$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $10,955,612 | +20.6% | 344,950 | +47.4% | 1.77% | +29.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,129,191 | +2.0% | 19,604 | +2.3% | 0.18% | +9.6% |
| BILL | Buy | BILL HOLDINGS INC | $826,978 | -6.9% | 7,617 | +0.2% | 0.13% | +0.8% |
| DASH | New | DOORDASH INCcl a | $476,820 | – | 6,000 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $205,569 | – | 753 | +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 | 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.