Filed: 10/17/2024ACC: 0001387818-24-000005
📋 What this filing means
BARTON INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $799.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$799.69M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$484.46M60.6%
CL A$205.24M25.7%
SHS$38.45M4.8%
COM CL A$35.76M4.5%
SUB VTG SHS$16.42M2.1%
CLASS A COM$8.68M1.1%
TOTAL STK MKT$3.44M0.4%
Portfolio Concentration
Top 3$481.70M60.2%
4–10$202.92M25.4%
11–25$99.40M12.4%
Rest$15.68M2.0%
Top 3 weight
60.2%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 8.26M
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
8.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
NETFLIX INC
SOLEShares306.32K
TypeSH
Market value$217.26M
27.17%
Sole
0.00
Shared
0.00
None
306.32K
SHOPIFY INC
SOLEShares1.90M
TypeSH
Market value$151.88M
18.99%
Sole
0.00
Shared
0.00
None
1.90M
AMAZON COM INC
SOLEShares604.12K
TypeSH
Market value$112.56M
14.08%
Sole
0.00
Shared
0.00
None
604.12K
GLOBAL E ONLINE LTD
SOLEShares1M
TypeSH
Market value$38.45M
4.81%
Sole
0.00
Shared
0.00
None
1M
BLUE OWL CAPITAL INC
SOLEShares1.83M
TypeSH
Market value$35.52M
4.44%
Sole
0.00
Shared
0.00
None
1.83M
EQUINIX INC
SOLEShares38.45K
TypeSH
Market value$34.13M
4.27%
Sole
0.00
Shared
0.00
None
38.45K
AIR LEASE CORP
SOLEShares685.67K
TypeSH
Market value$31.05M
3.88%
Sole
0.00
Shared
0.00
None
685.67K
BLACKLINE INC
SOLEShares402.84K
TypeSH
Market value$22.21M
2.78%
Sole
0.00
Shared
0.00
None
402.84K
OKTA INC
SOLEShares282.64K
TypeSH
Market value$21.01M
2.63%
Sole
0.00
Shared
0.00
None
282.64K
AMERICAN TOWER CORP NEW
SOLEShares88.31K
TypeSH
Market value$20.54M
2.57%
Sole
0.00
Shared
0.00
None
88.31K
GFL ENVIRONMENTAL INC
SOLEShares411.73K
TypeSH
Market value$16.42M
2.05%
Sole
0.00
Shared
0.00
None
411.73K
PAYPAL HLDGS INC
SOLEShares145.06K
TypeSH
Market value$11.32M
1.42%
Sole
0.00
Shared
0.00
None
145.06K
MICROSOFT CORP
SOLEShares26.20K
TypeSH
Market value$11.27M
1.41%
Sole
0.00
Shared
0.00
None
26.20K
ELECTRONIC ARTS INC
SOLEShares63.42K
TypeSH
Market value$9.10M
1.14%
Sole
0.00
Shared
0.00
None
63.42K
GITLAB INC
SOLEShares168.36K
TypeSH
Market value$8.68M
1.09%
Sole
0.00
Shared
0.00
None
168.36K
QUALCOMM INC
SOLEShares49.66K
TypeSH
Market value$8.45M
1.06%
Sole
0.00
Shared
0.00
None
49.66K
APPLE INC
SOLEShares31.34K
TypeSH
Market value$7.30M
0.91%
Sole
0.00
Shared
0.00
None
31.34K
Berkshire Hathaway Class A 1/100
SOLEShares10.00
TypeSH
Market value$6.91M
0.86%
Sole
0.00
Shared
0.00
None
10.00
Berkshire Hathaway Cl B
SOLEShares10.72K
TypeSH
Market value$4.94M
0.62%
Sole
0.00
Shared
0.00
None
10.72K
VANGUARD INDEX FDS
SOLEShares12.15K
TypeSH
Market value$3.44M
0.43%
Sole
0.00
Shared
0.00
None
12.15K
