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, BL, GLBE, and represent 67.61% of Barton Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AM, GLBE, FCX, OKTA, OWL, GFL, BILL, AL, EQIX, BL.
- Started 2 new stock positions in AM, FCX.
- Reduced shares in these 10 stocks: PYPL, NFLX, SHOP, AMT, EA, QCOM, AMZN, CI, SPY, TROW.
- Barton Investment Management was a net buyer of stock by $8.1M.
- Barton Investment Management has $763M in assets under management (AUM), dropping by 23.14%.
- Central Index Key (CIK): 0001387818
Tip: Access up to 7 years of quarterly data
Positions held by Barton Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix (NFLX) | 23.1 | $176M | 362k | 486.88 |
|
|
| Shopify Cl A (SHOP) | 21.3 | $163M | 2.1M | 77.90 |
|
|
| Amazon (AMZN) | 14.0 | $107M | 701k | 151.94 |
|
|
| Blackline (BL) | 4.8 | $37M | 586k | 62.44 |
|
|
| Global E Online SHS (GLBE) | 4.4 | $33M | +5% | 841k | 39.63 |
|
| Equinix (EQIX) | 4.2 | $32M | 40k | 805.39 |
|
|
| Air Lease Corp Cl A (AL) | 4.2 | $32M | 759k | 41.94 |
|
|
| Okta Cl A (OKTA) | 3.5 | $27M | +6% | 299k | 90.53 |
|
| Blue Owl Capital Com Cl A (OWL) | 3.3 | $25M | +7% | 1.7M | 14.90 |
|
| American Tower Reit (AMT) | 3.0 | $23M | 106k | 215.88 |
|
|
| Paypal Holdings (PYPL) | 2.5 | $19M | -10% | 307k | 61.41 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 1.8 | $14M | +13% | 392k | 34.51 |
|
| Electronic Arts (EA) | 1.3 | $10M | -3% | 74k | 136.81 |
|
| Microsoft Corporation (MSFT) | 1.3 | $10M | 27k | 376.04 |
|
|
| Qualcomm (QCOM) | 1.0 | $7.3M | -3% | 51k | 144.63 |
|
| Apple (AAPL) | 0.8 | $6.3M | 33k | 192.53 |
|
|
| Berkshire Hathaway (BRK.A) | 0.7 | $5.4M | 10.00 | 542625.00 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.6 | $4.5M | NEW | 358k | 12.53 |
|
| Berkshire Hathaway Inc. Class B | 0.5 | $3.8M | 11k | 356.66 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.1M | 13k | 237.22 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.7M | 19k | 139.69 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 15k | 156.74 |
|
|
| T. Rowe Price (TROW) | 0.3 | $2.1M | 19k | 107.69 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 3.2k | 596.60 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 13k | 140.93 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.7M | NEW | 40k | 42.57 |
|
| Abbvie (ABBV) | 0.2 | $1.5M | 9.6k | 154.97 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 13k | 99.98 |
|
|
| Bill Com Holdings Ord (BILL) | 0.2 | $1.2M | +88% | 14k | 81.59 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.1M | 20k | 58.33 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.9k | 110.07 |
|
|
| Merck & Co (MRK) | 0.1 | $889k | 8.2k | 109.02 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $767k | 7.3k | 105.43 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $676k | 1.0k | 660.08 |
|
|
| Doordash Cl A (DASH) | 0.1 | $593k | 6.0k | 98.89 |
|
|
| Walt Disney Company (DIS) | 0.1 | $568k | 6.3k | 90.29 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $547k | -17% | 1.2k | 475.31 |
|
| American Express Company (AXP) | 0.0 | $356k | 1.9k | 187.34 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $326k | 1.4k | 232.97 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $325k | 3.9k | 84.38 |
|
|
| Cigna Corp (CI) | 0.0 | $323k | -27% | 1.1k | 299.45 |
|
| Teleflex Incorporated (TFX) | 0.0 | $299k | 1.2k | 249.34 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $271k | 765.00 | 353.96 |
|
|
| Pfizer (PFE) | 0.0 | $251k | 8.7k | 28.79 |
|
|
| ICU Medical, Incorporated (ICUI) | 0.0 | $249k | 2.5k | 99.74 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $248k | 500.00 | 495.22 |
|
|
| Caterpillar (CAT) | 0.0 | $223k | 753.00 | 295.67 |
|
Past Filings by Barton Investment Management
SEC 13F filings are viewable for Barton Investment Management going back to 2010
- 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
- Barton Investment Management 2020 Q2 filed Aug. 17, 2020