Barton Investment Management Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$983.3M
Holdings
40
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPShopify Inc | 267,518 | $253.9M | 25.82% | |
| 2 | NFLXNetflix Inc | 470,409 | $214.1M | 21.77% | |
| 3 | AMZNAmazon.com | 42,243 | $116.5M | 11.85% | |
| 4 | PYPLPaypal Hldgs | 352,241 | $61.4M | 6.24% | |
| 5 | COUPEURCoupa Software Inc Com | 213,573 | $59.2M | 6.02% | |
| 6 | BLBlackline Inc | 602,934 | $50.0M | 5.08% | |
| 7 | AMTAmerican Tower | 155,335 | $40.2M | 4.08% | |
| 8 | EAElectronic Arts | 246,449 | $32.5M | 3.31% | |
| 9 | EQIXEquinix Inc | 45,922 | $32.3M | 3.28% | |
| 10 | AVLRUSDAvalara Inc | 230,461 | $30.7M | 3.12% | |
| 11 | OKTAOkta Inc | 151,257 | $30.3M | 3.08% | |
| 12 | ALAir Lease Corp | 745,543 | $21.8M | 2.22% | |
| 13 | QCOMQualcomm | 66,808 | $6.1M | 0.62% | |
| 14 | MSFTMicrosoft | 28,042 | $5.7M | 0.58% | |
| 15 | TROWT Rowe Price Group | 25,814 | $3.2M | 0.32% | |
| 16 | JNJJohnson & Johnson | 19,576 | $2.8M | 0.28% | |
| 17 | BRK-BBerkshire Hathaway Class A 1/100 | 10 | $2.7M | 0.27% | |
| 18 | GOOGLAlphabet Inc Class A | 1,822 | $2.6M | 0.26% | |
| 19 | —Berkshire Hathaway Cl B | 13,077 | $2.3M | 0.24% | |
| 20 | VTIVanguard Total Stock Market | 13,984 | $2.2M | 0.22% | |
| 21 | AAPLApple Computer Inc | 5,065 | $1.8M | 0.19% | |
| 22 | ADBEAdobe Systems | 3,200 | $1.4M | 0.14% | |
| 23 | GOOGAlphabet Inc Class C | 751 | $1.1M | 0.11% | |
| 24 | ABBVAbbvie Inc | 8,994 | $883K | 0.09% | |
| 25 | ABTAbbott Laboratories | 8,994 | $822K | 0.08% | |
| 26 | MRKMerck & Co Inc | 10,572 | $818K | 0.08% | |
| 27 | DISDisney Walt Co | 5,879 | $656K | 0.07% | |
| 28 | XOMExxon Mobil | 14,619 | $654K | 0.07% | |
| 29 | ORCLOracle | 11,375 | $629K | 0.06% | |
| 30 | CICigna | 2,991 | $561K | 0.06% | |
| 31 | ICUII C U Medical | 2,800 | $516K | 0.05% | |
| 32 | TFXTeleflex Incorporated | 1,200 | $437K | 0.04% | |
| 33 | NTRSNorthern Trust Corporation | 5,478 | $435K | 0.04% | |
| 34 | ADPAuto Data Processing | 2,800 | $417K | 0.04% | |
| 35 | 4I1Philip Morris Intl Inc | 5,750 | $403K | 0.04% | |
| 36 | AXPAmerican Express | 3,870 | $368K | 0.04% | |
| 37 | CLColgate-Palmolive Co | 4,000 | $293K | 0.03% | |
| 38 | PFEPfizer Incorporated | 8,700 | $284K | 0.03% | |
| 39 | ETSYEtsy Inc com | 2,500 | $266K | 0.03% | |
| 40 | 8CWCrown Castle Intl | 1,200 | $201K | 0.02% |