13F HOLDINGS REPORT
Barton Investment Management
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001387818-23-000003
Total Value
$665.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 365,965 | $161.2M | 24.21% |
| 2 | SHOPIFY INC | SHOP | 2,094,513 | $135.3M | 20.32% |
| 3 | AMAZON COM INC | AMZN | 699,664 | $91.2M | 13.70% |
| 4 | BLACKLINE INC | BL | 606,380 | $32.6M | 4.90% |
| 5 | EQUINIX INC | EQIX | 39,519 | $31.0M | 4.65% |
| 6 | AIR LEASE CORP | AIIR | 739,544 | $30.9M | 4.65% |
| 7 | GLOBAL E ONLINE LTD | GLBE | 698,676 | $28.6M | 4.30% |
| 8 | PAYPAL HLDGS INC | PYPL | 343,320 | $22.9M | 3.44% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 110,446 | $21.4M | 3.22% |
| 10 | OKTA INC | OKTA | 268,930 | $18.7M | 2.80% |
| 11 | BLUE OWL CAPITAL INC | OWL | 1,408,630 | $16.4M | 2.46% |
| 12 | ELECTRONIC ARTS INC | EA | 79,328 | $10.3M | 1.55% |
| 13 | GFL ENVIRONMENTAL INC | GFL | 234,085 | $9.1M | 1.36% |
| 14 | MICROSOFT CORP | MSFT | 26,635 | $9.1M | 1.36% |
| 15 | APPLE INC | AAPL | 33,729 | $6.5M | 0.98% |
| 16 | QUALCOMM INC | QCOM | 52,901 | $6.3M | 0.95% |
| 17 | BERKSHIRE HATHAWAY CLASS A 1/100 | BRK-A | 10 | $5.2M | 0.78% |
| 18 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,740 | $3.7M | 0.55% |
| 19 | VANGUARD INDEX FDS | 922908769 | 13,426 | $3.0M | 0.44% |
| 20 | JOHNSON & JOHNSON | JNJ | 15,341 | $2.5M | 0.38% |
| 21 | ALPHABET INC | GOOG | 19,130 | $2.3M | 0.34% |
| 22 | PRICE T ROWE GROUP INC | TROW | 19,256 | $2.2M | 0.32% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,200 | $1.6M | 0.24% |
| 24 | ALPHABET INC | GOOG | 12,620 | $1.5M | 0.23% |
| 25 | EXXON MOBIL CORP | XOM | 12,999 | $1.4M | 0.21% |
| 26 | ABBVIE INC | ABBV | 9,614 | $1.3M | 0.19% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,172 | $1.1M | 0.17% |
| 28 | ABBOTT LABS | ABLZF | 9,894 | $1.1M | 0.16% |
| 29 | MERCK & CO INC | MRK | 8,158 | $941,352 | 0.14% |
| 30 | BILL HOLDINGS INC | BILL | 7,605 | $888,645 | 0.13% |
| 31 | ORACLE CORP | ORCL-PD | 7,275 | $866,380 | 0.13% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,506 | $667,580 | 0.10% |
| 33 | DISNEY WALT CO | 254687106 | 6,554 | $585,142 | 0.09% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,024 | $551,302 | 0.08% |
| 35 | ICU MED INC | ICUI | 2,500 | $445,475 | 0.07% |
| 36 | THE CIGNA GROUP | 125523100 | 1,498 | $420,339 | 0.06% |
| 37 | AMERICAN EXPRESS CO | AXP | 1,900 | $330,980 | 0.05% |
| 38 | PFIZER INC | PFE | 8,700 | $319,116 | 0.05% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 1,400 | $307,706 | 0.05% |
| 40 | TELEFLEX INCORPORATED | TFX | 1,200 | $290,436 | 0.04% |
| 41 | NORTHERN TR CORP | NTRSO | 3,850 | $285,439 | 0.04% |
| 42 | META PLATFORMS INC | META | 765 | $219,540 | 0.03% |
| 43 | NVIDIA CORPORATION | NVDA | 500 | $211,510 | 0.03% |
| 44 | PEPSICO INC | PEP | 1,120 | $207,447 | 0.03% |