13F HOLDINGS REPORT
Barton Investment Management
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001387818-23-000002
Total Value
$568.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 370,563 | $128.0M | 22.52% |
| 2 | SHOPIFY INC | SHOP | 2,104,694 | $100.9M | 17.75% |
| 3 | AMAZON COM INC | AMZN | 705,428 | $72.9M | 12.82% |
| 4 | BLACKLINE INC | BL | 602,196 | $40.4M | 7.11% |
| 5 | AIR LEASE CORP | AIIR | 732,597 | $28.8M | 5.07% |
| 6 | EQUINIX INC | EQIX | 39,505 | $28.5M | 5.01% |
| 7 | PAYPAL HLDGS INC | PYPL | 343,430 | $26.1M | 4.59% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 112,043 | $22.9M | 4.03% |
| 9 | OKTA INC | OKTA | 249,625 | $21.5M | 3.79% |
| 10 | GLOBAL E ONLINE LTD | GLBE | 620,468 | $20.0M | 3.52% |
| 11 | BLUE OWL CAPITAL INC | OWL | 1,166,390 | $12.9M | 2.27% |
| 12 | ELECTRONIC ARTS INC | EA | 82,299 | $9.9M | 1.74% |
| 13 | MICROSOFT CORP | MSFT | 26,635 | $7.7M | 1.35% |
| 14 | QUALCOMM INC | QCOM | 53,178 | $6.8M | 1.19% |
| 15 | APPLE INC | AAPL | 33,619 | $5.5M | 0.98% |
| 16 | BERSKSHIRE HATHAWAY CLASS A 1/100 | BRK-A | 10 | $4.7M | 0.82% |
| 17 | GFL ENVIRONMENTAL INC | GFL | 118,295 | $4.1M | 0.72% |
| 18 | BERSHIRE HATHAWAY Cl B | BRK-A | 10,740 | $3.3M | 0.58% |
| 19 | VANGUARD INDEX FDS | 922908769 | 13,586 | $2.8M | 0.49% |
| 20 | JOHNSON & JOHNSON | JNJ | 15,341 | $2.4M | 0.42% |
| 21 | PRICE T ROWE GROUP INC | TROW | 19,256 | $2.2M | 0.38% |
| 22 | ALPHABET INC | GOOG | 19,130 | $2.0M | 0.35% |
| 23 | ABBVIE INC | ABBV | 9,614 | $1.5M | 0.27% |
| 24 | EXXON MOBIL CORP | XOM | 12,999 | $1.4M | 0.25% |
| 25 | ALPHABET INC | GOOG | 12,720 | $1.3M | 0.23% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,200 | $1.2M | 0.22% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,179 | $1.2M | 0.21% |
| 28 | ABBOTT LABS | ABLZF | 9,894 | $1.0M | 0.18% |
| 29 | MERCK & CO INC | MRK | 8,158 | $867,930 | 0.15% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,690 | $691,870 | 0.12% |
| 31 | ORACLE CORP | ORCL-PD | 7,275 | $675,993 | 0.12% |
| 32 | DISNEY WALT CO | 254687106 | 6,554 | $656,253 | 0.12% |
| 33 | BILL HOLDINGS INC | BILL | 6,311 | $512,075 | 0.09% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,024 | $508,795 | 0.09% |
| 35 | ICU MED INC | ICUI | 2,500 | $412,400 | 0.07% |
| 36 | THE CIGNA GROUP | 125523100 | 1,498 | $382,784 | 0.07% |
| 37 | PFIZER INC | PFE | 8,700 | $354,960 | 0.06% |
| 38 | NORTHERN TR CORP | NTRSO | 3,850 | $339,301 | 0.06% |
| 39 | AMERICAN EXPRESS CO | AXP | 1,900 | $313,405 | 0.06% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,400 | $311,682 | 0.05% |
| 41 | TELEFLEX INCORPORATED | TFX | 1,200 | $303,972 | 0.05% |
| 42 | PEPSICO INC | PEP | 1,120 | $204,176 | 0.04% |