Filed: 7/24/2023ACC: 0001387818-23-000003
📋 What this filing means
BARTON INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $665.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$665.85M
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$418.08M62.8%
CL A$185.13M27.8%
SHS$28.60M4.3%
COM CL A$16.41M2.5%
SUB VTG SHS$9.08M1.4%
TOTAL STK MKT$2.96M0.4%
CAP STK CL A$2.29M0.3%
Portfolio Concentration
Top 3$387.72M58.2%
4–10$186.15M28.0%
11–25$80.96M12.2%
Rest$11.02M1.7%
Top 3 weight
58.2%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 7.99M
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
7.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
NETFLIX INC
SOLEShares365.96K
TypeSH
Market value$161.20M
24.21%
Sole
0.00
Shared
0.00
None
365.96K
SHOPIFY INC
SOLEShares2.09M
TypeSH
Market value$135.31M
20.32%
Sole
0.00
Shared
0.00
None
2.09M
AMAZON COM INC
SOLEShares699.66K
TypeSH
Market value$91.21M
13.70%
Sole
0.00
Shared
0.00
None
699.66K
BLACKLINE INC
SOLEShares606.38K
TypeSH
Market value$32.64M
4.90%
Sole
0.00
Shared
0.00
None
606.38K
EQUINIX INC
SOLEShares39.52K
TypeSH
Market value$30.98M
4.65%
Sole
0.00
Shared
0.00
None
39.52K
AIR LEASE CORP
SOLEShares739.54K
TypeSH
Market value$30.95M
4.65%
Sole
0.00
Shared
0.00
None
739.54K
GLOBAL E ONLINE LTD
SOLEShares698.68K
TypeSH
Market value$28.60M
4.30%
Sole
0.00
Shared
0.00
None
698.68K
PAYPAL HLDGS INC
SOLEShares343.32K
TypeSH
Market value$22.91M
3.44%
Sole
0.00
Shared
0.00
None
343.32K
AMERICAN TOWER CORP NEW
SOLEShares110.45K
TypeSH
Market value$21.42M
3.22%
Sole
0.00
Shared
0.00
None
110.45K
OKTA INC
SOLEShares268.93K
TypeSH
Market value$18.65M
2.80%
Sole
0.00
Shared
0.00
None
268.93K
BLUE OWL CAPITAL INC
SOLEShares1.41M
TypeSH
Market value$16.41M
2.46%
Sole
0.00
Shared
0.00
None
1.41M
ELECTRONIC ARTS INC
SOLEShares79.33K
TypeSH
Market value$10.29M
1.55%
Sole
0.00
Shared
0.00
None
79.33K
GFL ENVIRONMENTAL INC
SOLEShares234.09K
TypeSH
Market value$9.08M
1.36%
Sole
0.00
Shared
0.00
None
234.09K
MICROSOFT CORP
SOLEShares26.64K
TypeSH
Market value$9.07M
1.36%
Sole
0.00
Shared
0.00
None
26.64K
APPLE INC
SOLEShares33.73K
TypeSH
Market value$6.54M
0.98%
Sole
0.00
Shared
0.00
None
33.73K
QUALCOMM INC
SOLEShares52.90K
TypeSH
Market value$6.30M
0.95%
Sole
0.00
Shared
0.00
None
52.90K
BERKSHIRE HATHAWAY CLASS A 1/100
SOLEShares10.00
TypeSH
Market value$5.18M
0.78%
Sole
0.00
Shared
0.00
None
10.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.74K
TypeSH
Market value$3.66M
0.55%
Sole
0.00
Shared
0.00
None
1.07K
VANGUARD INDEX FDS
SOLEShares13.43K
TypeSH
Market value$2.96M
0.44%
Sole
0.00
Shared
0.00
None
13.43K
JOHNSON & JOHNSON
SOLEShares15.34K
TypeSH
Market value$2.54M
0.38%
Sole
0.00
Shared
0.00
None
