Barton Investment Management Top Holdings and 13F Report (2024)

About Barton Investment Management

Investment Activity

Barton Investment Management has $751.71 million in total holdings as of June 30, 2024.
Barton Investment Management owns shares of 43 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 0.26% of the portfolio was purchased this quarter.
About 8.85% of the portfolio was sold this quarter.
This quarter, Barton Investment Management has purchased 46 new stocks and bought additional shares in 5 stocks.
Barton Investment Management sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Netflix: $208,707,315
Shopify: $125,893,216
Amazon.com: $117,446,915
Global-E Online: $35,951,876
Air Lease: $32,415,343

Largest Purchases this Quarter

Global-E Online: 31,375 shares (about $1.14M)
NVIDIA: 3,000 shares (about $370.62K)
Blue Owl Capital: 13,855 shares (about $245.93K)
Equinix: 182 shares (about $137.70K)
Vanguard Short-Term Treasury Index ETF: 920 shares (about $53.35K)

Largest Sales this Quarter

Netflix: 36,872 shares (about $24.88M)
Amazon.com: 76,058 shares (about $14.70M)
Shopify: 135,915 shares (about $8.98M)
PayPal: 79,464 shares (about $4.61M)
BlackLine: 70,585 shares (about $3.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NFLX Netflix	$208,707,315	$24,884,175 ▼	-10.7%	309,251	27.8%	Consumer Discretionary
SHOP Shopify	$125,893,216	$8,977,186 ▼	-6.7%	1,906,029	16.7%	Computer and Technology
AMZN Amazon.com	$117,446,915	$14,698,209 ▼	-11.1%	607,746	15.6%	Retail/Wholesale
GLBE Global-E Online	$35,951,876	$1,137,971 ▲	3.3%	991,229	4.8%	Retail/Wholesale
AL Air Lease	$32,415,343	$2,822,472 ▼	-8.0%	681,998	4.3%	Transportation
OWL Blue Owl Capital	$32,209,860	$245,926 ▲	0.8%	1,814,640	4.3%	Finance
EQIX Equinix	$29,224,432	$137,701 ▲	0.5%	38,626	3.9%	Finance
OKTA Okta	$26,880,580	$1,777,654 ▼	-6.2%	287,155	3.6%	Computer and Technology
BL BlackLine	$24,357,366	$3,419,843 ▼	-12.3%	502,732	3.2%	Computer and Technology
AMT American Tower	$17,442,107	$2,817,538 ▼	-13.9%	89,732	2.3%	Finance
GFL GFL Environmental	$15,852,063	$18,297 ▼	-0.1%	407,194	2.1%	Business Services
MSFT Microsoft	$11,707,856		0.0%	26,195	1.6%	Computer and Technology
QCOM QUALCOMM	$9,762,011	$230,053 ▼	-2.3%	49,011	1.3%	Computer and Technology
PYPL PayPal	$9,117,094	$4,611,296 ▼	-33.6%	157,110	1.2%	Computer and Technology
EA Electronic Arts	$8,959,616	$1,046,786 ▼	-10.5%	64,305	1.2%	Consumer Discretionary
AAPL Apple	$6,601,674	$358,054 ▼	-5.1%	31,344	0.9%	Computer and Technology
BRK.A Berkshire Hathaway	$6,122,410		0.0%	10	0.8%	Finance
BERKSHIRE HATHAWAY CLASS B	$4,362,930	$6,102 ▼	-0.1%	10,725	0.6%	COM
GOOGL Alphabet	$3,484,530		0.0%	19,130	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,364,206	$32,101 ▼	-0.9%	12,576	0.4%	ETF
JNJ Johnson & Johnson	$2,235,956	$2,923 ▼	-0.1%	15,298	0.3%	Medical
TROW T. Rowe Price Group	$2,166,214	$5,766 ▼	-0.3%	18,786	0.3%	Finance
GOOG Alphabet	$2,146,014		0.0%	11,700	0.3%	Computer and Technology
ADBE Adobe	$1,777,728		0.0%	3,200	0.2%	Computer and Technology
ABBV AbbVie	$1,648,994		0.0%	9,614	0.2%	Medical
XOM Exxon Mobil	$1,496,445		0.0%	12,999	0.2%	Oils/Energy
VGSH Vanguard Short-Term Treasury Index ETF	$1,267,024	$53,351 ▲	4.4%	21,849	0.2%	ETF
ABT Abbott Laboratories	$1,028,086		0.0%	9,894	0.1%	Medical
ORCL Oracle	$1,027,230		0.0%	7,275	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$1,009,961		0.0%	8,158	0.1%	Medical
COST Costco Wholesale	$870,390		0.0%	1,024	0.1%	Retail/Wholesale
BILL BILL	$739,469	$23,942 ▼	-3.1%	14,053	0.1%	Computer and Technology
DOORDASH INC	$652,680		0.0%	6,000	0.1%	CL A
DIS Walt Disney	$624,435		0.0%	6,289	0.1%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$456,601	$106,123 ▼	-18.9%	839	0.1%	Finance
AXP American Express	$439,945		0.0%	1,900	0.1%	Finance
NVDA NVIDIA	$432,390	$370,620 ▲	600.0%	3,500	0.1%	Computer and Technology
META Meta Platforms	$385,729		0.0%	765	0.1%	Computer and Technology
CI The Cigna Group	$357,016		0.0%	1,080	0.0%	Medical
ADP Automatic Data Processing	$334,166		0.0%	1,400	0.0%	Business Services
TFX Teleflex	$252,396		0.0%	1,200	0.0%	Medical
CAT Caterpillar	$250,825		0.0%	753	0.0%	Industrial Products
PFE Pfizer	$243,426		0.0%	8,700	0.0%	Medical
ICUI ICU Medical	$0	$268,300 ▼	-100.0%	0	0.0%	Medical
VTV Vanguard Value ETF	$0	$201,133 ▼	-100.0%	0	0.0%	ETF
NTRS Northern Trust	$0	$200,070 ▼	-100.0%	0	0.0%	Finance