13F-HR filed by Barton Investment Management
Barton Investment Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-16, with 39 holding rows worth $1,073,839,000.
- Accession
- 0001387818-21-000002
- Filer
- CIK 1387818
- Filed
- 2021-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 39 entries on the cover page, a total value of $1,073,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,073,839,000 with VALUE read as thousands by filing date, 13F file number 028-12324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 233,834 | $258,737,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 434,515 | $226,669,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,329 | $121,687,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 347,451 | $84,375,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 605,881 | $65,678,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 214,698 | $54,636,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 177,448 | $39,115,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 272,785 | $36,398,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 701,058 | $34,352,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 140,226 | $33,522,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 45,430 | $30,874,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 152,219 | $20,606,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 374,397 | $16,900,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,292 | $7,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,680 | $6,290,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,897 | $4,272,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,000 | $3,857,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,540 | $3,364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,281 | $3,169,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,229 | $2,941,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 10,870 | $2,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,292 | $2,665,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 751 | $1,554,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,200 | $1,521,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,894 | $1,186,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,879 | $1,085,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,775 | $998,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,994 | $973,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,375 | $798,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,999 | $726,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,334 | $642,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,640 | $638,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,500 | $514,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,625 | $513,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,200 | $499,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,478 | $471,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,700 | $315,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $264,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 750 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387818-21-000002 | this filing | 2021-04-16 | acceptance time not in the bulk data set |