Barton Investment Management Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$1.2B
Holdings
43
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHOPShopify Inc | 224,913 | $309.8M | 26.91% | |
| 2 | NFLXNetflix Inc | 425,576 | $256.4M | 22.27% | |
| 3 | AMZNAmazon.com | 38,272 | $127.6M | 11.08% | |
| 4 | PYPLPaypal Hldgs | 347,900 | $65.6M | 5.70% | |
| 5 | BLBlackline Inc | 611,981 | $63.4M | 5.50% | |
| 6 | OKTAOkta Inc | 186,151 | $41.7M | 3.62% | |
| 7 | AVLRUSDAvalara Inc | 288,000 | $37.2M | 3.23% | |
| 8 | AMTAmerican Tower | 125,326 | $36.7M | 3.18% | |
| 9 | EQIXEquinix Inc | 43,205 | $36.5M | 3.17% | |
| 10 | COUPEURCoupa Software Inc Com | 227,103 | $35.9M | 3.12% | |
| 11 | ALAir Lease Corp | 714,561 | $31.6M | 2.75% | |
| 12 | —Duck Creek Tech Ord | 891,938 | $26.9M | 2.33% | |
| 13 | EAElectronic Arts | 139,629 | $18.4M | 1.60% | |
| 14 | QCOMQualcomm | 58,093 | $10.6M | 0.92% | |
| 15 | MSFTMicrosoft | 26,680 | $9.0M | 0.78% | |
| 16 | AAPLApple Computer Inc | 32,585 | $5.8M | 0.50% | |
| 17 | TROWT Rowe Price Group | 24,501 | $4.8M | 0.42% | |
| 18 | BRK-BBerkshire Hathaway Class A 1/100 | 10 | $4.5M | 0.39% | |
| 19 | VTIVanguard Total Stock Market | 14,229 | $3.4M | 0.30% | |
| 20 | —Berkshire Hathaway Cl B | 10,770 | $3.2M | 0.28% | |
| 21 | GOOGLAlphabet Inc Class A | 1,104 | $3.2M | 0.28% | |
| 22 | JNJJohnson & Johnson | 18,613 | $3.2M | 0.28% | |
| 23 | GOOGAlphabet Inc Class C | 661 | $1.9M | 0.17% | |
| 24 | ADBEAdobe Systems | 3,200 | $1.8M | 0.16% | |
| 25 | ABTAbbott Laboratories | 9,894 | $1.4M | 0.12% | |
| 26 | ABBVAbbvie Inc | 9,614 | $1.3M | 0.11% | |
| 27 | BNDVanguard Total Bond Market | 11,775 | $998K | 0.09% | |
| 28 | ORCLOracle | 11,375 | $992K | 0.09% | |
| 29 | DISDisney Walt Co | 5,879 | $911K | 0.08% | |
| 30 | XOMExxon Mobil | 12,999 | $795K | 0.07% | |
| 31 | MRKMerck & Co Inc | 8,158 | $625K | 0.05% | |
| 32 | ICUII C U Medical | 2,500 | $593K | 0.05% | |
| 33 | COSTCostco Whsl Corp New | 1,024 | $581K | 0.05% | |
| 34 | AXPAmerican Express | 3,500 | $573K | 0.05% | |
| 35 | PFEPfizer Incorporated | 8,700 | $514K | 0.04% | |
| 36 | CICigna | 2,215 | $509K | 0.04% | |
| 37 | NTRSNorthern Trust Corporation | 3,850 | $460K | 0.04% | |
| 38 | OWLBLUE OWL CAPITAL CL A ORD | 30,000 | $447K | 0.04% | |
| 39 | TFXTeleflex Incorporated | 1,200 | $394K | 0.03% | |
| 40 | ADPAuto Data Processing | 1,400 | $345K | 0.03% | |
| 41 | VOOVanguard 500 ETF | 635 | $277K | 0.02% | |
| 42 | METAFacebook Inc | 765 | $257K | 0.02% | |
| 43 | 8CWCrown Castle Intl | 1,000 | $209K | 0.02% |