Filed: 1/23/2024ACC: 0001387818-24-000001
📋 What this filing means
BARTON INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $619.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$619.46M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM$380.50M61.4%
CL A$167.63M27.1%
SHS$31.58M5.1%
COM CL A$20.17M3.3%
SUB VTG SHS$10.96M1.8%
TOTAL STK MKT$2.74M0.4%
CAP STK CL A$2.50M0.4%
Portfolio Concentration
Top 3$341.65M55.2%
4–10$185.30M29.9%
11–25$81.61M13.2%
Rest$10.91M1.8%
Top 3 weight
55.2%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 8.36M
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
8.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
NETFLIX INC
SOLEShares364.89K
TypeSH
Market value$137.78M
22.24%
Sole
0.00
Shared
0.00
None
364.89K
SHOPIFY INC
SOLEShares2.10M
TypeSH
Market value$114.50M
18.48%
Sole
0.00
Shared
0.00
None
2.10M
AMAZON COM INC
SOLEShares703.02K
TypeSH
Market value$89.37M
14.43%
Sole
0.00
Shared
0.00
None
703.02K
BLACKLINE INC
SOLEShares586.02K
TypeSH
Market value$32.51M
5.25%
Sole
0.00
Shared
0.00
None
586.02K
GLOBAL E ONLINE LTD
SOLEShares794.68K
TypeSH
Market value$31.58M
5.10%
Sole
0.00
Shared
0.00
None
794.68K
AIR LEASE CORP
SOLEShares749.92K
TypeSH
Market value$29.55M
4.77%
Sole
0.00
Shared
0.00
None
749.92K
EQUINIX INC
SOLEShares39.48K
TypeSH
Market value$28.68M
4.63%
Sole
0.00
Shared
0.00
None
39.48K
OKTA INC
SOLEShares280.62K
TypeSH
Market value$22.87M
3.69%
Sole
0.00
Shared
0.00
None
280.62K
BLUE OWL CAPITAL INC
SOLEShares1.56M
TypeSH
Market value$20.17M
3.26%
Sole
0.00
Shared
0.00
None
1.56M
PAYPAL HLDGS INC
SOLEShares341K
TypeSH
Market value$19.93M
3.22%
Sole
0.00
Shared
0.00
None
341K
AMERICAN TOWER CORP NEW
SOLEShares107.59K
TypeSH
Market value$17.69M
2.86%
Sole
0.00
Shared
0.00
None
107.59K
GFL ENVIRONMENTAL INC
SOLEShares344.95K
TypeSH
Market value$10.96M
1.77%
Sole
0.00
Shared
0.00
None
344.95K
ELECTRONIC ARTS INC
SOLEShares77.33K
TypeSH
Market value$9.31M
1.50%
Sole
0.00
Shared
0.00
None
77.33K
MICROSOFT CORP
SOLEShares26.64K
TypeSH
Market value$8.41M
1.36%
Sole
0.00
Shared
0.00
None
26.64K
QUALCOMM INC
SOLEShares52.85K
TypeSH
Market value$5.87M
0.95%
Sole
0.00
Shared
0.00
None
52.85K
APPLE INC
SOLEShares32.97K
TypeSH
Market value$5.64M
0.91%
Sole
0.00
Shared
0.00
None
32.97K
BERKSHIRE HATHAWAY CLASS A 1/100
SOLEShares10.00
TypeSH
Market value$5.43M
0.88%
Sole
0.00
Shared
0.00
None
10.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.74K
TypeSH
Market value$3.83M
0.62%
Sole
0.00
Shared
0.00
None
10.74K
VANGUARD INDEX FDS
SOLEShares12.88K
TypeSH
Market value$2.74M
0.44%
Sole
0.00
Shared
0.00
None
12.88K
ALPHABET INC
SOLEShares19.13K
TypeSH
Market value$2.50M
0.40%
Sole
0.00
Shared
0.00
