Barton Investment Management Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$1.1B
Holdings
39
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPShopify Inc | 233,834 | $258.7M | 24.09% | |
| 2 | NFLXNetflix Inc | 434,515 | $226.7M | 21.11% | |
| 3 | AMZNAmazon.com | 39,329 | $121.7M | 11.33% | |
| 4 | PYPLPaypal Hldgs | 347,451 | $84.4M | 7.86% | |
| 5 | BLBlackline Inc | 605,881 | $65.7M | 6.12% | |
| 6 | COUPEURCoupa Software Inc Com | 214,698 | $54.6M | 5.09% | |
| 7 | OKTAOkta Inc | 177,448 | $39.1M | 3.64% | |
| 8 | AVLRUSDAvalara Inc | 272,785 | $36.4M | 3.39% | |
| 9 | ALAir Lease Corp | 701,058 | $34.4M | 3.20% | |
| 10 | AMTAmerican Tower | 140,226 | $33.5M | 3.12% | |
| 11 | EQIXEquinix Inc | 45,430 | $30.9M | 2.88% | |
| 12 | EAElectronic Arts | 152,219 | $20.6M | 1.92% | |
| 13 | —Duck Creek Tech Ord | 374,397 | $16.9M | 1.57% | |
| 14 | QCOMQualcomm | 60,292 | $8.0M | 0.74% | |
| 15 | MSFTMicrosoft | 26,680 | $6.3M | 0.59% | |
| 16 | TROWT Rowe Price Group | 24,897 | $4.3M | 0.40% | |
| 17 | BRK-BBerkshire Hathaway Class A 1/100 | 1,000 | $3.9M | 0.36% | |
| 18 | AAPLApple Computer Inc | 27,540 | $3.4M | 0.31% | |
| 19 | JNJJohnson & Johnson | 19,281 | $3.2M | 0.30% | |
| 20 | VTIVanguard Total Stock Market | 14,229 | $2.9M | 0.27% | |
| 21 | —Berkshire Hathaway Cl B | 10,870 | $2.8M | 0.26% | |
| 22 | GOOGLAlphabet Inc Class A | 1,292 | $2.7M | 0.25% | |
| 23 | GOOGAlphabet Inc Class C | 751 | $1.6M | 0.14% | |
| 24 | ADBEAdobe Systems | 3,200 | $1.5M | 0.14% | |
| 25 | ABTAbbott Laboratories | 9,894 | $1.2M | 0.11% | |
| 26 | DISDisney Walt Co | 5,879 | $1.1M | 0.10% | |
| 27 | BNDVanguard Total Bond Market | 11,775 | $998K | 0.09% | |
| 28 | ABBVAbbvie Inc | 8,994 | $973K | 0.09% | |
| 29 | ORCLOracle | 11,375 | $798K | 0.07% | |
| 30 | XOMExxon Mobil | 12,999 | $726K | 0.07% | |
| 31 | MRKMerck & Co Inc | 8,334 | $642K | 0.06% | |
| 32 | CICigna | 2,640 | $638K | 0.06% | |
| 33 | ICUII C U Medical | 2,500 | $514K | 0.05% | |
| 34 | AXPAmerican Express | 3,625 | $513K | 0.05% | |
| 35 | TFXTeleflex Incorporated | 1,200 | $499K | 0.05% | |
| 36 | NTRSNorthern Trust Corporation | 4,478 | $471K | 0.04% | |
| 37 | PFEPfizer Incorporated | 8,700 | $315K | 0.03% | |
| 38 | COSTCostco Whsl Corp New | 750 | $264K | 0.02% | |
| 39 | ADPAuto Data Processing | 1,400 | $264K | 0.02% |