Filed: 4/18/2023ACC: 0001387818-23-000002
📋 What this filing means
BARTON INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $568.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$568.48M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$372.26M65.5%
CL A$151.27M26.6%
SHS$20.00M3.5%
COM CL A$12.92M2.3%
SUB VTG SHS$4.07M0.7%
TOTAL STK MKT$2.77M0.5%
CAP STK CL A$1.98M0.3%
Portfolio Concentration
Top 3$301.78M53.1%
4–10$188.26M33.1%
11–25$68.48M12.0%
Rest$9.95M1.8%
Top 3 weight
53.1%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 7.56M
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
7.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
NETFLIX INC
SOLEShares370.56K
TypeSH
Market value$128.02M
22.52%
Sole
0.00
Shared
0.00
None
370.56K
SHOPIFY INC
SOLEShares2.10M
TypeSH
Market value$100.90M
17.75%
Sole
0.00
Shared
0.00
None
2.10M
AMAZON COM INC
SOLEShares705.43K
TypeSH
Market value$72.86M
12.82%
Sole
0.00
Shared
0.00
None
705.43K
BLACKLINE INC
SOLEShares602.20K
TypeSH
Market value$40.44M
7.11%
Sole
0.00
Shared
0.00
None
602.20K
AIR LEASE CORP
SOLEShares732.60K
TypeSH
Market value$28.84M
5.07%
Sole
0.00
Shared
0.00
None
732.60K
EQUINIX INC
SOLEShares39.51K
TypeSH
Market value$28.48M
5.01%
Sole
0.00
Shared
0.00
None
39.51K
PAYPAL HLDGS INC
SOLEShares343.43K
TypeSH
Market value$26.08M
4.59%
Sole
0.00
Shared
0.00
None
343.43K
AMERICAN TOWER CORP NEW
SOLEShares112.04K
TypeSH
Market value$22.89M
4.03%
Sole
0.00
Shared
0.00
None
112.04K
OKTA INC
SOLEShares249.63K
TypeSH
Market value$21.53M
3.79%
Sole
0.00
Shared
0.00
None
249.63K
GLOBAL E ONLINE LTD
SOLEShares620.47K
TypeSH
Market value$20.00M
3.52%
Sole
0.00
Shared
0.00
None
620.47K
BLUE OWL CAPITAL INC
SOLEShares1.17M
TypeSH
Market value$12.92M
2.27%
Sole
0.00
Shared
0.00
None
1.17M
ELECTRONIC ARTS INC
SOLEShares82.30K
TypeSH
Market value$9.91M
1.74%
Sole
0.00
Shared
0.00
None
82.30K
MICROSOFT CORP
SOLEShares26.64K
TypeSH
Market value$7.68M
1.35%
Sole
0.00
Shared
0.00
None
26.64K
QUALCOMM INC
SOLEShares53.18K
TypeSH
Market value$6.78M
1.19%
Sole
0.00
Shared
0.00
None
53.18K
APPLE INC
SOLEShares33.62K
TypeSH
Market value$5.54M
0.98%
Sole
0.00
Shared
0.00
None
33.62K
BERSKSHIRE HATHAWAY CLASS A 1/100
SOLEShares10.00
TypeSH
Market value$4.66M
0.82%
Sole
0.00
Shared
0.00
None
10.00
GFL ENVIRONMENTAL INC
SOLEShares118.30K
TypeSH
Market value$4.07M
0.72%
Sole
0.00
Shared
0.00
None
118.30K
BERSHIRE HATHAWAY Cl B
SOLEShares10.74K
TypeSH
Market value$3.32M
0.58%
Sole
0.00
Shared
0.00
None
10.74K
VANGUARD INDEX FDS
SOLEShares13.59K
TypeSH
Market value$2.77M
0.49%
Sole
0.00
Shared
0.00
None
13.59K
JOHNSON & JOHNSON
SOLEShares15.34K
TypeSH
Market value$2.38M
0.42%
Sole
0.00
Shared
0.00
