Filed: 7/18/2024ACC: 0001387818-24-000004
📋 What this filing means
BARTON INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $751.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$751.71M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
COM$470.75M62.6%
CL A$186.23M24.8%
SHS$35.95M4.8%
COM CL A$32.21M4.3%
SUB VTG SHS$15.85M2.1%
CAP STK CL A$3.48M0.5%
TOTAL STK MKT$3.36M0.4%
Portfolio Concentration
Top 3$452.05M60.1%
4–10$198.48M26.4%
11–25$89.31M11.9%
Rest$11.87M1.6%
Top 3 weight
60.1%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 8.17M
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
8.17M
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
SOLEShares309.25K
TypeSH
Market value$208.71M
27.76%
Sole
0.00
Shared
0.00
None
309.25K
SHOPIFY INC
SOLEShares1.91M
TypeSH
Market value$125.89M
16.75%
Sole
0.00
Shared
0.00
None
1.91M
AMAZON COM INC
SOLEShares607.75K
TypeSH
Market value$117.45M
15.62%
Sole
0.00
Shared
0.00
None
607.75K
GLOBAL E ONLINE LTD
SOLEShares991.23K
TypeSH
Market value$35.95M
4.78%
Sole
0.00
Shared
0.00
None
991.23K
AIR LEASE CORP
SOLEShares682K
TypeSH
Market value$32.42M
4.31%
Sole
0.00
Shared
0.00
None
682K
BLUE OWL CAPITAL INC
SOLEShares1.81M
TypeSH
Market value$32.21M
4.28%
Sole
0.00
Shared
0.00
None
1.81M
EQUINIX INC
SOLEShares38.63K
TypeSH
Market value$29.22M
3.89%
Sole
0.00
Shared
0.00
None
38.63K
OKTA INC
SOLEShares287.15K
TypeSH
Market value$26.88M
3.58%
Sole
0.00
Shared
0.00
None
287.15K
BLACKLINE INC
SOLEShares502.73K
TypeSH
Market value$24.36M
3.24%
Sole
0.00
Shared
0.00
None
502.73K
AMERICAN TOWER CORP NEW
SOLEShares89.73K
TypeSH
Market value$17.44M
2.32%
Sole
0.00
Shared
0.00
None
89.73K
GFL ENVIRONMENTAL INC
SOLEShares407.19K
TypeSH
Market value$15.85M
2.11%
Sole
0.00
Shared
0.00
None
407.19K
MICROSOFT CORP
SOLEShares26.20K
TypeSH
Market value$11.71M
1.56%
Sole
0.00
Shared
0.00
None
26.20K
QUALCOMM INC
SOLEShares49.01K
TypeSH
Market value$9.76M
1.30%
Sole
0.00
Shared
0.00
None
49.01K
PAYPAL HLDGS INC
SOLEShares157.11K
TypeSH
Market value$9.12M
1.21%
Sole
0.00
Shared
0.00
None
157.11K
ELECTRONIC ARTS INC
SOLEShares64.31K
TypeSH
Market value$8.96M
1.19%
Sole
0.00
Shared
0.00
None
64.31K
APPLE INC
SOLEShares31.34K
TypeSH
Market value$6.60M
0.88%
Sole
0.00
Shared
0.00
None
31.34K
BERKSHIRE HATHAWAY CLASS A 1/100
SOLEShares10.00
TypeSH
Market value$6.12M
0.81%
Sole
0.00
Shared
0.00
None
10.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares10.72K
TypeSH
Market value$4.36M
0.58%
Sole
0.00
Shared
0.00
None
10.72K
ALPHABET INC
SOLEShares19.13K
TypeSH
Market value$3.48M
0.46%
Sole
0.00
Shared
0.00
None
19.13K
VANGUARD INDEX FDS
SOLEShares12.58K
TypeSH
Market value$3.36M
0.45%
Sole
0.00
Shared
0.00
