$666 Million is the total value of Barton Investment Management's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BL | Buy | BLACKLINE INC | $32,635,372 | -19.3% | 606,380 | +0.7% | 4.90% | -31.1% |
| EQIX | Buy | EQUINIX INC | $30,980,525 | +8.8% | 39,519 | +0.0% | 4.65% | -7.1% |
| AL | Buy | AIR LEASE CORPcl a | $30,949,936 | +7.3% | 739,544 | +0.9% | 4.65% | -8.4% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $28,603,796 | +43.0% | 698,676 | +12.6% | 4.30% | +22.1% |
| OKTA | Buy | OKTA INCcl a | $18,650,296 | -13.4% | 268,930 | +7.7% | 2.80% | -26.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $16,410,540 | +27.0% | 1,408,630 | +20.8% | 2.46% | +8.4% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $9,082,498 | +122.9% | 234,085 | +97.9% | 1.36% | +90.2% |
| AAPL | Buy | APPLE INC | $6,542,415 | +18.0% | 33,729 | +0.3% | 0.98% | +0.8% |
| BILL | Buy | BILL HOLDINGS INC | $888,645 | +73.5% | 7,605 | +20.5% | 0.13% | +47.8% |
| FB | New | META PLATFORMS INCcl a | $219,540 | – | 765 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $211,510 | – | 500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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 | 2024-04-26 |
| 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 |
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.