$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 11.1% .
| 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% |
| EA | Sell | ELECTRONIC ARTS INC | $9,912,915 | -2.1% | 82,299 | -0.7% | 1.74% | -12.4% |
| AAPL | Sell | APPLE INC | $5,543,774 | +25.8% | 33,619 | -0.8% | 0.98% | +12.6% |
| BRKB | Sell | BERSHIRE HATHAWAY Cl B | $3,316,189 | -0.3% | 10,740 | -0.3% | 0.58% | -10.9% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $691,870 | -11.3% | 1,690 | -17.2% | 0.12% | -20.3% |
| CI | Sell | THE CIGNA GROUP | $382,784 | -30.0% | 1,498 | -9.2% | 0.07% | -37.4% |
| 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 | 2024-04-26 |
| 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 |
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.