13F HOLDINGS REPORT
Barton Investment Management
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001387818-24-000005
Total Value
$799.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 306,316 | $217.3M | 27.17% |
| 2 | SHOPIFY INC | SHOP | 1,895,137 | $151.9M | 18.99% |
| 3 | AMAZON COM INC | AMZN | 604,116 | $112.6M | 14.08% |
| 4 | GLOBAL E ONLINE LTD | GLBE | 1,000,284 | $38.5M | 4.81% |
| 5 | BLUE OWL CAPITAL INC | OWL | 1,834,805 | $35.5M | 4.44% |
| 6 | EQUINIX INC | EQIX | 38,451 | $34.1M | 4.27% |
| 7 | AIR LEASE CORP | AIIR | 685,668 | $31.1M | 3.88% |
| 8 | BLACKLINE INC | BL | 402,836 | $22.2M | 2.78% |
| 9 | OKTA INC | OKTA | 282,638 | $21.0M | 2.63% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 88,309 | $20.5M | 2.57% |
| 11 | GFL ENVIRONMENTAL INC | GFL | 411,734 | $16.4M | 2.05% |
| 12 | PAYPAL HLDGS INC | PYPL | 145,064 | $11.3M | 1.42% |
| 13 | MICROSOFT CORP | MSFT | 26,195 | $11.3M | 1.41% |
| 14 | ELECTRONIC ARTS INC | EA | 63,425 | $9.1M | 1.14% |
| 15 | GITLAB INC | GTLB | 168,358 | $8.7M | 1.09% |
| 16 | QUALCOMM INC | QCOM | 49,665 | $8.4M | 1.06% |
| 17 | APPLE INC | AAPL | 31,344 | $7.3M | 0.91% |
| 18 | Berkshire Hathaway Class A 1/100 | BRK-A | 10 | $6.9M | 0.86% |
| 19 | Berkshire Hathaway Cl B | BRK-A | 10,725 | $4.9M | 0.62% |
| 20 | VANGUARD INDEX FDS | 922908769 | 12,152 | $3.4M | 0.43% |
| 21 | ALPHABET INC | GOOG | 19,330 | $3.2M | 0.40% |
| 22 | JOHNSON & JOHNSON | JNJ | 15,283 | $2.5M | 0.31% |
| 23 | PRICE T ROWE GROUP INC | TROW | 18,676 | $2.0M | 0.25% |
| 24 | ALPHABET INC | GOOG | 11,700 | $2.0M | 0.24% |
| 25 | ABBVIE INC | ABBV | 9,614 | $1.9M | 0.24% |
| 26 | ADOBE INC | ADBE | 3,200 | $1.7M | 0.21% |
| 27 | EXXON MOBIL CORP | XOM | 12,999 | $1.5M | 0.19% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,469 | $1.4M | 0.17% |
| 29 | ORACLE CORP | ORCL-PD | 7,275 | $1.2M | 0.16% |
| 30 | ABBOTT LABS | ABLZF | 9,894 | $1.1M | 0.14% |
| 31 | MERCK & CO INC | MRK | 8,158 | $926,423 | 0.12% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,024 | $907,797 | 0.11% |
| 33 | DOORDASH INC | DASH | 6,000 | $856,380 | 0.11% |
| 34 | BILL HOLDINGS INC | BILL | 14,195 | $748,929 | 0.09% |
| 35 | DISNEY WALT CO | 254687106 | 6,289 | $604,939 | 0.08% |
| 36 | NVIDIA CORPORATION | NVDA | 4,500 | $546,480 | 0.07% |
| 37 | AMERICAN EXPRESS CO | AXP | 1,900 | $515,280 | 0.06% |
| 38 | SPDR S&P 500 ETF TR | SPY | 839 | $481,385 | 0.06% |
| 39 | META PLATFORMS INC | META | 765 | $437,917 | 0.05% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,400 | $387,422 | 0.05% |
| 41 | THE CIGNA GROUP | 125523100 | 1,080 | $374,156 | 0.05% |
| 42 | TELEFLEX INCORPORATED | TFX | 1,200 | $296,784 | 0.04% |
| 43 | CATERPILLAR INC | CAT | 753 | $294,514 | 0.04% |
| 44 | PFIZER INC | PFE | 9,715 | $281,144 | 0.04% |
| 45 | VERTIV HOLDINGS CO | VRT | 2,400 | $238,776 | 0.03% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 377 | $220,611 | 0.03% |
| 47 | VANGUARD INDEX FDS | 922908744 | 1,235 | $215,594 | 0.03% |
| 48 | WALMART INC | WMT | 2,535 | $204,702 | 0.03% |
| 49 | NORTHERN TR CORP | NTRSO | 2,250 | $202,568 | 0.03% |