None
12.58K
JOHNSON & JOHNSON
SOLEShares15.30K
TypeSH
Market value$2.24M
0.30%
Sole
0.00
Shared
0.00
None
15.30K
PRICE T ROWE GROUP INC
SOLEShares18.79K
TypeSH
Market value$2.17M
0.29%
Sole
0.00
Shared
0.00
None
18.79K
ALPHABET INC
SOLEShares11.70K
TypeSH
Market value$2.15M
0.29%
Sole
0.00
Shared
0.00
None
11.70K
ADOBE INC
SOLEShares3.20K
TypeSH
Market value$1.78M
0.24%
Sole
0.00
Shared
0.00
None
3.20K
ABBVIE INC
SOLEShares9.61K
TypeSH
Market value$1.65M
0.22%
Sole
0.00
Shared
0.00
None
9.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 309.25K | SH | $208.71M 27.76% | 0.00 | 0.00 | 309.25K |
SHOPIFY INCSOLE | CL A | 1.91M | SH | $125.89M 16.75% | 0.00 | 0.00 | 1.91M |
AMAZON COM INCSOLE | COM | 607.75K | SH | $117.45M 15.62% | 0.00 | 0.00 | 607.75K |
GLOBAL E ONLINE LTDSOLE | SHS | 991.23K | SH | $35.95M 4.78% | 0.00 | 0.00 | 991.23K |
AIR LEASE CORPSOLE | CL A | 682K | SH | $32.42M 4.31% | 0.00 | 0.00 | 682K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.81M | SH | $32.21M 4.28% | 0.00 | 0.00 | 1.81M |
EQUINIX INCSOLE | COM | 38.63K | SH | $29.22M 3.89% | 0.00 | 0.00 | 38.63K |
OKTA INCSOLE | CL A | 287.15K | SH | $26.88M 3.58% | 0.00 | 0.00 | 287.15K |
BLACKLINE INCSOLE | COM | 502.73K | SH | $24.36M 3.24% | 0.00 | 0.00 | 502.73K |
AMERICAN TOWER CORP NEWSOLE | COM | 89.73K | SH | $17.44M 2.32% | 0.00 | 0.00 | 89.73K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 407.19K | SH | $15.85M 2.11% | 0.00 | 0.00 | 407.19K |
MICROSOFT CORPSOLE | COM | 26.20K | SH | $11.71M 1.56% | 0.00 | 0.00 | 26.20K |
QUALCOMM INCSOLE | COM | 49.01K | SH | $9.76M 1.30% | 0.00 | 0.00 | 49.01K |
PAYPAL HLDGS INCSOLE | COM | 157.11K | SH | $9.12M 1.21% | 0.00 | 0.00 | 157.11K |
ELECTRONIC ARTS INCSOLE | COM | 64.31K | SH | $8.96M 1.19% | 0.00 | 0.00 | 64.31K |
APPLE INCSOLE | COM | 31.34K | SH | $6.60M 0.88% | 0.00 | 0.00 | 31.34K |
BERKSHIRE HATHAWAY CLASS A 1/100SOLE | COM | 10.00 | SH | $6.12M 0.81% | 0.00 | 0.00 | 10.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 10.72K | SH | $4.36M 0.58% | 0.00 | 0.00 | 10.72K |
ALPHABET INCSOLE | CAP STK CL A | 19.13K | SH | $3.48M 0.46% | 0.00 | 0.00 | 19.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.58K | SH | $3.36M 0.45% | 0.00 | 0.00 | 12.58K |
JOHNSON & JOHNSONSOLE | COM | 15.30K | SH | $2.24M 0.30% | 0.00 | 0.00 | 15.30K |
PRICE T ROWE GROUP INCSOLE | COM | 18.79K | SH | $2.17M 0.29% | 0.00 | 0.00 | 18.79K |
ALPHABET INCSOLE | CAP STK CL C | 11.70K | SH | $2.15M 0.29% | 0.00 | 0.00 | 11.70K |
ADOBE INCSOLE | COM | 3.20K | SH | $1.78M 0.24% | 0.00 | 0.00 | 3.20K |
ABBVIE INCSOLE | COM | 9.61K | SH | $1.65M 0.22% | 0.00 | 0.00 | 9.61K |
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