None
19.13K
JOHNSON & JOHNSON
SOLEShares15.32K
TypeSH
Market value$2.39M
0.39%
Sole
0.00
Shared
0.00
None
15.32K
PRICE T ROWE GROUP INC
SOLEShares19.26K
TypeSH
Market value$2.02M
0.33%
Sole
0.00
Shared
0.00
None
19.26K
ALPHABET INC
SOLEShares12.62K
TypeSH
Market value$1.66M
0.27%
Sole
0.00
Shared
0.00
None
12.62K
ADOBE INC
SOLEShares3.20K
TypeSH
Market value$1.63M
0.26%
Sole
0.00
Shared
0.00
None
3.20K
EXXON MOBIL CORP
SOLEShares13K
TypeSH
Market value$1.53M
0.25%
Sole
0.00
Shared
0.00
None
13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 364.89K | SH | $137.78M 22.24% | 0.00 | 0.00 | 364.89K |
SHOPIFY INCSOLE | CL A | 2.10M | SH | $114.50M 18.48% | 0.00 | 0.00 | 2.10M |
AMAZON COM INCSOLE | COM | 703.02K | SH | $89.37M 14.43% | 0.00 | 0.00 | 703.02K |
BLACKLINE INCSOLE | COM | 586.02K | SH | $32.51M 5.25% | 0.00 | 0.00 | 586.02K |
GLOBAL E ONLINE LTDSOLE | SHS | 794.68K | SH | $31.58M 5.10% | 0.00 | 0.00 | 794.68K |
AIR LEASE CORPSOLE | CL A | 749.92K | SH | $29.55M 4.77% | 0.00 | 0.00 | 749.92K |
EQUINIX INCSOLE | COM | 39.48K | SH | $28.68M 4.63% | 0.00 | 0.00 | 39.48K |
OKTA INCSOLE | CL A | 280.62K | SH | $22.87M 3.69% | 0.00 | 0.00 | 280.62K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.56M | SH | $20.17M 3.26% | 0.00 | 0.00 | 1.56M |
PAYPAL HLDGS INCSOLE | COM | 341K | SH | $19.93M 3.22% | 0.00 | 0.00 | 341K |
AMERICAN TOWER CORP NEWSOLE | COM | 107.59K | SH | $17.69M 2.86% | 0.00 | 0.00 | 107.59K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 344.95K | SH | $10.96M 1.77% | 0.00 | 0.00 | 344.95K |
ELECTRONIC ARTS INCSOLE | COM | 77.33K | SH | $9.31M 1.50% | 0.00 | 0.00 | 77.33K |
MICROSOFT CORPSOLE | COM | 26.64K | SH | $8.41M 1.36% | 0.00 | 0.00 | 26.64K |
QUALCOMM INCSOLE | COM | 52.85K | SH | $5.87M 0.95% | 0.00 | 0.00 | 52.85K |
APPLE INCSOLE | COM | 32.97K | SH | $5.64M 0.91% | 0.00 | 0.00 | 32.97K |
BERKSHIRE HATHAWAY CLASS A 1/100SOLE | COM | 10.00 | SH | $5.43M 0.88% | 0.00 | 0.00 | 10.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.74K | SH | $3.83M 0.62% | 0.00 | 0.00 | 10.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.88K | SH | $2.74M 0.44% | 0.00 | 0.00 | 12.88K |
ALPHABET INCSOLE | CAP STK CL A | 19.13K | SH | $2.50M 0.40% | 0.00 | 0.00 | 19.13K |
JOHNSON & JOHNSONSOLE | COM | 15.32K | SH | $2.39M 0.39% | 0.00 | 0.00 | 15.32K |
PRICE T ROWE GROUP INCSOLE | COM | 19.26K | SH | $2.02M 0.33% | 0.00 | 0.00 | 19.26K |
ALPHABET INCSOLE | CAP STK CL C | 12.62K | SH | $1.66M 0.27% | 0.00 | 0.00 | 12.62K |
ADOBE INCSOLE | COM | 3.20K | SH | $1.63M 0.26% | 0.00 | 0.00 | 3.20K |
EXXON MOBIL CORPSOLE | COM | 13K | SH | $1.53M 0.25% | 0.00 | 0.00 | 13K |
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