13F HOLDINGS REPORT
Barton Investment Management
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001387818-23-000001
Total Value
$508.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 388,219 | $114.5M | 22.51% |
| 2 | SHOPIFY INC | SHOP | 2,141,353 | $74.3M | 14.61% |
| 3 | AMAZON COM INC | AMZN | 718,592 | $60.4M | 11.87% |
| 4 | BLACKLINE INC | BL | 610,579 | $41.1M | 8.07% |
| 5 | AIR LEASE CORP | AIIR | 741,824 | $28.5M | 5.60% |
| 6 | EQUINIX INC | EQIX | 39,862 | $26.1M | 5.13% |
| 7 | PAYPAL HLDGS INC | PYPL | 346,430 | $24.7M | 4.85% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 113,631 | $24.1M | 4.73% |
| 9 | OKTA INC | OKTA | 244,697 | $16.7M | 3.29% |
| 10 | COUPA SOFTWARE INC | 22266L106 | 192,941 | $15.3M | 3.00% |
| 11 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 1,060,349 | $12.8M | 2.51% |
| 12 | ELECTRONIC ARTS INC | EA | 82,899 | $10.1M | 1.99% |
| 13 | GLOBAL E ONLINE LTD | GLBE | 376,745 | $7.8M | 1.53% |
| 14 | MICROSOFT CORP | MSFT | 26,635 | $6.4M | 1.26% |
| 15 | QUALCOMM INC | QCOM | 53,178 | $5.8M | 1.15% |
| 16 | BERKSHIRE HATHAWAY CLASS A 1/100 | BRK-A | 10 | $4.7M | 0.92% |
| 17 | APPLE INC | AAPL | 33,904 | $4.4M | 0.87% |
| 18 | BLUE OWL CAPITAL INC | OWL | 406,305 | $4.3M | 0.85% |
| 19 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,770 | $3.3M | 0.65% |
| 20 | JOHNSON & JOHNSON | JNJ | 16,266 | $2.9M | 0.56% |
| 21 | VANGUARD INDEX FDS | 922908769 | 13,370 | $2.6M | 0.50% |
| 22 | PRICE T ROWE GROUP INC | TROW | 20,176 | $2.2M | 0.43% |
| 23 | ALPHABET INC | GOOG | 20,810 | $1.8M | 0.36% |
| 24 | ABBVIE INC | ABBV | 9,614 | $1.6M | 0.31% |
| 25 | EXXON MOBIL CORP | XOM | 12,999 | $1.4M | 0.28% |
| 26 | ALPHABET INC | GOOG | 12,720 | $1.1M | 0.22% |
| 27 | ABBOTT LABS | ABLZF | 9,894 | $1.1M | 0.21% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,200 | $1.1M | 0.21% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,222 | $1.1M | 0.21% |
| 30 | MERCK & CO INC | MRK | 8,158 | $905,130 | 0.18% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,040 | $780,157 | 0.15% |
| 32 | ORACLE CORP | ORCL-PD | 7,275 | $594,658 | 0.12% |
| 33 | DISNEY WALT CO | 254687106 | 6,554 | $569,412 | 0.11% |
| 34 | CIGNA CORP NEW | 125523100 | 1,650 | $546,711 | 0.11% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,024 | $467,456 | 0.09% |
| 36 | BILL COM HLDGS INC | BILL | 4,266 | $464,823 | 0.09% |
| 37 | PFIZER INC | PFE | 8,700 | $445,788 | 0.09% |
| 38 | ICU MED INC | ICUI | 2,500 | $393,700 | 0.08% |
| 39 | NORTHERN TR CORP | NTRSO | 3,850 | $340,686 | 0.07% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,400 | $334,404 | 0.07% |
| 41 | TELEFLEX INCORPORATED | TFX | 1,200 | $299,556 | 0.06% |
| 42 | AMERICAN EXPRESS CO | AXP | 1,900 | $280,725 | 0.06% |
| 43 | PEPSICO INC | PEP | 1,120 | $202,339 | 0.04% |