Filed: 4/26/2024ACC: 0001387818-24-000003
📋 What this filing means
BARTON INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $824.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$824.22M
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COM$502.43M61.0%
CL A$228.94M27.8%
SHS$34.89M4.2%
COM CL A$33.96M4.1%
SUB VTG SHS$14.06M1.7%
TOTAL STK MKT$3.30M0.4%
CAP STK CL A$2.89M0.4%
Portfolio Concentration
Top 3$491.13M59.6%
4–10$228.37M27.7%
11–25$91.54M11.1%
Rest$13.18M1.6%
Top 3 weight
59.6%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 8.63M
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
8.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
NETFLIX INC
SOLEShares346.12K
TypeSH
Market value$210.21M
25.50%
Sole
0.00
Shared
0.00
None
346.12K
SHOPIFY INC
SOLEShares2.04M
TypeSH
Market value$157.58M
19.12%
Sole
0.00
Shared
0.00
None
2.04M
AMAZON COM INC
SOLEShares683.80K
TypeSH
Market value$123.34M
14.97%
Sole
0.00
Shared
0.00
None
683.80K
AIR LEASE CORP
SOLEShares741.38K
TypeSH
Market value$38.14M
4.63%
Sole
0.00
Shared
0.00
None
741.38K
BLACKLINE INC
SOLEShares573.32K
TypeSH
Market value$37.02M
4.49%
Sole
0.00
Shared
0.00
None
573.32K
GLOBAL E ONLINE LTD
SOLEShares959.85K
TypeSH
Market value$34.89M
4.23%
Sole
0.00
Shared
0.00
None
959.85K
BLUE OWL CAPITAL INC
SOLEShares1.80M
TypeSH
Market value$33.96M
4.12%
Sole
0.00
Shared
0.00
None
1.80M
OKTA INC
SOLEShares306.14K
TypeSH
Market value$32.03M
3.89%
Sole
0.00
Shared
0.00
None
306.14K
EQUINIX INC
SOLEShares38.44K
TypeSH
Market value$31.73M
3.85%
Sole
0.00
Shared
0.00
None
38.44K
AMERICAN TOWER CORP NEW
SOLEShares104.23K
TypeSH
Market value$20.59M
2.50%
Sole
0.00
Shared
0.00
None
104.23K
PAYPAL HLDGS INC
SOLEShares236.57K
TypeSH
Market value$15.85M
1.92%
Sole
0.00
Shared
0.00
None
236.57K
GFL ENVIRONMENTAL INC
SOLEShares407.66K
TypeSH
Market value$14.06M
1.71%
Sole
0.00
Shared
0.00
None
407.66K
MICROSOFT CORP
SOLEShares26.20K
TypeSH
Market value$11.02M
1.34%
Sole
0.00
Shared
0.00
None
26.20K
ELECTRONIC ARTS INC
SOLEShares71.82K
TypeSH
Market value$9.53M
1.16%
Sole
0.00
Shared
0.00
None
71.82K
QUALCOMM INC
SOLEShares50.17K
TypeSH
Market value$8.49M
1.03%
Sole
0.00
Shared
0.00
None
50.17K
BERKSHIRE HATHAWAY CLASS A 1/100
SOLEShares10.00
TypeSH
Market value$6.34M
0.77%
Sole
0.00
Shared
0.00
None
10.00
APPLE INC
SOLEShares33.04K
TypeSH
Market value$5.67M
0.69%
Sole
0.00
Shared
0.00
None
33.04K
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.74K
TypeSH
Market value$4.52M
0.55%
Sole
0.00
Shared
0.00
None
10.74K
VANGUARD INDEX FDS
SOLEShares12.70K
TypeSH
Market value$3.30M
0.40%
Sole
0.00
Shared
0.00
None
12.70K
ALPHABET INC
SOLEShares19.13K
TypeSH
Market value$2.89M
0.35%
