Barton Investment Management
Latest statistics and disclosures from Barton Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, SHOP, AMZN, AL, BL, and represent 68.71% of Barton Investment Management's stock portfolio.
- Added to shares of these 8 stocks: GLBE, OWL, OKTA, GFL, VTV, VGSH, AAPL, BILL.
- Started 1 new stock position in VTV.
- Reduced shares in these 10 stocks: NFLX (-$9.8M), PYPL, AM, SHOP, AMZN, , EQIX, AL, BL, EA.
- Sold out of its positions in AM, FCX.
- Barton Investment Management was a net seller of stock by $-23M.
- Barton Investment Management has $824M in assets under management (AUM), dropping by 8.08%.
- Central Index Key (CIK): 0001387818
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Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix (NFLX) | 25.5 | $210M | -4% | 346k | 607.33 |
|
| Shopify Cl A (SHOP) | 19.1 | $158M | -2% | 2.0M | 77.17 |
|
| Amazon (AMZN) | 15.0 | $123M | -2% | 684k | 180.38 |
|
| Air Lease Corp Cl A (AL) | 4.6 | $38M | -2% | 741k | 51.44 |
|
| Blackline (BL) | 4.5 | $37M | -2% | 573k | 64.58 |
|
| Global E Online SHS (GLBE) | 4.2 | $35M | +14% | 960k | 36.35 |
|
| Blue Owl Capital Com Cl A (OWL) | 4.1 | $34M | +8% | 1.8M | 18.86 |
|
| Okta Cl A (OKTA) | 3.9 | $32M | +2% | 306k | 104.62 |
|
| Equinix (EQIX) | 3.8 | $32M | -2% | 38k | 825.33 |
|
| American Tower Reit (AMT) | 2.5 | $21M | 104k | 197.59 |
|
|
| Paypal Holdings (PYPL) | 1.9 | $16M | -22% | 237k | 66.99 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 1.7 | $14M | +4% | 408k | 34.50 |
|
| Microsoft Corporation (MSFT) | 1.3 | $11M | 26k | 420.72 |
|
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| Electronic Arts (EA) | 1.2 | $9.5M | -3% | 72k | 132.67 |
|
| Qualcomm (QCOM) | 1.0 | $8.5M | 50k | 169.30 |
|
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| Berkshire Hathaway (BRK.A) | 0.8 | $6.3M | 10.00 | 634440.00 |
|
|
| Apple (AAPL) | 0.7 | $5.7M | 33k | 171.48 |
|
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| Berkshire Hathaway Inc. Class B | 0.5 | $4.5M | 11k | 420.52 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.3M | 13k | 259.90 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.9M | 19k | 150.93 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 15k | 158.19 |
|
|
| T. Rowe Price (TROW) | 0.3 | $2.3M | 19k | 121.92 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | -7% | 12k | 152.26 |
|
| Abbvie (ABBV) | 0.2 | $1.8M | 9.6k | 182.10 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | 3.2k | 504.60 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 116.24 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.2M | +6% | 21k | 58.07 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.9k | 113.66 |
|
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| Merck & Co (MRK) | 0.1 | $1.1M | 8.2k | 131.95 |
|
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| Bill Com Holdings Ord (BILL) | 0.1 | $997k | 15k | 68.72 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $914k | 7.3k | 125.61 |
|
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| Doordash Cl A (DASH) | 0.1 | $826k | 6.0k | 137.72 |
|
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| Walt Disney Company (DIS) | 0.1 | $770k | 6.3k | 122.36 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $750k | 1.0k | 732.63 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $541k | -10% | 1.0k | 523.07 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $452k | 500.00 | 903.56 |
|
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| American Express Company (AXP) | 0.1 | $433k | 1.9k | 227.69 |
|
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| Cigna Corp (CI) | 0.0 | $392k | 1.1k | 363.19 |
|
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| Meta Platforms Cl A (META) | 0.0 | $372k | 765.00 | 485.58 |
|
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| Automatic Data Processing (ADP) | 0.0 | $350k | 1.4k | 249.74 |
|
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| Caterpillar (CAT) | 0.0 | $276k | 753.00 | 366.43 |
|
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| Teleflex Incorporated (TFX) | 0.0 | $271k | 1.2k | 226.17 |
|
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| ICU Medical, Incorporated (ICUI) | 0.0 | $268k | 2.5k | 107.32 |
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| Pfizer (PFE) | 0.0 | $241k | 8.7k | 27.75 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $201k | NEW | 1.2k | 162.86 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $200k | -41% | 2.3k | 88.92 |
|
Past Filings by Barton Investment Management
SEC 13F filings are viewable for Barton Investment Management going back to 2010
- Barton Investment Management 2024 Q1 filed April 26, 2024
- Barton Investment Management 2023 Q4 restated filed Jan. 24, 2024
- Barton Investment Management 2023 Q4 filed Jan. 23, 2024
- Barton Investment Management 2023 Q3 filed Oct. 16, 2023
- Barton Investment Management 2023 Q2 filed July 24, 2023
- Barton Investment Management 2023 Q1 filed April 18, 2023
- Barton Investment Management 2022 Q4 filed Jan. 26, 2023
- Barton Investment Management 2022 Q3 filed Oct. 20, 2022
- Barton Investment Management 2022 Q2 filed July 15, 2022
- Barton Investment Management 2022 Q1 filed April 20, 2022
- Barton Investment Management 2021 Q4 filed Jan. 18, 2022
- Barton Investment Management 2021 Q3 filed Oct. 18, 2021
- Barton Investment Management 2021 Q2 filed July 26, 2021
- Barton Investment Management 2021 Q1 filed April 16, 2021
- Barton Investment Management 2020 Q4 filed Jan. 13, 2021
- Barton Investment Management 2020 Q3 filed Oct. 19, 2020