$568 Million is the total value of Barton Investment Management's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $128,022,106 | +11.8% | 370,563 | -4.5% | 22.52% | +0.1% |
| SHOP | Sell | SHOPIFY INCcl a | $100,899,031 | +35.8% | 2,104,694 | -1.7% | 17.75% | +21.5% |
| AMZN | Sell | AMAZON COM INC | $72,863,659 | +20.7% | 705,428 | -1.8% | 12.82% | +8.0% |
| BL | Sell | BLACKLINE INC | $40,437,462 | -1.5% | 602,196 | -1.4% | 7.11% | -11.9% |
| AL | Sell | AIR LEASE CORPcl a | $28,842,349 | +1.2% | 732,597 | -1.2% | 5.07% | -9.4% |
| EQIX | Sell | EQUINIX INC | $28,484,686 | +9.1% | 39,505 | -0.9% | 5.01% | -2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,080,075 | +5.7% | 343,430 | -0.9% | 4.59% | -5.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $22,894,867 | -4.9% | 112,043 | -1.4% | 4.03% | -14.9% |
| OKTA | Buy | OKTA INCcl a | $21,527,660 | +28.8% | 249,625 | +2.0% | 3.79% | +15.2% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $19,997,684 | +157.2% | 620,468 | +64.7% | 3.52% | +130.1% |
| OWL | Buy | BLUE OWL CAPITAL INC | $12,923,602 | +200.1% | 1,166,390 | +187.1% | 2.27% | +168.4% |
| EA | Sell | ELECTRONIC ARTS INC | $9,912,915 | -2.1% | 82,299 | -0.7% | 1.74% | -12.4% |
| MSFT | MICROSOFT CORP | $7,678,871 | +20.2% | 26,635 | 0.0% | 1.35% | +7.6% | |
| QCOM | QUALCOMM INC | $6,784,450 | +16.0% | 53,178 | 0.0% | 1.19% | +3.8% | |
| AAPL | Sell | APPLE INC | $5,543,774 | +25.8% | 33,619 | -0.8% | 0.98% | +12.6% |
| BRKA | BERSKSHIRE HATHAWAY CLASS A 1/100 | $4,656,000 | -0.7% | 10 | 0.0% | 0.82% | -11.1% | |
| GFL | New | GFL ENVIRONMENTAL INC | $4,074,080 | – | 118,295 | +100.0% | 0.72% | – |
| BRKB | Sell | BERSHIRE HATHAWAY Cl B | $3,316,189 | -0.3% | 10,740 | -0.3% | 0.58% | -10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,772,903 | +8.5% | 13,586 | +1.6% | 0.49% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,377,855 | -17.2% | 15,341 | -5.7% | 0.42% | -26.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,174,003 | -1.2% | 19,256 | -4.6% | 0.38% | -11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,984,355 | +8.1% | 19,130 | -8.1% | 0.35% | -3.3% |
| ABBV | ABBVIE INC | $1,532,184 | -1.4% | 9,614 | 0.0% | 0.27% | -11.5% | |
| XOM | EXXON MOBIL CORP | $1,425,471 | -0.6% | 12,999 | 0.0% | 0.25% | -11.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,322,880 | +17.2% | 12,720 | 0.0% | 0.23% | +5.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,233,184 | +14.5% | 3,200 | 0.0% | 0.22% | +2.4% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,181,279 | +12.1% | 20,179 | +10.7% | 0.21% | +0.5% |
| ABT | ABBOTT LABS | $1,001,867 | -7.8% | 9,894 | 0.0% | 0.18% | -17.8% | |
| MRK | MERCK & CO INC | $867,930 | -4.1% | 8,158 | 0.0% | 0.15% | -14.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $691,870 | -11.3% | 1,690 | -17.2% | 0.12% | -20.3% |
| ORCL | ORACLE CORP | $675,993 | +13.7% | 7,275 | 0.0% | 0.12% | +1.7% | |
| DIS | DISNEY WALT CO | $656,253 | +15.3% | 6,554 | 0.0% | 0.12% | +2.7% | |
| BILL | Buy | BILL HOLDINGS INC | $512,075 | +10.2% | 6,311 | +47.9% | 0.09% | -1.1% |
| COST | COSTCO WHSL CORP NEW | $508,795 | +8.8% | 1,024 | 0.0% | 0.09% | -2.2% | |
| ICUI | ICU MED INC | $412,400 | +4.7% | 2,500 | 0.0% | 0.07% | -5.2% | |
| CI | Sell | THE CIGNA GROUP | $382,784 | -30.0% | 1,498 | -9.2% | 0.07% | -37.4% |
| PFE | PFIZER INC | $354,960 | -20.4% | 8,700 | 0.0% | 0.06% | -29.5% | |
| NTRS | NORTHERN TR CORP | $339,301 | -0.4% | 3,850 | 0.0% | 0.06% | -10.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $311,682 | -6.8% | 1,400 | 0.0% | 0.06% | -16.7% | |
| AXP | AMERICAN EXPRESS CO | $313,405 | +11.6% | 1,900 | 0.0% | 0.06% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $303,972 | +1.5% | 1,200 | 0.0% | 0.05% | -10.2% | |
| PEP | PEPSICO INC | $204,176 | +0.9% | 1,120 | 0.0% | 0.04% | -10.0% | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -1,060,349 | -100.0% | -2.51% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -192,941 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.