Barton Investment Management Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$508.7B
Holdings
43
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 388,219 | $114.5B | 22.51% | |
| 2 | SHOPSHOPIFY INC | 2,141,353 | $74.3B | 14.61% | |
| 3 | AMZNAMAZON COM INC | 718,592 | $60.4B | 11.87% | |
| 4 | BLBLACKLINE INC | 610,579 | $41.1B | 8.07% | |
| 5 | ALAIR LEASE CORP | 741,824 | $28.5B | 5.60% | |
| 6 | EQIXEQUINIX INC | 39,862 | $26.1B | 5.13% | |
| 7 | PYPLPAYPAL HLDGS INC | 346,430 | $24.7B | 4.85% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 113,631 | $24.1B | 4.73% | |
| 9 | OKTAOKTA INC | 244,697 | $16.7B | 3.29% | |
| 10 | COUPEURCOUPA SOFTWARE INC | 192,941 | $15.3B | 3.00% | |
| 11 | —DUCK CREEK TECHNOLOGIES INC | 1,060,349 | $12.8B | 2.51% | |
| 12 | EAELECTRONIC ARTS INC | 82,899 | $10.1B | 1.99% | |
| 13 | GLBEGLOBAL E ONLINE LTD | 376,745 | $7.8B | 1.53% | |
| 14 | MSFTMICROSOFT CORP | 26,635 | $6.4B | 1.26% | |
| 15 | QCOMQUALCOMM INC | 53,178 | $5.8B | 1.15% | |
| 16 | BRK-BBERKSHIRE HATHAWAY CLASS A 1/100 | 10 | $4.7B | 0.92% | |
| 17 | AAPLAPPLE INC | 33,904 | $4.4B | 0.87% | |
| 18 | OWLBLUE OWL CAPITAL INC | 406,305 | $4.3B | 0.85% | |
| 19 | —BERKSHIRE HATHAWAY CLASS B | 10,770 | $3.3B | 0.65% | |
| 20 | JNJJOHNSON & JOHNSON | 16,266 | $2.9B | 0.56% | |
| 21 | VTIVANGUARD INDEX FDS | 13,370 | $2.6B | 0.50% | |
| 22 | TROWPRICE T ROWE GROUP INC | 20,176 | $2.2B | 0.43% | |
| 23 | GOOGLALPHABET INC | 20,810 | $1.8B | 0.36% | |
| 24 | ABBVABBVIE INC | 9,614 | $1.6B | 0.31% | |
| 25 | XOMEXXON MOBIL CORP | 12,999 | $1.4B | 0.28% | |
| 26 | GOOGALPHABET INC | 12,720 | $1.1B | 0.22% | |
| 27 | ABTABBOTT LABS | 9,894 | $1.1B | 0.21% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 3,200 | $1.1B | 0.21% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 18,222 | $1.1B | 0.21% | |
| 30 | MRKMERCK & CO INC | 8,158 | $905.1M | 0.18% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,040 | $780.2M | 0.15% | |
| 32 | ORCLORACLE CORP | 7,275 | $594.7M | 0.12% | |
| 33 | DISDISNEY WALT CO | 6,554 | $569.4M | 0.11% | |
| 34 | CICIGNA CORP NEW | 1,650 | $546.7M | 0.11% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,024 | $467.5M | 0.09% | |
| 36 | BILLBILL COM HLDGS INC | 4,266 | $464.8M | 0.09% | |
| 37 | PFEPFIZER INC | 8,700 | $445.8M | 0.09% | |
| 38 | ICUIICU MED INC | 2,500 | $393.7M | 0.08% | |
| 39 | NTRSNORTHERN TR CORP | 3,850 | $340.7M | 0.07% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 1,400 | $334.4M | 0.07% | |
| 41 | TFXTELEFLEX INCORPORATED | 1,200 | $299.6M | 0.06% | |
| 42 | AXPAMERICAN EXPRESS CO | 1,900 | $280.7M | 0.06% | |
| 43 | PEPPEPSICO INC | 1,120 | $202.3M | 0.04% |