Barton Investment Management Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$789.4M
Holdings
41
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 418,688 | $156.8M | 19.87% | |
| 2 | SHOPShopify Inc | 223,350 | $151.0M | 19.12% | |
| 3 | AMZNAmazon.com | 37,778 | $123.2M | 15.60% | |
| 4 | BLBlackline Inc | 615,377 | $45.1M | 5.71% | |
| 5 | PYPLPaypal Hldgs | 348,804 | $40.3M | 5.11% | |
| 6 | ALAir Lease Corp | 713,076 | $31.8M | 4.03% | |
| 7 | EQIXEquinix Inc | 41,915 | $31.1M | 3.94% | |
| 8 | AMTAmerican Tower | 120,166 | $30.2M | 3.82% | |
| 9 | AVLRUSDAvalara Inc | 296,821 | $29.5M | 3.74% | |
| 10 | OKTAOkta Inc | 190,481 | $28.8M | 3.64% | |
| 11 | COUPEURCoupa Software Inc Com | 233,062 | $23.7M | 3.00% | |
| 12 | —Duck Creek Tech Ord | 1,032,003 | $22.8M | 2.89% | |
| 13 | EAElectronic Arts | 117,519 | $14.9M | 1.88% | |
| 14 | QCOMQualcomm | 56,908 | $8.7M | 1.10% | |
| 15 | MSFTMicrosoft | 26,635 | $8.2M | 1.04% | |
| 16 | AAPLApple Computer Inc | 32,460 | $5.7M | 0.72% | |
| 17 | BRK-BBerkshire Hathaway Class A 1/100 | 10 | $5.3M | 0.67% | |
| 18 | —Berkshire Hathaway Cl B | 10,770 | $3.8M | 0.48% | |
| 19 | TROWT Rowe Price Group | 23,941 | $3.6M | 0.46% | |
| 20 | JNJJohnson & Johnson | 18,443 | $3.3M | 0.41% | |
| 21 | VTIVanguard Total Stock Market | 13,015 | $3.0M | 0.38% | |
| 22 | GOOGLAlphabet Inc Class A | 1,060 | $2.9M | 0.37% | |
| 23 | GOOGAlphabet Inc Class C | 661 | $1.8M | 0.23% | |
| 24 | ABBVAbbvie Inc | 9,614 | $1.6M | 0.20% | |
| 25 | ADBEAdobe Systems | 3,200 | $1.5M | 0.18% | |
| 26 | BNDVanguard Total Bond Market | 16,166 | $1.3M | 0.16% | |
| 27 | ABTAbbott Laboratories | 9,894 | $1.2M | 0.15% | |
| 28 | XOMExxon Mobil | 12,999 | $1.1M | 0.14% | |
| 29 | ORCLOracle | 11,375 | $941K | 0.12% | |
| 30 | DISDisney Walt Co | 5,879 | $806K | 0.10% | |
| 31 | GLBEGlobal E Online | 20,120 | $680K | 0.09% | |
| 32 | MRKMerck & Co Inc | 8,158 | $669K | 0.08% | |
| 33 | AXPAmerican Express | 3,360 | $628K | 0.08% | |
| 34 | COSTCostco Whsl Corp New | 1,024 | $590K | 0.07% | |
| 35 | ICUII C U Medical | 2,500 | $557K | 0.07% | |
| 36 | CICigna | 2,215 | $531K | 0.07% | |
| 37 | PFEPfizer Incorporated | 8,700 | $450K | 0.06% | |
| 38 | NTRSNorthern Trust Corporation | 3,850 | $448K | 0.06% | |
| 39 | TFXTeleflex Incorporated | 1,200 | $426K | 0.05% | |
| 40 | OWLBLUE OWL CAPITAL CL A ORD | 30,000 | $380K | 0.05% | |
| 41 | ADPAuto Data Processing | 1,400 | $319K | 0.04% |