Barton Investment Management Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$1.2B
Holdings
41
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPShopify Inc | 229,815 | $335.8M | 27.56% | |
| 2 | NFLXNetflix Inc | 430,848 | $227.6M | 18.68% | |
| 3 | AMZNAmazon.com | 38,813 | $133.5M | 10.96% | |
| 4 | PYPLPaypal Hldgs | 347,249 | $101.2M | 8.31% | |
| 5 | BLBlackline Inc | 607,449 | $67.6M | 5.55% | |
| 6 | COUPEURCoupa Software Inc Com | 217,421 | $57.0M | 4.68% | |
| 7 | AVLRUSDAvalara Inc | 280,421 | $45.4M | 3.72% | |
| 8 | OKTAOkta Inc | 181,846 | $44.5M | 3.65% | |
| 9 | AMTAmerican Tower | 140,332 | $37.9M | 3.11% | |
| 10 | EQIXEquinix Inc | 45,221 | $36.3M | 2.98% | |
| 11 | ALAir Lease Corp | 701,738 | $29.3M | 2.40% | |
| 12 | —Duck Creek Tech Ord | 615,017 | $26.8M | 2.20% | |
| 13 | EAElectronic Arts | 143,744 | $20.7M | 1.70% | |
| 14 | QCOMQualcomm | 58,096 | $8.3M | 0.68% | |
| 15 | MSFTMicrosoft | 26,680 | $7.2M | 0.59% | |
| 16 | TROWT Rowe Price Group | 24,501 | $4.8M | 0.40% | |
| 17 | BRK-BBerkshire Hathaway Class A 1/100 | 1,000 | $4.2M | 0.34% | |
| 18 | AAPLApple Computer Inc | 27,340 | $3.7M | 0.31% | |
| 19 | VTIVanguard Total Stock Market | 14,229 | $3.2M | 0.26% | |
| 20 | JNJJohnson & Johnson | 19,031 | $3.1M | 0.26% | |
| 21 | GOOGLAlphabet Inc Class A | 1,274 | $3.1M | 0.26% | |
| 22 | —Berkshire Hathaway Cl B | 109 | $3.0M | 0.25% | |
| 23 | ADBEAdobe Systems | 3,200 | $1.9M | 0.15% | |
| 24 | GOOGAlphabet Inc Class C | 661 | $1.7M | 0.14% | |
| 25 | ABTAbbott Laboratories | 9,894 | $1.1M | 0.09% | |
| 26 | DISDisney Walt Co | 5,879 | $1.0M | 0.08% | |
| 27 | ABBVAbbvie Inc | 8,994 | $1.0M | 0.08% | |
| 28 | ORCLOracle | 11,375 | $885K | 0.07% | |
| 29 | XOMExxon Mobil | 12,999 | $819K | 0.07% | |
| 30 | MRKMerck & Co Inc | 8,334 | $648K | 0.05% | |
| 31 | COINCOINBASE GLOBAL CL A ORD | 2,500 | $633K | 0.05% | |
| 32 | CICigna | 2,640 | $625K | 0.05% | |
| 33 | AXPAmerican Express | 3,500 | $578K | 0.05% | |
| 34 | NTRSNorthern Trust Corporation | 4,478 | $517K | 0.04% | |
| 35 | ICUII C U Medical | 2,500 | $514K | 0.04% | |
| 36 | TFXTeleflex Incorporated | 1,200 | $482K | 0.04% | |
| 37 | VOOVanguard 500 ETF | 1,035 | $407K | 0.03% | |
| 38 | OWLBLUE OWL CAPITAL CL A ORD | 30,000 | $386K | 0.03% | |
| 39 | PFEPfizer Incorporated | 8,700 | $340K | 0.03% | |
| 40 | COSTCostco Whsl Corp New | 750 | $296K | 0.02% | |
| 41 | ADPAuto Data Processing | 1,400 | $278K | 0.02% |