$666 Million is the total value of Barton Investment Management's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $161,203,923 | +25.9% | 365,965 | -1.2% | 24.21% | +7.5% |
| SHOP | Sell | SHOPIFY INCcl a | $135,305,540 | +34.1% | 2,094,513 | -0.5% | 20.32% | +14.5% |
| AMZN | Sell | AMAZON COM INC | $91,208,200 | +25.2% | 699,664 | -0.8% | 13.70% | +6.9% |
| BL | Buy | BLACKLINE INC | $32,635,372 | -19.3% | 606,380 | +0.7% | 4.90% | -31.1% |
| EQIX | Buy | EQUINIX INC | $30,980,525 | +8.8% | 39,519 | +0.0% | 4.65% | -7.1% |
| AL | Buy | AIR LEASE CORPcl a | $30,949,936 | +7.3% | 739,544 | +0.9% | 4.65% | -8.4% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $28,603,796 | +43.0% | 698,676 | +12.6% | 4.30% | +22.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,909,744 | -12.2% | 343,320 | -0.0% | 3.44% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,419,898 | -6.4% | 110,446 | -1.4% | 3.22% | -20.1% |
| OKTA | Buy | OKTA INCcl a | $18,650,296 | -13.4% | 268,930 | +7.7% | 2.80% | -26.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $16,410,540 | +27.0% | 1,408,630 | +20.8% | 2.46% | +8.4% |
| EA | Sell | ELECTRONIC ARTS INC | $10,288,842 | +3.8% | 79,328 | -3.6% | 1.54% | -11.4% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $9,082,498 | +122.9% | 234,085 | +97.9% | 1.36% | +90.2% |
| MSFT | MICROSOFT CORP | $9,070,283 | +18.1% | 26,635 | 0.0% | 1.36% | +0.8% | |
| AAPL | Buy | APPLE INC | $6,542,415 | +18.0% | 33,729 | +0.3% | 0.98% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $6,297,336 | -7.2% | 52,901 | -0.5% | 0.95% | -20.7% |
| BRKA | BERKSHIRE HATHAWAY CLASS A 1/100 | $5,178,100 | +11.2% | 10 | 0.0% | 0.78% | -5.0% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $3,662,340 | +10.4% | 10,740 | 0.0% | 0.55% | -5.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,957,480 | +6.7% | 13,426 | -1.2% | 0.44% | -9.0% |
| JNJ | JOHNSON & JOHNSON | $2,539,243 | +6.8% | 15,341 | 0.0% | 0.38% | -8.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,289,861 | +15.4% | 19,130 | 0.0% | 0.34% | -1.4% | |
| TROW | PRICE T ROWE GROUP INC | $2,157,058 | -0.8% | 19,256 | 0.0% | 0.32% | -15.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,564,768 | +26.9% | 3,200 | 0.0% | 0.24% | +8.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,526,642 | +15.4% | 12,620 | -0.8% | 0.23% | -1.7% |
| XOM | EXXON MOBIL CORP | $1,394,143 | -2.2% | 12,999 | 0.0% | 0.21% | -16.7% | |
| ABBV | ABBVIE INC | $1,295,295 | -15.5% | 9,614 | 0.0% | 0.20% | -27.8% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,106,800 | -6.3% | 19,172 | -5.0% | 0.17% | -20.2% |
| ABT | ABBOTT LABS | $1,078,644 | +7.7% | 9,894 | 0.0% | 0.16% | -8.0% | |
| MRK | MERCK & CO INC | $941,352 | +8.5% | 8,158 | 0.0% | 0.14% | -7.8% | |
| BILL | Buy | BILL HOLDINGS INC | $888,645 | +73.5% | 7,605 | +20.5% | 0.13% | +47.8% |
| ORCL | ORACLE CORP | $866,380 | +28.2% | 7,275 | 0.0% | 0.13% | +9.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $667,580 | -3.5% | 1,506 | -10.9% | 0.10% | -18.0% |
| DIS | DISNEY WALT CO | $585,142 | -10.8% | 6,554 | 0.0% | 0.09% | -23.5% | |
| COST | COSTCO WHSL CORP NEW | $551,302 | +8.4% | 1,024 | 0.0% | 0.08% | -7.8% | |
| ICUI | ICU MED INC | $445,475 | +8.0% | 2,500 | 0.0% | 0.07% | -8.2% | |
| CI | THE CIGNA GROUP | $420,339 | +9.8% | 1,498 | 0.0% | 0.06% | -6.0% | |
| AXP | AMERICAN EXPRESS CO | $330,980 | +5.6% | 1,900 | 0.0% | 0.05% | -9.1% | |
| PFE | PFIZER INC | $319,116 | -10.1% | 8,700 | 0.0% | 0.05% | -22.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $307,706 | -1.3% | 1,400 | 0.0% | 0.05% | -16.4% | |
| TFX | TELEFLEX INCORPORATED | $290,436 | -4.5% | 1,200 | 0.0% | 0.04% | -17.0% | |
| NTRS | NORTHERN TR CORP | $285,439 | -15.9% | 3,850 | 0.0% | 0.04% | -28.3% | |
| FB | New | META PLATFORMS INCcl a | $219,540 | – | 765 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $211,510 | – | 500 | +100.0% | 0.03% | – |
| PEP | PEPSICO INC | $207,447 | +1.6% | 1,120 | 0.0% | 0.03% | -13.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.