ALPHABET INC
SOLEShares19.33K
TypeSH
Market value$3.21M
0.40%
Sole
0.00
Shared
0.00
None
19.33K
JOHNSON & JOHNSON
SOLEShares15.28K
TypeSH
Market value$2.48M
0.31%
Sole
0.00
Shared
0.00
None
15.28K
PRICE T ROWE GROUP INC
SOLEShares18.68K
TypeSH
Market value$2.03M
0.25%
Sole
0.00
Shared
0.00
None
18.68K
ALPHABET INC
SOLEShares11.70K
TypeSH
Market value$1.96M
0.24%
Sole
0.00
Shared
0.00
None
11.70K
ABBVIE INC
SOLEShares9.61K
TypeSH
Market value$1.90M
0.24%
Sole
0.00
Shared
0.00
None
9.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 306.32K | SH | $217.26M 27.17% | 0.00 | 0.00 | 306.32K |
SHOPIFY INCSOLE | CL A | 1.90M | SH | $151.88M 18.99% | 0.00 | 0.00 | 1.90M |
AMAZON COM INCSOLE | COM | 604.12K | SH | $112.56M 14.08% | 0.00 | 0.00 | 604.12K |
GLOBAL E ONLINE LTDSOLE | SHS | 1M | SH | $38.45M 4.81% | 0.00 | 0.00 | 1M |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.83M | SH | $35.52M 4.44% | 0.00 | 0.00 | 1.83M |
EQUINIX INCSOLE | COM | 38.45K | SH | $34.13M 4.27% | 0.00 | 0.00 | 38.45K |
AIR LEASE CORPSOLE | CL A | 685.67K | SH | $31.05M 3.88% | 0.00 | 0.00 | 685.67K |
BLACKLINE INCSOLE | COM | 402.84K | SH | $22.21M 2.78% | 0.00 | 0.00 | 402.84K |
OKTA INCSOLE | CL A | 282.64K | SH | $21.01M 2.63% | 0.00 | 0.00 | 282.64K |
AMERICAN TOWER CORP NEWSOLE | COM | 88.31K | SH | $20.54M 2.57% | 0.00 | 0.00 | 88.31K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 411.73K | SH | $16.42M 2.05% | 0.00 | 0.00 | 411.73K |
PAYPAL HLDGS INCSOLE | COM | 145.06K | SH | $11.32M 1.42% | 0.00 | 0.00 | 145.06K |
MICROSOFT CORPSOLE | COM | 26.20K | SH | $11.27M 1.41% | 0.00 | 0.00 | 26.20K |
ELECTRONIC ARTS INCSOLE | COM | 63.42K | SH | $9.10M 1.14% | 0.00 | 0.00 | 63.42K |
GITLAB INCSOLE | CLASS A COM | 168.36K | SH | $8.68M 1.09% | 0.00 | 0.00 | 168.36K |
QUALCOMM INCSOLE | COM | 49.66K | SH | $8.45M 1.06% | 0.00 | 0.00 | 49.66K |
APPLE INCSOLE | COM | 31.34K | SH | $7.30M 0.91% | 0.00 | 0.00 | 31.34K |
Berkshire Hathaway Class A 1/100SOLE | COM | 10.00 | SH | $6.91M 0.86% | 0.00 | 0.00 | 10.00 |
Berkshire Hathaway Cl BSOLE | COM | 10.72K | SH | $4.94M 0.62% | 0.00 | 0.00 | 10.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.15K | SH | $3.44M 0.43% | 0.00 | 0.00 | 12.15K |
ALPHABET INCSOLE | CAP STK CL A | 19.33K | SH | $3.21M 0.40% | 0.00 | 0.00 | 19.33K |
JOHNSON & JOHNSONSOLE | COM | 15.28K | SH | $2.48M 0.31% | 0.00 | 0.00 | 15.28K |
PRICE T ROWE GROUP INCSOLE | COM | 18.68K | SH | $2.03M 0.25% | 0.00 | 0.00 | 18.68K |
ALPHABET INCSOLE | CAP STK CL C | 11.70K | SH | $1.96M 0.24% | 0.00 | 0.00 | 11.70K |
ABBVIE INCSOLE | COM | 9.61K | SH | $1.90M 0.24% | 0.00 | 0.00 | 9.61K |
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