15.34K
ALPHABET INC
SOLEShares19.13K
TypeSH
Market value$2.29M
0.34%
Sole
0.00
Shared
0.00
None
19.13K
PRICE T ROWE GROUP INC
SOLEShares19.26K
TypeSH
Market value$2.16M
0.32%
Sole
0.00
Shared
0.00
None
19.26K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.20K
TypeSH
Market value$1.56M
0.24%
Sole
0.00
Shared
0.00
None
3.20K
ALPHABET INC
SOLEShares12.62K
TypeSH
Market value$1.53M
0.23%
Sole
0.00
Shared
0.00
None
12.62K
EXXON MOBIL CORP
SOLEShares13K
TypeSH
Market value$1.39M
0.21%
Sole
0.00
Shared
0.00
None
13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 365.96K | SH | $161.20M 24.21% | 0.00 | 0.00 | 365.96K |
SHOPIFY INCSOLE | CL A | 2.09M | SH | $135.31M 20.32% | 0.00 | 0.00 | 2.09M |
AMAZON COM INCSOLE | COM | 699.66K | SH | $91.21M 13.70% | 0.00 | 0.00 | 699.66K |
BLACKLINE INCSOLE | COM | 606.38K | SH | $32.64M 4.90% | 0.00 | 0.00 | 606.38K |
EQUINIX INCSOLE | COM | 39.52K | SH | $30.98M 4.65% | 0.00 | 0.00 | 39.52K |
AIR LEASE CORPSOLE | CL A | 739.54K | SH | $30.95M 4.65% | 0.00 | 0.00 | 739.54K |
GLOBAL E ONLINE LTDSOLE | SHS | 698.68K | SH | $28.60M 4.30% | 0.00 | 0.00 | 698.68K |
PAYPAL HLDGS INCSOLE | COM | 343.32K | SH | $22.91M 3.44% | 0.00 | 0.00 | 343.32K |
AMERICAN TOWER CORP NEWSOLE | COM | 110.45K | SH | $21.42M 3.22% | 0.00 | 0.00 | 110.45K |
OKTA INCSOLE | CL A | 268.93K | SH | $18.65M 2.80% | 0.00 | 0.00 | 268.93K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.41M | SH | $16.41M 2.46% | 0.00 | 0.00 | 1.41M |
ELECTRONIC ARTS INCSOLE | COM | 79.33K | SH | $10.29M 1.55% | 0.00 | 0.00 | 79.33K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 234.09K | SH | $9.08M 1.36% | 0.00 | 0.00 | 234.09K |
MICROSOFT CORPSOLE | COM | 26.64K | SH | $9.07M 1.36% | 0.00 | 0.00 | 26.64K |
APPLE INCSOLE | COM | 33.73K | SH | $6.54M 0.98% | 0.00 | 0.00 | 33.73K |
QUALCOMM INCSOLE | COM | 52.90K | SH | $6.30M 0.95% | 0.00 | 0.00 | 52.90K |
BERKSHIRE HATHAWAY CLASS A 1/100SOLE | COM | 10.00 | SH | $5.18M 0.78% | 0.00 | 0.00 | 10.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.74K | SH | $3.66M 0.55% | 0.00 | 0.00 | 1.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.43K | SH | $2.96M 0.44% | 0.00 | 0.00 | 13.43K |
JOHNSON & JOHNSONSOLE | COM | 15.34K | SH | $2.54M 0.38% | 0.00 | 0.00 | 15.34K |
ALPHABET INCSOLE | CAP STK CL A | 19.13K | SH | $2.29M 0.34% | 0.00 | 0.00 | 19.13K |
PRICE T ROWE GROUP INCSOLE | COM | 19.26K | SH | $2.16M 0.32% | 0.00 | 0.00 | 19.26K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.20K | SH | $1.56M 0.24% | 0.00 | 0.00 | 3.20K |
ALPHABET INCSOLE | CAP STK CL C | 12.62K | SH | $1.53M 0.23% | 0.00 | 0.00 | 12.62K |
EXXON MOBIL CORPSOLE | COM | 13K | SH | $1.39M 0.21% | 0.00 | 0.00 | 13K |
Page 1 of 2