13F HOLDINGS REPORT
Barton Investment Management
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001387818-24-000004
Total Value
$751.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 309,251 | $208.7M | 27.76% |
| 2 | SHOPIFY INC | SHOP | 1,906,029 | $125.9M | 16.75% |
| 3 | AMAZON COM INC | AMZN | 607,746 | $117.4M | 15.62% |
| 4 | GLOBAL E ONLINE LTD | GLBE | 991,229 | $36.0M | 4.78% |
| 5 | AIR LEASE CORP | AIIR | 681,998 | $32.4M | 4.31% |
| 6 | BLUE OWL CAPITAL INC | OWL | 1,814,640 | $32.2M | 4.28% |
| 7 | EQUINIX INC | EQIX | 38,626 | $29.2M | 3.89% |
| 8 | OKTA INC | OKTA | 287,155 | $26.9M | 3.58% |
| 9 | BLACKLINE INC | BL | 502,732 | $24.4M | 3.24% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 89,732 | $17.4M | 2.32% |
| 11 | GFL ENVIRONMENTAL INC | GFL | 407,194 | $15.9M | 2.11% |
| 12 | MICROSOFT CORP | MSFT | 26,195 | $11.7M | 1.56% |
| 13 | QUALCOMM INC | QCOM | 49,011 | $9.8M | 1.30% |
| 14 | PAYPAL HLDGS INC | PYPL | 157,110 | $9.1M | 1.21% |
| 15 | ELECTRONIC ARTS INC | EA | 64,305 | $9.0M | 1.19% |
| 16 | APPLE INC | AAPL | 31,344 | $6.6M | 0.88% |
| 17 | BERKSHIRE HATHAWAY CLASS A 1/100 | BRK-A | 10 | $6.1M | 0.81% |
| 18 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,725 | $4.4M | 0.58% |
| 19 | ALPHABET INC | GOOG | 19,130 | $3.5M | 0.46% |
| 20 | VANGUARD INDEX FDS | 922908769 | 12,576 | $3.4M | 0.45% |
| 21 | JOHNSON & JOHNSON | JNJ | 15,298 | $2.2M | 0.30% |
| 22 | PRICE T ROWE GROUP INC | TROW | 18,786 | $2.2M | 0.29% |
| 23 | ALPHABET INC | GOOG | 11,700 | $2.1M | 0.29% |
| 24 | ADOBE INC | ADBE | 3,200 | $1.8M | 0.24% |
| 25 | ABBVIE INC | ABBV | 9,614 | $1.6M | 0.22% |
| 26 | EXXON MOBIL CORP | XOM | 12,999 | $1.5M | 0.20% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,849 | $1.3M | 0.17% |
| 28 | ABBOTT LABS | ABLZF | 9,894 | $1.0M | 0.14% |
| 29 | ORACLE CORP | ORCL-PD | 7,275 | $1.0M | 0.14% |
| 30 | MERCK & CO INC | MRK | 8,158 | $1.0M | 0.13% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,024 | $870,390 | 0.12% |
| 32 | BILL HOLDINGS INC | BILL | 14,053 | $739,469 | 0.10% |
| 33 | DOORDASH INC | DASH | 6,000 | $652,680 | 0.09% |
| 34 | DISNEY WALT CO | 254687106 | 6,289 | $624,435 | 0.08% |
| 35 | SPDR S&P 500 ETF TR | SPY | 839 | $456,601 | 0.06% |
| 36 | AMERICAN EXPRESS CO | AXP | 1,900 | $439,945 | 0.06% |
| 37 | NVIDIA CORPORATION | NVDA | 3,500 | $432,390 | 0.06% |
| 38 | META PLATFORMS INC | META | 765 | $385,729 | 0.05% |
| 39 | THE CIGNA GROUP | 125523100 | 1,080 | $357,016 | 0.05% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,400 | $334,166 | 0.04% |
| 41 | TELEFLEX INCORPORATED | TFX | 1,200 | $252,396 | 0.03% |
| 42 | CATERPILLAR INC | CAT | 753 | $250,825 | 0.03% |
| 43 | PFIZER INC | PFE | 8,700 | $243,426 | 0.03% |