Barton Investment Management Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$824.2B
Holdings
46
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 346,123 | $210.2B | 25.50% | |
| 2 | SHOPSHOPIFY INC | 2,041,944 | $157.6B | 19.12% | |
| 3 | AMZNAMAZON COM INC | 683,804 | $123.3B | 14.97% | |
| 4 | ALAIR LEASE CORP | 741,381 | $38.1B | 4.63% | |
| 5 | BLBLACKLINE INC | 573,317 | $37.0B | 4.49% | |
| 6 | GLBEGLOBAL E ONLINE LTD | 959,854 | $34.9B | 4.23% | |
| 7 | OWLBLUE OWL CAPITAL INC | 1,800,785 | $34.0B | 4.12% | |
| 8 | OKTAOKTA INC | 306,145 | $32.0B | 3.89% | |
| 9 | EQIXEQUINIX INC | 38,444 | $31.7B | 3.85% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 104,227 | $20.6B | 2.50% | |
| 11 | PYPLPAYPAL HLDGS INC | 236,574 | $15.8B | 1.92% | |
| 12 | GFLGFL ENVIRONMENTAL INC | 407,664 | $14.1B | 1.71% | |
| 13 | MSFTMICROSOFT CORP | 26,195 | $11.0B | 1.34% | |
| 14 | EAELECTRONIC ARTS INC | 71,818 | $9.5B | 1.16% | |
| 15 | QCOMQUALCOMM INC | 50,166 | $8.5B | 1.03% | |
| 16 | BRK-BBERKSHIRE HATHAWAY CLASS A 1/100 | 10 | $6.3B | 0.77% | |
| 17 | AAPLAPPLE INC | 33,044 | $5.7B | 0.69% | |
| 18 | —BERKSHIRE HATHAWAY CLASS B | 10,740 | $4.5B | 0.55% | |
| 19 | VTIVANGUARD INDEX FDS | 12,696 | $3.3B | 0.40% | |
| 20 | GOOGLALPHABET INC | 19,130 | $2.9B | 0.35% | |
| 21 | JNJJOHNSON & JOHNSON | 15,318 | $2.4B | 0.29% | |
| 22 | TROWPRICE T ROWE GROUP INC | 18,836 | $2.3B | 0.28% | |
| 23 | GOOGALPHABET INC | 11,700 | $1.8B | 0.22% | |
| 24 | ABBVABBVIE INC | 9,614 | $1.8B | 0.21% | |
| 25 | ADBEADOBE INC | 3,200 | $1.6B | 0.20% | |
| 26 | XOMEXXON MOBIL CORP | 12,999 | $1.5B | 0.18% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 20,929 | $1.2B | 0.15% | |
| 28 | ABTABBOTT LABS | 9,894 | $1.1B | 0.14% | |
| 29 | MRKMERCK & CO INC | 8,158 | $1.1B | 0.13% | |
| 30 | BILLBILL HOLDINGS INC | 14,508 | $997.0M | 0.12% | |
| 31 | ORCLORACLE CORP | 7,275 | $913.8M | 0.11% | |
| 32 | DASHDOORDASH INC | 6,000 | $826.3M | 0.10% | |
| 33 | DISDISNEY WALT CO | 6,289 | $769.5M | 0.09% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,024 | $750.2M | 0.09% | |
| 35 | SPYSPDR S&P 500 ETF TR | 1,034 | $540.9M | 0.07% | |
| 36 | NVDANVIDIA CORPORATION | 500 | $451.8M | 0.05% | |
| 37 | AXPAMERICAN EXPRESS CO | 1,900 | $432.6M | 0.05% | |
| 38 | CITHE CIGNA GROUP | 1,080 | $392.2M | 0.05% | |
| 39 | METAMETA PLATFORMS INC | 765 | $371.5M | 0.05% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 1,400 | $349.6M | 0.04% | |
| 41 | CATCATERPILLAR INC | 753 | $275.9M | 0.03% | |
| 42 | TFXTELEFLEX INCORPORATED | 1,200 | $271.4M | 0.03% | |
| 43 | ICUIICU MED INC | 2,500 | $268.3M | 0.03% | |
| 44 | PFEPFIZER INC | 8,700 | $241.4M | 0.03% | |
| 45 | VTVVANGUARD INDEX FDS | 1,235 | $201.1M | 0.02% | |
| 46 | NTRSNORTHERN TR CORP | 2,250 | $200.1M | 0.02% |