13F HOLDINGS REPORT
Barton Investment Management
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001387818-24-000003
Total Value
$824.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 346,123 | $210.2M | 25.50% |
| 2 | SHOPIFY INC | SHOP | 2,041,944 | $157.6M | 19.12% |
| 3 | AMAZON COM INC | AMZN | 683,804 | $123.3M | 14.97% |
| 4 | AIR LEASE CORP | AIIR | 741,381 | $38.1M | 4.63% |
| 5 | BLACKLINE INC | BL | 573,317 | $37.0M | 4.49% |
| 6 | GLOBAL E ONLINE LTD | GLBE | 959,854 | $34.9M | 4.23% |
| 7 | BLUE OWL CAPITAL INC | OWL | 1,800,785 | $34.0M | 4.12% |
| 8 | OKTA INC | OKTA | 306,145 | $32.0M | 3.89% |
| 9 | EQUINIX INC | EQIX | 38,444 | $31.7M | 3.85% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 104,227 | $20.6M | 2.50% |
| 11 | PAYPAL HLDGS INC | PYPL | 236,574 | $15.8M | 1.92% |
| 12 | GFL ENVIRONMENTAL INC | GFL | 407,664 | $14.1M | 1.71% |
| 13 | MICROSOFT CORP | MSFT | 26,195 | $11.0M | 1.34% |
| 14 | ELECTRONIC ARTS INC | EA | 71,818 | $9.5M | 1.16% |
| 15 | QUALCOMM INC | QCOM | 50,166 | $8.5M | 1.03% |
| 16 | BERKSHIRE HATHAWAY CLASS A 1/100 | BRK-A | 10 | $6.3M | 0.77% |
| 17 | APPLE INC | AAPL | 33,044 | $5.7M | 0.69% |
| 18 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,740 | $4.5M | 0.55% |
| 19 | VANGUARD INDEX FDS | 922908769 | 12,696 | $3.3M | 0.40% |
| 20 | ALPHABET INC | GOOG | 19,130 | $2.9M | 0.35% |
| 21 | JOHNSON & JOHNSON | JNJ | 15,318 | $2.4M | 0.29% |
| 22 | PRICE T ROWE GROUP INC | TROW | 18,836 | $2.3M | 0.28% |
| 23 | ALPHABET INC | GOOG | 11,700 | $1.8M | 0.22% |
| 24 | ABBVIE INC | ABBV | 9,614 | $1.8M | 0.21% |
| 25 | ADOBE INC | ADBE | 3,200 | $1.6M | 0.20% |
| 26 | EXXON MOBIL CORP | XOM | 12,999 | $1.5M | 0.18% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,929 | $1.2M | 0.15% |
| 28 | ABBOTT LABS | ABLZF | 9,894 | $1.1M | 0.14% |
| 29 | MERCK & CO INC | MRK | 8,158 | $1.1M | 0.13% |
| 30 | BILL HOLDINGS INC | BILL | 14,508 | $996,990 | 0.12% |
| 31 | ORACLE CORP | ORCL-PD | 7,275 | $913,813 | 0.11% |
| 32 | DOORDASH INC | DASH | 6,000 | $826,320 | 0.10% |
| 33 | DISNEY WALT CO | 254687106 | 6,289 | $769,523 | 0.09% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,024 | $750,214 | 0.09% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,034 | $540,855 | 0.07% |
| 36 | NVIDIA CORPORATION | NVDA | 500 | $451,780 | 0.05% |
| 37 | AMERICAN EXPRESS CO | AXP | 1,900 | $432,611 | 0.05% |
| 38 | THE CIGNA GROUP | 125523100 | 1,080 | $392,246 | 0.05% |
| 39 | META PLATFORMS INC | META | 765 | $371,469 | 0.05% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,400 | $349,636 | 0.04% |
| 41 | CATERPILLAR INC | CAT | 753 | $275,922 | 0.03% |
| 42 | TELEFLEX INCORPORATED | TFX | 1,200 | $271,404 | 0.03% |
| 43 | ICU MED INC | ICUI | 2,500 | $268,300 | 0.03% |
| 44 | PFIZER INC | PFE | 8,700 | $241,425 | 0.03% |
| 45 | VANGUARD INDEX FDS | 922908744 | 1,235 | $201,133 | 0.02% |
| 46 | NORTHERN TR CORP | NTRSO | 2,250 | $200,070 | 0.02% |