Barton Investment Management Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$1.0B
Holdings
41
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPShopify Inc | 255,821 | $261.7M | 25.14% | |
| 2 | NFLXNetflix Inc | 462,571 | $231.3M | 22.22% | |
| 3 | AMZNAmazon.com | 41,449 | $130.5M | 12.54% | |
| 4 | PYPLPaypal Hldgs | 350,848 | $69.1M | 6.64% | |
| 5 | COUPEURCoupa Software Inc Com | 213,023 | $58.4M | 5.61% | |
| 6 | BLBlackline Inc | 606,882 | $54.4M | 5.23% | |
| 7 | AMTAmerican Tower | 152,446 | $36.9M | 3.54% | |
| 8 | OKTAOkta Inc | 164,255 | $35.1M | 3.37% | |
| 9 | EQIXEquinix Inc | 45,580 | $34.6M | 3.33% | |
| 10 | AVLRUSDAvalara Inc | 254,292 | $32.4M | 3.11% | |
| 11 | EAElectronic Arts | 227,773 | $29.7M | 2.85% | |
| 12 | ALAir Lease Corp | 751,838 | $22.1M | 2.13% | |
| 13 | QCOMQualcomm | 62,708 | $7.4M | 0.71% | |
| 14 | MSFTMicrosoft | 26,980 | $5.7M | 0.55% | |
| 15 | TROWT Rowe Price Group | 25,814 | $3.3M | 0.32% | |
| 16 | BRK-BBerkshire Hathaway Class A 1/100 | 10 | $3.2M | 0.31% | |
| 17 | JNJJohnson & Johnson | 19,776 | $2.9M | 0.28% | |
| 18 | GOOGLAlphabet Inc Class A | 1,822 | $2.7M | 0.26% | |
| 19 | VTIVanguard Total Stock Market | 13,984 | $2.4M | 0.23% | |
| 20 | AAPLApple Computer Inc | 20,260 | $2.3M | 0.23% | |
| 21 | —Berkshire Hathaway Cl B | 10,980 | $2.3M | 0.22% | |
| 22 | ADBEAdobe Systems | 3,200 | $1.6M | 0.15% | |
| 23 | GOOGAlphabet Inc Class C | 776 | $1.1M | 0.11% | |
| 24 | ABTAbbott Laboratories | 9,894 | $1.1M | 0.10% | |
| 25 | BNDVanguard Total Bond Market | 11,975 | $1.1M | 0.10% | |
| 26 | ABBVAbbvie Inc | 8,994 | $787K | 0.08% | |
| 27 | DISDisney Walt Co | 5,879 | $729K | 0.07% | |
| 28 | MRKMerck & Co Inc | 8,334 | $691K | 0.07% | |
| 29 | ORCLOracle | 11,375 | $679K | 0.07% | |
| 30 | ICUII C U Medical | 2,800 | $511K | 0.05% | |
| 31 | CICigna | 2,991 | $506K | 0.05% | |
| 32 | XOMExxon Mobil | 14,639 | $502K | 0.05% | |
| 33 | 4I1Philip Morris Intl Inc | 5,750 | $431K | 0.04% | |
| 34 | NTRSNorthern Trust Corporation | 5,478 | $427K | 0.04% | |
| 35 | TFXTeleflex Incorporated | 1,200 | $408K | 0.04% | |
| 36 | AXPAmerican Express | 3,870 | $387K | 0.04% | |
| 37 | PFEPfizer Incorporated | 8,700 | $319K | 0.03% | |
| 38 | CLColgate-Palmolive Co | 4,000 | $308K | 0.03% | |
| 39 | ETSYEtsy Inc com | 2,350 | $285K | 0.03% | |
| 40 | 8CWCrown Castle Intl | 1,600 | $266K | 0.03% | |
| 41 | PGProcter & Gamble | 1,557 | $216K | 0.02% |