None
15.34K
PRICE T ROWE GROUP INC
SOLEShares19.26K
TypeSH
Market value$2.17M
0.38%
Sole
0.00
Shared
0.00
None
19.26K
ALPHABET INC
SOLEShares19.13K
TypeSH
Market value$1.98M
0.35%
Sole
0.00
Shared
0.00
None
19.13K
ABBVIE INC
SOLEShares9.61K
TypeSH
Market value$1.53M
0.27%
Sole
0.00
Shared
0.00
None
9.61K
EXXON MOBIL CORP
SOLEShares13K
TypeSH
Market value$1.43M
0.25%
Sole
0.00
Shared
0.00
None
13K
ALPHABET INC
SOLEShares12.72K
TypeSH
Market value$1.32M
0.23%
Sole
0.00
Shared
0.00
None
12.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 370.56K | SH | $128.02M 22.52% | 0.00 | 0.00 | 370.56K |
SHOPIFY INCSOLE | CL A | 2.10M | SH | $100.90M 17.75% | 0.00 | 0.00 | 2.10M |
AMAZON COM INCSOLE | COM | 705.43K | SH | $72.86M 12.82% | 0.00 | 0.00 | 705.43K |
BLACKLINE INCSOLE | COM | 602.20K | SH | $40.44M 7.11% | 0.00 | 0.00 | 602.20K |
AIR LEASE CORPSOLE | CL A | 732.60K | SH | $28.84M 5.07% | 0.00 | 0.00 | 732.60K |
EQUINIX INCSOLE | COM | 39.51K | SH | $28.48M 5.01% | 0.00 | 0.00 | 39.51K |
PAYPAL HLDGS INCSOLE | COM | 343.43K | SH | $26.08M 4.59% | 0.00 | 0.00 | 343.43K |
AMERICAN TOWER CORP NEWSOLE | COM | 112.04K | SH | $22.89M 4.03% | 0.00 | 0.00 | 112.04K |
OKTA INCSOLE | CL A | 249.63K | SH | $21.53M 3.79% | 0.00 | 0.00 | 249.63K |
GLOBAL E ONLINE LTDSOLE | SHS | 620.47K | SH | $20.00M 3.52% | 0.00 | 0.00 | 620.47K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.17M | SH | $12.92M 2.27% | 0.00 | 0.00 | 1.17M |
ELECTRONIC ARTS INCSOLE | COM | 82.30K | SH | $9.91M 1.74% | 0.00 | 0.00 | 82.30K |
MICROSOFT CORPSOLE | COM | 26.64K | SH | $7.68M 1.35% | 0.00 | 0.00 | 26.64K |
QUALCOMM INCSOLE | COM | 53.18K | SH | $6.78M 1.19% | 0.00 | 0.00 | 53.18K |
APPLE INCSOLE | COM | 33.62K | SH | $5.54M 0.98% | 0.00 | 0.00 | 33.62K |
BERSKSHIRE HATHAWAY CLASS A 1/100SOLE | COM | 10.00 | SH | $4.66M 0.82% | 0.00 | 0.00 | 10.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 118.30K | SH | $4.07M 0.72% | 0.00 | 0.00 | 118.30K |
BERSHIRE HATHAWAY Cl BSOLE | COM | 10.74K | SH | $3.32M 0.58% | 0.00 | 0.00 | 10.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.59K | SH | $2.77M 0.49% | 0.00 | 0.00 | 13.59K |
JOHNSON & JOHNSONSOLE | COM | 15.34K | SH | $2.38M 0.42% | 0.00 | 0.00 | 15.34K |
PRICE T ROWE GROUP INCSOLE | COM | 19.26K | SH | $2.17M 0.38% | 0.00 | 0.00 | 19.26K |
ALPHABET INCSOLE | CAP STK CL A | 19.13K | SH | $1.98M 0.35% | 0.00 | 0.00 | 19.13K |
ABBVIE INCSOLE | COM | 9.61K | SH | $1.53M 0.27% | 0.00 | 0.00 | 9.61K |
EXXON MOBIL CORPSOLE | COM | 13K | SH | $1.43M 0.25% | 0.00 | 0.00 | 13K |
ALPHABET INCSOLE | CAP STK CL C | 12.72K | SH | $1.32M 0.23% | 0.00 | 0.00 | 12.72K |
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