Barton Investment Management

The Barton Investment Management Hedge Fund is based in West Conshohocken. Their latest 13F 4th Quarter 2020 filings reported over 1 Billion in value. It is a focus fund with a top 3 securities concentration of over 50% weights. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-01-1340$1,164,837,00011.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Berkshire Hathaway IncBRK.ABUY$3,4780.000%0.30%$3478.000.000%
Automatic Data Processing Inc.ADPBUY$2470.000%0.02%$176.430.000%
Costco Wholesale Corp.COSTBUY$2830.000%0.02%$377.330.000%
American Tower Corp. (REIT)AMTDECR$33,897-0.080%2.91%$224.46-0.009%
Equinix Inc. REITEQIXDECR$32,468-0.063%2.79%$714.18-0.003%
Electronic Arts Inc. EADECR$28,917-0.026%2.48%$143.60-0.116%
Merck & Company Inc. (new)MRKDECR$682-0.013%0.06%$81.830.000%
Shopify Inc. Class A Subordinate Voting SharesSHOPINCR$282,7910.081%24.28%$1131.95-0.023%
Netflix Inc.NFLXINCR$249,1180.077%21.39%$540.73-0.004%
Amazon.com Inc.AMZNINCR$133,7780.025%11.48%$3256.92-0.009%
PayPal Holdings Inc.PYPLINCR$81,6990.182%7.01%$234.20-0.006%
BlackLine Inc.BLINCR$80,7930.485%6.94%$133.38-0.002%
Coupa Software IncorporatedCOUPINCR$72,1920.236%6.20%$338.910.000%
Okta Inc. Class AOKTAINCR$43,0400.225%3.69%$254.260.031%
Avalara Inc.AVLRINCR$42,7820.321%3.67%$164.890.020%
Air Lease Corp. Class AALINCR$33,1000.496%2.84%$44.42-0.009%
QUALCOMM IncorporatedQCOMINCR$9,4170.276%0.81%$152.33-0.014%
Microsoft Corp.MSFTINCR$5,9340.046%0.51%$222.41-0.011%
T. Rowe Price Group Inc.TROWINCR$3,8790.172%0.33%$151.39-0.007%
Alphabet Inc. Class AGOOGLINCR$3,1160.167%0.27%$1752.53-0.024%
Johnson & JohnsonJNJINCR$3,0860.048%0.26%$157.36-0.008%
Vanguard Total Stock MarketVTIINCR$2,7220.143%0.23%$194.650.000%
Apple Inc.AAPLINCR$2,6610.134%0.23%$132.69-0.010%
Berkshire Hathaway IncBRK.BINCR$2,5370.085%0.22%$231.90-0.004%
Adobe Inc.ADBEINCR$1,6000.020%0.14%$500.000.000%
Alphabet Inc. Class C Capital StockGOOGINCR$1,3160.154%0.11%$1752.33-0.032%
Abbott LaboratoriesABTINCR$1,0830.007%0.09%$109.460.000%
Walt Disney Company (The) DISINCR$1,0650.461%0.09%$181.150.000%
AbbVie Inc.ABBVINCR$9640.225%0.08%$107.180.000%
Oracle Corp.ORCLINCR$7360.084%0.06%$64.700.000%
Exxon Mobil Corp.XOMINCR$6030.201%0.05%$41.190.000%
ICU Medical Inc.ICUIINCR$6010.176%0.05%$214.640.000%
Cigna Corp.CIINCR$6230.231%0.05%$208.290.000%
American Express CompanyAXPINCR$4580.183%0.04%$121.00-0.022%
Northern Trust Corp.NTRSINCR$5100.194%0.04%$93.100.000%
Teleflex IncorporatedTFXINCR$4940.211%0.04%$411.670.000%
Philip Morris International IncPMINCR$4590.065%0.04%$82.70-0.035%
Pfizer Inc.PFEINCR$3200.003%0.03%$36.780.000%
Colgate-Palmolive CompanyCLINCR$3320.078%0.03%$85.57-0.030%
Vanguard Total Bond MarketBNDNA$1,0560.000%0.09%$88.180.000%