Filed: 1/26/2023ACC: 0001387818-23-000001
📋 What this filing means
BARTON INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $508.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$508.66M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$356.90M70.2%
CL A$119.55M23.5%
SHS$20.55M4.0%
COM CL A$4.31M0.8%
TOTAL STK MKT$2.56M0.5%
CAP STK CL A$1.84M0.4%
CAP STK CL C$1.13M0.2%
Portfolio Concentration
Top 3$249.17M49.0%
4–10$176.43M34.7%
11–25$72.10M14.2%
Rest$10.97M2.2%
Top 3 weight
49.0%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
NETFLIX INC
SOLEShares388.22K
TypeSH
Market value$114.48M
22.51%
Sole
0.00
Shared
0.00
None
388.22K
SHOPIFY INC
SOLEShares2.14M
TypeSH
Market value$74.33M
14.61%
Sole
0.00
Shared
0.00
None
2.14M
AMAZON COM INC
SOLEShares718.59K
TypeSH
Market value$60.36M
11.87%
Sole
0.00
Shared
0.00
None
718.59K
BLACKLINE INC
SOLEShares610.58K
TypeSH
Market value$41.07M
8.07%
Sole
0.00
Shared
0.00
None
610.58K
AIR LEASE CORP
SOLEShares741.82K
TypeSH
Market value$28.50M
5.60%
Sole
0.00
Shared
0.00
None
741.82K
EQUINIX INC
SOLEShares39.86K
TypeSH
Market value$26.11M
5.13%
Sole
0.00
Shared
0.00
None
39.86K
PAYPAL HLDGS INC
SOLEShares346.43K
TypeSH
Market value$24.67M
4.85%
Sole
0.00
Shared
0.00
None
346.43K
AMERICAN TOWER CORP NEW
SOLEShares113.63K
TypeSH
Market value$24.07M
4.73%
Sole
0.00
Shared
0.00
None
113.63K
OKTA INC
SOLEShares244.70K
TypeSH
Market value$16.72M
3.29%
Sole
0.00
Shared
0.00
None
244.70K
COUPA SOFTWARE INC
SOLEShares192.94K
TypeSH
Market value$15.28M
3.00%
Sole
0.00
Shared
0.00
None
192.94K
DUCK CREEK TECHNOLOGIES INC
SOLEShares1.06M
TypeSH
Market value$12.78M
2.51%
Sole
0.00
Shared
0.00
None
1.06M
ELECTRONIC ARTS INC
SOLEShares82.90K
TypeSH
Market value$10.13M
1.99%
Sole
0.00
Shared
0.00
None
82.90K
GLOBAL E ONLINE LTD
SOLEShares376.75K
TypeSH
Market value$7.78M
1.53%
Sole
0.00
Shared
0.00
None
376.75K
MICROSOFT CORP
SOLEShares26.64K
TypeSH
Market value$6.39M
1.26%
Sole
0.00
Shared
0.00
None
26.64K
QUALCOMM INC
SOLEShares53.18K
TypeSH
Market value$5.85M
1.15%
Sole
0.00
Shared
0.00
None
53.18K
BERKSHIRE HATHAWAY CLASS A 1/100
SOLEShares10.00
TypeSH
Market value$4.69M
0.92%
Sole
0.00
Shared
0.00
None
10.00
APPLE INC
SOLEShares33.90K
TypeSH
Market value$4.41M
0.87%
Sole
0.00
Shared
0.00
None
33.90K
BLUE OWL CAPITAL INC
SOLEShares406.31K
TypeSH
Market value$4.31M
0.85%
Sole
0.00
Shared
0.00
None
406.31K
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.77K
TypeSH
Market value$3.33M
0.65%
Sole
0.00
Shared
0.00
None
1.08K
JOHNSON & JOHNSON
SOLEShares16.27K
TypeSH
Market value$2.87M
0.56%
Sole
0.00
Shared
0.00
None
16.27K
VANGUARD INDEX FDS
SOLEShares13.37K
