$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 0.0% .
| 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% |
| 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% |
| EA | Sell | ELECTRONIC ARTS INC | $10,288,842 | +3.8% | 79,328 | -3.6% | 1.54% | -11.4% |
| QCOM | Sell | QUALCOMM INC | $6,297,336 | -7.2% | 52,901 | -0.5% | 0.95% | -20.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,957,480 | +6.7% | 13,426 | -1.2% | 0.44% | -9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,526,642 | +15.4% | 12,620 | -0.8% | 0.23% | -1.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,106,800 | -6.3% | 19,172 | -5.0% | 0.17% | -20.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $667,580 | -3.5% | 1,506 | -10.9% | 0.10% | -18.0% |
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.