$619 Million is the total value of Barton Investment Management's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $137,782,087 | -14.5% | 364,889 | -0.3% | 22.25% | -8.1% |
| SHOP | Buy | SHOPIFY INCcl a | $114,497,192 | -15.4% | 2,098,171 | +0.2% | 18.49% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $89,367,776 | -2.0% | 703,019 | +0.5% | 14.43% | +5.4% |
| BL | Sell | BLACKLINE INC | $32,506,752 | -0.4% | 586,024 | -3.4% | 5.25% | +7.1% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $31,580,703 | +10.4% | 794,683 | +13.7% | 5.10% | +18.7% |
| AL | Buy | AIR LEASE CORPcl a | $29,554,537 | -4.5% | 749,925 | +1.4% | 4.77% | +2.7% |
| EQIX | Sell | EQUINIX INC | $28,676,377 | -7.4% | 39,485 | -0.1% | 4.63% | -0.5% |
| OKTA | Buy | OKTA INCcl a | $22,872,929 | +22.6% | 280,615 | +4.3% | 3.69% | +31.8% |
| OWL | Buy | BLUE OWL CAPITAL INC | $20,170,400 | +22.9% | 1,556,358 | +10.5% | 3.26% | +32.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,934,977 | -13.0% | 341,002 | -0.7% | 3.22% | -6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,692,518 | -17.4% | 107,586 | -2.6% | 2.86% | -11.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $10,955,612 | +20.6% | 344,950 | +47.4% | 1.77% | +29.7% |
| EA | Sell | ELECTRONIC ARTS INC | $9,310,894 | -9.5% | 77,333 | -2.5% | 1.50% | -2.7% |
| MSFT | MICROSOFT CORP | $8,410,002 | -7.3% | 26,635 | 0.0% | 1.36% | -0.3% | |
| QCOM | Sell | QUALCOMM INC | $5,869,633 | -6.8% | 52,851 | -0.1% | 0.95% | +0.2% |
| AAPL | Sell | APPLE INC | $5,644,623 | -13.7% | 32,969 | -2.3% | 0.91% | -7.3% |
| BRKA | BERKSHIRE HATHAWAY CLASS A 1/100 | $5,314,770 | +2.6% | 10 | 0.0% | 0.86% | +10.3% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $3,762,222 | +2.7% | 10,740 | 0.0% | 0.61% | +10.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,736,691 | -7.5% | 12,884 | -4.0% | 0.44% | -0.5% |
| GOOGL | ALPHABET INCcap stk cl a | $2,503,352 | +9.3% | 19,130 | 0.0% | 0.40% | +17.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,385,779 | -6.0% | 15,318 | -0.1% | 0.38% | +1.0% |
| TROW | PRICE T ROWE GROUP INC | $2,019,377 | -6.4% | 19,256 | 0.0% | 0.33% | +0.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,663,947 | +9.0% | 12,620 | 0.0% | 0.27% | +17.5% | |
| ADBE | ADOBE INC | $1,631,680 | +4.3% | 3,200 | 0.0% | 0.26% | +11.9% | |
| XOM | EXXON MOBIL CORP | $1,528,423 | +9.6% | 12,999 | 0.0% | 0.25% | +18.2% | |
| ABBV | ABBVIE INC | $1,433,063 | +10.6% | 9,614 | 0.0% | 0.23% | +18.5% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,129,191 | +2.0% | 19,604 | +2.3% | 0.18% | +9.6% |
| ABT | ABBOTT LABS | $958,234 | -11.2% | 9,894 | 0.0% | 0.16% | -4.3% | |
| MRK | MERCK & CO INC | $839,867 | -10.8% | 8,158 | 0.0% | 0.14% | -3.5% | |
| BILL | Buy | BILL HOLDINGS INC | $826,978 | -6.9% | 7,617 | +0.2% | 0.13% | +0.8% |
| ORCL | ORACLE CORP | $770,568 | -11.1% | 7,275 | 0.0% | 0.12% | -4.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $594,625 | -10.9% | 1,391 | -7.6% | 0.10% | -4.0% |
| COST | COSTCO WHSL CORP NEW | $578,520 | +4.9% | 1,024 | 0.0% | 0.09% | +12.0% | |
| DIS | Sell | DISNEY WALT CO | $509,724 | -12.9% | 6,289 | -4.0% | 0.08% | -6.8% |
| DASH | New | DOORDASH INCcl a | $476,820 | – | 6,000 | +100.0% | 0.08% | – |
| CI | THE CIGNA GROUP | $428,533 | +1.9% | 1,498 | 0.0% | 0.07% | +9.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $336,812 | +9.5% | 1,400 | 0.0% | 0.05% | +17.4% | |
| ICUI | ICU MED INC | $297,525 | -33.2% | 2,500 | 0.0% | 0.05% | -28.4% | |
| PFE | PFIZER INC | $288,579 | -9.6% | 8,700 | 0.0% | 0.05% | -2.1% | |
| AXP | AMERICAN EXPRESS CO | $283,461 | -14.4% | 1,900 | 0.0% | 0.05% | -8.0% | |
| NTRS | NORTHERN TR CORP | $267,498 | -6.3% | 3,850 | 0.0% | 0.04% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $235,692 | -18.8% | 1,200 | 0.0% | 0.04% | -13.6% | |
| FB | META PLATFORMS INCcl a | $229,661 | +4.6% | 765 | 0.0% | 0.04% | +12.1% | |
| NVDA | NVIDIA CORPORATION | $217,495 | +2.8% | 500 | 0.0% | 0.04% | +9.4% | |
| CAT | New | CATERPILLAR INC | $205,569 | – | 753 | +100.0% | 0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,120 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 42 | Q3 2023 | 35.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 10.7% |
| ELECTRONIC ARTS INC | 42 | Q3 2023 | 8.2% |
| AIR LEASE CORP | 42 | Q3 2023 | 5.6% |
| QUALCOMM INC | 42 | Q3 2023 | 13.2% |
| T Rowe Price Group | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.4% |
| ABBVIE INC | 42 | Q3 2023 | 0.4% |
View Barton Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-01-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
View Barton Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.