | -3.3% | |
| MRK | MERCK & CO INC | $905,130 | +28.8% | 8,158 | 0.0% | 0.18% | +24.5% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $780,157 | – | 2,040 | +100.0% | 0.15% | – |
| ORCL | Sell | ORACLE CORP | $594,658 | -14.4% | 7,275 | -36.0% | 0.12% | -17.0% |
| DIS | Buy | DISNEY WALT CO | $569,412 | +2.6% | 6,554 | +11.5% | 0.11% | -0.9% |
| CI | CIGNA CORP NEW | $546,711 | +19.4% | 1,650 | 0.0% | 0.11% | +15.1% | |
| COST | COSTCO WHSL CORP NEW | $467,456 | -3.4% | 1,024 | 0.0% | 0.09% | -6.1% | |
| BILL | New | BILL COM HLDGS INC | $464,823 | – | 4,266 | +100.0% | 0.09% | – |
| PFE | PFIZER INC | $445,788 | +17.0% | 8,700 | 0.0% | 0.09% | +14.3% | |
| ICUI | ICU MED INC | $393,700 | +4.4% | 2,500 | 0.0% | 0.08% | 0.0% | |
| NTRS | NORTHERN TR CORP | $340,686 | +3.6% | 3,850 | 0.0% | 0.07% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $334,404 | +5.5% | 1,400 | 0.0% | 0.07% | +3.1% | |
| TFX | TELEFLEX INCORPORATED | $299,556 | +23.8% | 1,200 | 0.0% | 0.06% | +20.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $280,725 | -38.0% | 1,900 | -43.5% | 0.06% | -40.2% |
| PEP | New | PEPSICO INC | $202,339 | – | 1,120 | +100.0% | 0.04% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -254,786 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.