13F HOLDINGS REPORT
Barton Investment Management
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001387818-25-000001
Total Value
$942.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 300,605 | $267.9M | 28.42% |
| 2 | SHOPIFY INC | SHOP | 1,872,997 | $199.2M | 21.12% |
| 3 | AMAZON COM INC | AMZN | 598,826 | $131.4M | 13.93% |
| 4 | GLOBAL E ONLINE LTD | GLBE | 1,002,687 | $54.7M | 5.80% |
| 5 | BLUE OWL CAPITAL INC | OWL | 1,830,219 | $42.6M | 4.52% |
| 6 | EQUINIX INC | EQIX | 38,218 | $36.0M | 3.82% |
| 7 | AIR LEASE CORP | AIIR | 677,123 | $32.6M | 3.46% |
| 8 | OKTA INC | OKTA | 260,744 | $20.5M | 2.18% |
| 9 | GITLAB INC | GTLB | 335,648 | $18.9M | 2.01% |
| 10 | GFL ENVIRONMENTAL INC | GFL | 414,598 | $18.5M | 1.96% |
| 11 | BLACKLINE INC | BL | 273,082 | $16.6M | 1.76% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 87,051 | $16.0M | 1.69% |
| 13 | PAYPAL HLDGS INC | PYPL | 142,629 | $12.2M | 1.29% |
| 14 | MICROSOFT CORP | MSFT | 26,195 | $11.0M | 1.17% |
| 15 | ELECTRONIC ARTS INC | EA | 58,260 | $8.5M | 0.90% |
| 16 | QUALCOMM INC | QCOM | 49,348 | $7.6M | 0.80% |
| 17 | APPLE INC | AAPL | 29,194 | $7.3M | 0.78% |
| 18 | Berkshire Hathaway Class A 1/100 | BRK-A | 10 | $6.8M | 0.72% |
| 19 | Berkshire Hathaway Cl B | BRK-A | 10,450 | $4.7M | 0.50% |
| 20 | ALPHABET INC | GOOG | 19,330 | $3.7M | 0.39% |
| 21 | VANGUARD INDEX FDS | 922908769 | 12,017 | $3.5M | 0.37% |
| 22 | ALPHABET INC | GOOG | 11,700 | $2.2M | 0.24% |
| 23 | JOHNSON & JOHNSON | JNJ | 14,943 | $2.2M | 0.23% |
| 24 | PRICE T ROWE GROUP INC | TROW | 18,256 | $2.1M | 0.22% |
| 25 | ABBVIE INC | ABBV | 9,614 | $1.7M | 0.18% |
| 26 | ADOBE INC | ADBE | 3,200 | $1.4M | 0.15% |
| 27 | EXXON MOBIL CORP | XOM | 12,549 | $1.3M | 0.14% |
| 28 | ORACLE CORP | ORCL-PD | 7,275 | $1.2M | 0.13% |
| 29 | BILL HOLDINGS INC | BILL | 14,195 | $1.2M | 0.13% |
| 30 | ABBOTT LABS | ABLZF | 9,894 | $1.1M | 0.12% |
| 31 | DOORDASH INC | DASH | 6,000 | $1.0M | 0.11% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,024 | $938,261 | 0.10% |
| 33 | MERCK & CO INC | MRK | 8,158 | $811,558 | 0.09% |
| 34 | DISNEY WALT CO | 254687106 | 6,289 | $700,281 | 0.07% |
| 35 | NVIDIA CORPORATION | NVDA | 4,819 | $647,144 | 0.07% |
| 36 | AMERICAN EXPRESS CO | AXP | 1,735 | $514,931 | 0.05% |
| 37 | SPDR S&P 500 ETF TR | SPY | 839 | $491,722 | 0.05% |
| 38 | META PLATFORMS INC | META | 765 | $447,916 | 0.05% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 1,400 | $409,822 | 0.04% |
| 40 | THE CIGNA GROUP | 125523100 | 1,080 | $298,232 | 0.03% |
| 41 | VERTIV HOLDINGS CO | VRT | 2,300 | $261,303 | 0.03% |
| 42 | PFIZER INC | PFE | 9,731 | $258,169 | 0.03% |
| 43 | CISCO SYS INC | CSCO | 4,265 | $252,488 | 0.03% |
| 44 | BROADCOM INC | AVGO | 1,075 | $249,253 | 0.03% |
| 45 | NORTHERN TR CORP | NTRSO | 2,250 | $230,625 | 0.02% |
| 46 | WALMART INC | WMT | 2,535 | $229,038 | 0.02% |
| 47 | TELEFLEX INCORPORATED | TFX | 1,200 | $213,576 | 0.02% |
| 48 | VANGUARD INDEX FDS | 922908744 | 1,235 | $209,086 | 0.02% |