Sole
0.00
Shared
0.00
None
19.13K
JOHNSON & JOHNSON
SOLEShares15.32K
TypeSH
Market value$2.42M
0.29%
Sole
0.00
Shared
0.00
None
15.32K
PRICE T ROWE GROUP INC
SOLEShares18.84K
TypeSH
Market value$2.30M
0.28%
Sole
0.00
Shared
0.00
None
18.84K
ALPHABET INC
SOLEShares11.70K
TypeSH
Market value$1.78M
0.22%
Sole
0.00
Shared
0.00
None
11.70K
ABBVIE INC
SOLEShares9.61K
TypeSH
Market value$1.75M
0.21%
Sole
0.00
Shared
0.00
None
9.61K
ADOBE INC
SOLEShares3.20K
TypeSH
Market value$1.61M
0.20%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 346.12K | SH | $210.21M 25.50% | 0.00 | 0.00 | 346.12K |
SHOPIFY INCSOLE | CL A | 2.04M | SH | $157.58M 19.12% | 0.00 | 0.00 | 2.04M |
AMAZON COM INCSOLE | COM | 683.80K | SH | $123.34M 14.97% | 0.00 | 0.00 | 683.80K |
AIR LEASE CORPSOLE | CL A | 741.38K | SH | $38.14M 4.63% | 0.00 | 0.00 | 741.38K |
BLACKLINE INCSOLE | COM | 573.32K | SH | $37.02M 4.49% | 0.00 | 0.00 | 573.32K |
GLOBAL E ONLINE LTDSOLE | SHS | 959.85K | SH | $34.89M 4.23% | 0.00 | 0.00 | 959.85K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.80M | SH | $33.96M 4.12% | 0.00 | 0.00 | 1.80M |
OKTA INCSOLE | CL A | 306.14K | SH | $32.03M 3.89% | 0.00 | 0.00 | 306.14K |
EQUINIX INCSOLE | COM | 38.44K | SH | $31.73M 3.85% | 0.00 | 0.00 | 38.44K |
AMERICAN TOWER CORP NEWSOLE | COM | 104.23K | SH | $20.59M 2.50% | 0.00 | 0.00 | 104.23K |
PAYPAL HLDGS INCSOLE | COM | 236.57K | SH | $15.85M 1.92% | 0.00 | 0.00 | 236.57K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 407.66K | SH | $14.06M 1.71% | 0.00 | 0.00 | 407.66K |
MICROSOFT CORPSOLE | COM | 26.20K | SH | $11.02M 1.34% | 0.00 | 0.00 | 26.20K |
ELECTRONIC ARTS INCSOLE | COM | 71.82K | SH | $9.53M 1.16% | 0.00 | 0.00 | 71.82K |
QUALCOMM INCSOLE | COM | 50.17K | SH | $8.49M 1.03% | 0.00 | 0.00 | 50.17K |
BERKSHIRE HATHAWAY CLASS A 1/100SOLE | COM | 10.00 | SH | $6.34M 0.77% | 0.00 | 0.00 | 10.00 |
APPLE INCSOLE | COM | 33.04K | SH | $5.67M 0.69% | 0.00 | 0.00 | 33.04K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.74K | SH | $4.52M 0.55% | 0.00 | 0.00 | 10.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.70K | SH | $3.30M 0.40% | 0.00 | 0.00 | 12.70K |
ALPHABET INCSOLE | CAP STK CL A | 19.13K | SH | $2.89M 0.35% | 0.00 | 0.00 | 19.13K |
JOHNSON & JOHNSONSOLE | COM | 15.32K | SH | $2.42M 0.29% | 0.00 | 0.00 | 15.32K |
PRICE T ROWE GROUP INCSOLE | COM | 18.84K | SH | $2.30M 0.28% | 0.00 | 0.00 | 18.84K |
ALPHABET INCSOLE | CAP STK CL C | 11.70K | SH | $1.78M 0.22% | 0.00 | 0.00 | 11.70K |
ABBVIE INCSOLE | COM | 9.61K | SH | $1.75M 0.21% | 0.00 | 0.00 | 9.61K |
ADOBE INCSOLE | COM | 3.20K | SH | $1.61M 0.20% | 0.00 | 0.00 | 3.20K |
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