Barton Investment Management - Q4 2022 holdings

$509 Million is the total value of Barton Investment Management's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.5% .

 Value Shares↓ Weighting
BL BuyBLACKLINE INC$41,073,649
+12.8%
610,579
+0.4%
8.08%
+9.0%
AL BuyAIR LEASE CORPcl a$28,500,869
+27.6%
741,824
+3.0%
5.60%
+23.3%
OKTA BuyOKTA INCcl a$16,720,146
+42.2%
244,697
+18.4%
3.29%
+37.5%
DCT BuyDUCK CREEK TECHNOLOGIES INC$12,777,205
+15.8%
1,060,349
+13.8%
2.51%
+11.9%
GLBE BuyGLOBAL E ONLINE LTD$7,776,017
+67.8%
376,745
+117.6%
1.53%
+62.1%
AAPL BuyAPPLE INC$4,405,147
-1.8%
33,904
+4.4%
0.87%
-5.0%
OWL BuyBLUE OWL CAPITAL INC$4,306,833
+1454.8%
406,305
+1254.4%
0.85%
+1412.5%
SPY NewSPDR S&P 500 ETF TRtr unit$780,1572,040
+100.0%
0.15%
DIS BuyDISNEY WALT CO$569,412
+2.6%
6,554
+11.5%
0.11%
-0.9%
BILL NewBILL COM HLDGS INC$464,8234,266
+100.0%
0.09%
PEP NewPEPSICO INC$202,3391,120
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC42Q3 202335.4%
AMERICAN TOWER CORP NEW42Q3 202310.7%
ELECTRONIC ARTS INC42Q3 20238.2%
AIR LEASE CORP42Q3 20235.6%
QUALCOMM INC42Q3 202313.2%
T Rowe Price Group42Q3 20232.4%
EXXON MOBIL CORP42Q3 20232.7%
JOHNSON & JOHNSON42Q3 20231.4%
MICROSOFT CORP42Q3 20231.4%
ABBVIE INC42Q3 20230.4%

View Barton Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-01-24
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-24
13F-HR2023-04-18
13F-HR2023-01-26
13F-HR2022-10-20
13F-HR2022-07-15
13F-HR2022-04-20
13F-HR2022-01-18

View Barton Investment Management's complete filings history.

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