Barton Investment Management Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$438.6M
Holdings
32
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 476,297 | $140.7M | 32.07% | |
| 2 | AMZNAmazon.com | 44,976 | $65.1M | 14.84% | |
| 3 | —Grubhub | 418,955 | $42.5M | 9.69% | |
| 4 | EAElectronic Arts | 264,595 | $32.1M | 7.31% | |
| 5 | SHOPShopify Inc | 219,725 | $27.4M | 6.24% | |
| 6 | —athenahealth Inc | 174,894 | $25.0M | 5.70% | |
| 7 | PYPLPaypal Hldgs | 309,429 | $23.5M | 5.35% | |
| 8 | AMTAmerican Tower | 144,739 | $21.0M | 4.80% | |
| 9 | EQIXEquinix Inc | 40,066 | $16.8M | 3.82% | |
| 10 | ALAir Lease Corp | 372,979 | $15.9M | 3.62% | |
| 11 | BLBlackline Inc | 269,645 | $10.6M | 2.41% | |
| 12 | GOOGLAlphabet Inc Class A | 5,018 | $5.2M | 1.19% | |
| 13 | QCOMQualcomm | 89,046 | $4.9M | 1.12% | |
| 14 | TROWT Rowe Price Group | 28,366 | $3.1M | 0.70% | |
| 15 | JNJJohnson & Johnson | 8,830 | $1.1M | 0.26% | |
| 16 | GOOGAlphabet Inc Class C | 705 | $727K | 0.17% | |
| 17 | NTRSNorthern Trust Corporation | 5,478 | $565K | 0.13% | |
| 18 | XOMExxon Mobil | 4,943 | $369K | 0.08% | |
| 19 | —Berkshire Hathaway Cl B | 1,800 | $359K | 0.08% | |
| 20 | WFCWells Fargo & Co. New | 6,370 | $334K | 0.08% | |
| 21 | CICigna | 1,760 | $295K | 0.07% | |
| 22 | AXPAmerican Express | 3,125 | $292K | 0.07% | |
| 23 | AAPLApple Computer Inc | 1,150 | $193K | 0.04% | |
| 24 | CVXChevron Texaco | 1,480 | $169K | 0.04% | |
| 25 | MSFTMicrosoft | 1,700 | $155K | 0.04% | |
| 26 | —HCP Inc | 4,000 | $93K | 0.02% | |
| 27 | BBTUSDBB&T Corporation | 1,500 | $78K | 0.02% | |
| 28 | —Spark Therapeutics | 1,000 | $67K | 0.02% | |
| 29 | SDYSpdr S&P Dividend Etf | 520 | $47K | 0.01% | |
| 30 | MMM3M Company | 200 | $44K | 0.01% | |
| 31 | BKOROak Ridge Financial Svcs | 900 | $14K | 0.00% | |
| 32 | LUVSouthwest Airlines Co | 100 | $6K | 0.00% |