Barton Investment Management Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$491.6M
Holdings
41
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 391,711 | $92.2M | 18.76% | |
| 2 | AMZNAmazon.com | 722,147 | $81.6M | 16.60% | |
| 3 | SHOPShopify Inc | 2,151,167 | $58.0M | 11.79% | |
| 4 | BLBlackline Inc | 607,972 | $36.4M | 7.41% | |
| 5 | PYPLPaypal Hldgs | 350,843 | $30.2M | 6.14% | |
| 6 | AMTAmerican Tower | 118,261 | $25.4M | 5.16% | |
| 7 | AVLRUSDAvalara Inc | 254,786 | $23.4M | 4.76% | |
| 8 | EQIXEquinix Inc | 40,171 | $22.9M | 4.65% | |
| 9 | ALAir Lease Corp | 720,351 | $22.3M | 4.54% | |
| 10 | COUPEURCoupa Software Inc Com | 251,466 | $14.8M | 3.01% | |
| 11 | OKTAOkta Inc | 206,719 | $11.8M | 2.39% | |
| 12 | EAElectronic Arts | 98,849 | $11.4M | 2.33% | |
| 13 | —Duck Creek Tech Ord | 931,474 | $11.0M | 2.25% | |
| 14 | QCOMQualcomm | 55,548 | $6.3M | 1.28% | |
| 15 | MSFTMicrosoft | 26,635 | $6.2M | 1.26% | |
| 16 | GLBEGlobal E Online | 173,173 | $4.6M | 0.94% | |
| 17 | AAPLApple Computer Inc | 32,460 | $4.5M | 0.91% | |
| 18 | BRK-BBerkshire Hathaway Class A 1/100 | 10 | $4.1M | 0.83% | |
| 19 | JNJJohnson & Johnson | 18,103 | $3.0M | 0.60% | |
| 20 | —Berkshire Hathaway Cl B | 10,770 | $2.9M | 0.59% | |
| 21 | TROWT Rowe Price Group | 23,541 | $2.5M | 0.50% | |
| 22 | VTIVanguard Total Stock Market | 13,370 | $2.4M | 0.49% | |
| 23 | GOOGLAlphabet Inc Class A | 21,000 | $2.0M | 0.41% | |
| 24 | ABBVAbbvie Inc | 9,614 | $1.3M | 0.26% | |
| 25 | GOOGAlphabet Inc Class C | 13,220 | $1.3M | 0.26% | |
| 26 | XOMExxon Mobil | 12,999 | $1.1M | 0.23% | |
| 27 | VGSHVanguard Short-Term Treasury ETF | 18,222 | $1.1M | 0.21% | |
| 28 | ABTAbbott Laboratories | 9,894 | $957K | 0.19% | |
| 29 | ADBEAdobe Systems | 3,200 | $881K | 0.18% | |
| 30 | MRKMerck & Co Inc | 8,158 | $703K | 0.14% | |
| 31 | ORCLOracle | 11,375 | $695K | 0.14% | |
| 32 | DISDisney Walt Co | 5,879 | $555K | 0.11% | |
| 33 | COSTCostco Whsl Corp New | 1,024 | $484K | 0.10% | |
| 34 | CICigna | 1,650 | $458K | 0.09% | |
| 35 | AXPAmerican Express | 3,360 | $453K | 0.09% | |
| 36 | PFEPfizer Incorporated | 8,700 | $381K | 0.08% | |
| 37 | ICUII C U Medical | 2,500 | $377K | 0.08% | |
| 38 | NTRSNorthern Trust Corporation | 3,850 | $329K | 0.07% | |
| 39 | ADPAuto Data Processing | 1,400 | $317K | 0.06% | |
| 40 | OWLBlue Owl Capital Cl A | 30,000 | $277K | 0.06% | |
| 41 | TFXTeleflex Incorporated | 1,200 | $242K | 0.05% |