Barton Investment Management Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$1.2B
Holdings
40
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPShopify Inc | 224,040 | $303.7M | 25.42% | |
| 2 | NFLXNetflix Inc | 427,029 | $260.6M | 21.81% | |
| 3 | AMZNAmazon.com | 38,214 | $125.5M | 10.51% | |
| 4 | PYPLPaypal Hldgs | 344,776 | $89.7M | 7.51% | |
| 5 | BLBlackline Inc | 607,141 | $71.7M | 6.00% | |
| 6 | AVLRUSDAvalara Inc | 283,812 | $49.6M | 4.15% | |
| 7 | COUPEURCoupa Software Inc Com | 221,029 | $48.4M | 4.05% | |
| 8 | OKTAOkta Inc | 184,729 | $43.8M | 3.67% | |
| 9 | AMTAmerican Tower | 139,371 | $37.0M | 3.10% | |
| 10 | EQIXEquinix Inc | 43,506 | $34.4M | 2.88% | |
| 11 | —Duck Creek Tech Ord | 667,471 | $29.5M | 2.47% | |
| 12 | ALAir Lease Corp | 706,778 | $27.8M | 2.33% | |
| 13 | EAElectronic Arts | 136,362 | $19.4M | 1.62% | |
| 14 | MSFTMicrosoft | 26,680 | $7.5M | 0.63% | |
| 15 | QCOMQualcomm | 58,096 | $7.5M | 0.63% | |
| 16 | TROWT Rowe Price Group | 24,501 | $4.8M | 0.40% | |
| 17 | BRK-BBerkshire Hathaway Class A 1/100 | 10 | $4.1M | 0.34% | |
| 18 | AAPLApple Computer Inc | 27,340 | $3.9M | 0.32% | |
| 19 | VTIVanguard Total Stock Market | 14,229 | $3.2M | 0.26% | |
| 20 | JNJJohnson & Johnson | 18,813 | $3.0M | 0.25% | |
| 21 | —Berkshire Hathaway Cl B | 10,800 | $2.9M | 0.25% | |
| 22 | GOOGLAlphabet Inc Class A | 1,034 | $2.8M | 0.23% | |
| 23 | ADBEAdobe Systems | 3,200 | $1.8M | 0.15% | |
| 24 | GOOGAlphabet Inc Class C | 661 | $1.8M | 0.15% | |
| 25 | ABTAbbott Laboratories | 9,894 | $1.2M | 0.10% | |
| 26 | BNDVanguard Total Bond Market | 11,775 | $1.0M | 0.08% | |
| 27 | DISDisney Walt Co | 5,879 | $995K | 0.08% | |
| 28 | ORCLOracle | 11,375 | $991K | 0.08% | |
| 29 | ABBVAbbvie Inc | 8,994 | $970K | 0.08% | |
| 30 | XOMExxon Mobil | 12,999 | $765K | 0.06% | |
| 31 | MRKMerck & Co Inc | 8,334 | $626K | 0.05% | |
| 32 | AXPAmerican Express | 3,500 | $586K | 0.05% | |
| 33 | CICigna | 2,640 | $528K | 0.04% | |
| 34 | OWLBLUE OWL CAPITAL CL A ORD | 30,000 | $467K | 0.04% | |
| 35 | TFXTeleflex Incorporated | 1,200 | $452K | 0.04% | |
| 36 | NTRSNorthern Trust Corporation | 3,850 | $415K | 0.03% | |
| 37 | PFEPfizer Incorporated | 8,700 | $374K | 0.03% | |
| 38 | VOOVanguard 500 ETF | 895 | $353K | 0.03% | |
| 39 | COSTCostco Whsl Corp New | 750 | $337K | 0.03% | |
| 40 | ADPAuto Data Processing | 1,400 | $280K | 0.02% |