13F HOLDINGS REPORT
Barton Investment Management
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001387818-23-000004
Total Value
$619.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 364,889 | $137.8M | 22.25% |
| 2 | SHOPIFY INC | SHOP | 2,098,171 | $114.5M | 18.49% |
| 3 | AMAZON COM INC | AMZN | 703,019 | $89.4M | 14.43% |
| 4 | BLACKLINE INC | BL | 586,024 | $32.5M | 5.25% |
| 5 | GLOBAL E ONLINE LTD | GLBE | 794,683 | $31.6M | 5.10% |
| 6 | AIR LEASE CORP | AIIR | 749,925 | $29.6M | 4.77% |
| 7 | EQUINIX INC | EQIX | 39,485 | $28.7M | 4.63% |
| 8 | OKTA INC | OKTA | 280,615 | $22.9M | 3.69% |
| 9 | BLUE OWL CAPITAL INC | OWL | 1,556,358 | $20.2M | 3.26% |
| 10 | PAYPAL HLDGS INC | PYPL | 341,002 | $19.9M | 3.22% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 107,586 | $17.7M | 2.86% |
| 12 | GFL ENVIRONMENTAL INC | GFL | 344,950 | $11.0M | 1.77% |
| 13 | ELECTRONIC ARTS INC | EA | 77,333 | $9.3M | 1.50% |
| 14 | MICROSOFT CORP | MSFT | 26,635 | $8.4M | 1.36% |
| 15 | QUALCOMM INC | QCOM | 52,851 | $5.9M | 0.95% |
| 16 | APPLE INC | AAPL | 32,969 | $5.6M | 0.91% |
| 17 | BERKSHIRE HATHAWAY CLASS A 1/100 | BRK-A | 10 | $5.3M | 0.86% |
| 18 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,740 | $3.8M | 0.61% |
| 19 | VANGUARD INDEX FDS | 922908769 | 12,884 | $2.7M | 0.44% |
| 20 | ALPHABET INC | GOOG | 19,130 | $2.5M | 0.40% |
| 21 | JOHNSON & JOHNSON | JNJ | 15,318 | $2.4M | 0.39% |
| 22 | PRICE T ROWE GROUP INC | TROW | 19,256 | $2.0M | 0.33% |
| 23 | ALPHABET INC | GOOG | 12,620 | $1.7M | 0.27% |
| 24 | ADOBE INC | ADBE | 3,200 | $1.6M | 0.26% |
| 25 | EXXON MOBIL CORP | XOM | 12,999 | $1.5M | 0.25% |
| 26 | ABBVIE INC | ABBV | 9,614 | $1.4M | 0.23% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,604 | $1.1M | 0.18% |
| 28 | ABBOTT LABS | ABLZF | 9,894 | $958,234 | 0.15% |
| 29 | MERCK & CO INC | MRK | 8,158 | $839,867 | 0.14% |
| 30 | BILL HOLDINGS INC | BILL | 7,617 | $826,978 | 0.13% |
| 31 | ORACLE CORP | ORCL-PD | 7,275 | $770,568 | 0.12% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,391 | $594,625 | 0.10% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,024 | $578,520 | 0.09% |
| 34 | DISNEY WALT CO | 254687106 | 6,289 | $509,724 | 0.08% |
| 35 | DOORDASH INC | DASH | 6,000 | $476,820 | 0.08% |
| 36 | THE CIGNA GROUP | 125523100 | 1,498 | $428,533 | 0.07% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 1,400 | $336,812 | 0.05% |
| 38 | ICU MED INC | ICUI | 2,500 | $297,525 | 0.05% |
| 39 | PFIZER INC | PFE | 8,700 | $288,579 | 0.05% |
| 40 | AMERICAN EXPRESS CO | AXP | 1,900 | $283,461 | 0.05% |
| 41 | NORTHERN TR CORP | NTRSO | 3,850 | $267,498 | 0.04% |
| 42 | TELEFLEX INCORPORATED | TFX | 1,200 | $235,692 | 0.04% |
| 43 | META PLATFORMS INC | META | 765 | $229,661 | 0.04% |
| 44 | NVIDIA CORPORATION | NVDA | 500 | $217,495 | 0.04% |
| 45 | CATERPILLAR INC | CAT | 753 | $205,569 | 0.03% |