TypeSH
Market value$2.56M
0.50%
Sole
0.00
Shared
0.00
None
13.37K
PRICE T ROWE GROUP INC
SOLEShares20.18K
TypeSH
Market value$2.20M
0.43%
Sole
0.00
Shared
0.00
None
20.18K
ALPHABET INC
SOLEShares20.81K
TypeSH
Market value$1.84M
0.36%
Sole
0.00
Shared
0.00
None
20.81K
ABBVIE INC
SOLEShares9.61K
TypeSH
Market value$1.55M
0.31%
Sole
0.00
Shared
0.00
None
9.61K
EXXON MOBIL CORP
SOLEShares13K
TypeSH
Market value$1.43M
0.28%
Sole
0.00
Shared
0.00
None
13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 388.22K | SH | $114.48M 22.51% | 0.00 | 0.00 | 388.22K |
SHOPIFY INCSOLE | CL A | 2.14M | SH | $74.33M 14.61% | 0.00 | 0.00 | 2.14M |
AMAZON COM INCSOLE | COM | 718.59K | SH | $60.36M 11.87% | 0.00 | 0.00 | 718.59K |
BLACKLINE INCSOLE | COM | 610.58K | SH | $41.07M 8.07% | 0.00 | 0.00 | 610.58K |
AIR LEASE CORPSOLE | CL A | 741.82K | SH | $28.50M 5.60% | 0.00 | 0.00 | 741.82K |
EQUINIX INCSOLE | COM | 39.86K | SH | $26.11M 5.13% | 0.00 | 0.00 | 39.86K |
PAYPAL HLDGS INCSOLE | COM | 346.43K | SH | $24.67M 4.85% | 0.00 | 0.00 | 346.43K |
AMERICAN TOWER CORP NEWSOLE | COM | 113.63K | SH | $24.07M 4.73% | 0.00 | 0.00 | 113.63K |
OKTA INCSOLE | CL A | 244.70K | SH | $16.72M 3.29% | 0.00 | 0.00 | 244.70K |
COUPA SOFTWARE INCSOLE | COM | 192.94K | SH | $15.28M 3.00% | 0.00 | 0.00 | 192.94K |
DUCK CREEK TECHNOLOGIES INCSOLE | SHS | 1.06M | SH | $12.78M 2.51% | 0.00 | 0.00 | 1.06M |
ELECTRONIC ARTS INCSOLE | COM | 82.90K | SH | $10.13M 1.99% | 0.00 | 0.00 | 82.90K |
GLOBAL E ONLINE LTDSOLE | SHS | 376.75K | SH | $7.78M 1.53% | 0.00 | 0.00 | 376.75K |
MICROSOFT CORPSOLE | COM | 26.64K | SH | $6.39M 1.26% | 0.00 | 0.00 | 26.64K |
QUALCOMM INCSOLE | COM | 53.18K | SH | $5.85M 1.15% | 0.00 | 0.00 | 53.18K |
BERKSHIRE HATHAWAY CLASS A 1/100SOLE | COM | 10.00 | SH | $4.69M 0.92% | 0.00 | 0.00 | 10.00 |
APPLE INCSOLE | COM | 33.90K | SH | $4.41M 0.87% | 0.00 | 0.00 | 33.90K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 406.31K | SH | $4.31M 0.85% | 0.00 | 0.00 | 406.31K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.77K | SH | $3.33M 0.65% | 0.00 | 0.00 | 1.08K |
JOHNSON & JOHNSONSOLE | COM | 16.27K | SH | $2.87M 0.56% | 0.00 | 0.00 | 16.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.37K | SH | $2.56M 0.50% | 0.00 | 0.00 | 13.37K |
PRICE T ROWE GROUP INCSOLE | COM | 20.18K | SH | $2.20M 0.43% | 0.00 | 0.00 | 20.18K |
ALPHABET INCSOLE | CAP STK CL A | 20.81K | SH | $1.84M 0.36% | 0.00 | 0.00 | 20.81K |
ABBVIE INCSOLE | COM | 9.61K | SH | $1.55M 0.31% | 0.00 | 0.00 | 9.61K |
EXXON MOBIL CORPSOLE | COM | 13K | SH | $1.43M 0.28% | 0.00 | 0.00 | 13K |
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