Barton Investment Management Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$619.3B
Holdings
45
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 364,889 | $137.8B | 22.25% | |
| 2 | SHOPSHOPIFY INC | 2,098,171 | $114.5B | 18.49% | |
| 3 | AMZNAMAZON COM INC | 703,019 | $89.4B | 14.43% | |
| 4 | BLBLACKLINE INC | 586,024 | $32.5B | 5.25% | |
| 5 | GLBEGLOBAL E ONLINE LTD | 794,683 | $31.6B | 5.10% | |
| 6 | ALAIR LEASE CORP | 749,925 | $29.6B | 4.77% | |
| 7 | EQIXEQUINIX INC | 39,485 | $28.7B | 4.63% | |
| 8 | OKTAOKTA INC | 280,615 | $22.9B | 3.69% | |
| 9 | OWLBLUE OWL CAPITAL INC | 1,556,358 | $20.2B | 3.26% | |
| 10 | PYPLPAYPAL HLDGS INC | 341,002 | $19.9B | 3.22% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 107,586 | $17.7B | 2.86% | |
| 12 | GFLGFL ENVIRONMENTAL INC | 344,950 | $11.0B | 1.77% | |
| 13 | EAELECTRONIC ARTS INC | 77,333 | $9.3B | 1.50% | |
| 14 | MSFTMICROSOFT CORP | 26,635 | $8.4B | 1.36% | |
| 15 | QCOMQUALCOMM INC | 52,851 | $5.9B | 0.95% | |
| 16 | AAPLAPPLE INC | 32,969 | $5.6B | 0.91% | |
| 17 | BRK-BBERKSHIRE HATHAWAY CLASS A 1/100 | 10 | $5.3B | 0.86% | |
| 18 | —BERKSHIRE HATHAWAY CLASS B | 10,740 | $3.8B | 0.61% | |
| 19 | VTIVANGUARD INDEX FDS | 12,884 | $2.7B | 0.44% | |
| 20 | GOOGLALPHABET INC | 19,130 | $2.5B | 0.40% | |
| 21 | JNJJOHNSON & JOHNSON | 15,318 | $2.4B | 0.39% | |
| 22 | TROWPRICE T ROWE GROUP INC | 19,256 | $2.0B | 0.33% | |
| 23 | GOOGALPHABET INC | 12,620 | $1.7B | 0.27% | |
| 24 | ADBEADOBE INC | 3,200 | $1.6B | 0.26% | |
| 25 | XOMEXXON MOBIL CORP | 12,999 | $1.5B | 0.25% | |
| 26 | ABBVABBVIE INC | 9,614 | $1.4B | 0.23% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 19,604 | $1.1B | 0.18% | |
| 28 | ABTABBOTT LABS | 9,894 | $958.2M | 0.15% | |
| 29 | MRKMERCK & CO INC | 8,158 | $839.9M | 0.14% | |
| 30 | BILLBILL HOLDINGS INC | 7,617 | $827.0M | 0.13% | |
| 31 | ORCLORACLE CORP | 7,275 | $770.6M | 0.12% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,391 | $594.6M | 0.10% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,024 | $578.5M | 0.09% | |
| 34 | DISDISNEY WALT CO | 6,289 | $509.7M | 0.08% | |
| 35 | DASHDOORDASH INC | 6,000 | $476.8M | 0.08% | |
| 36 | CITHE CIGNA GROUP | 1,498 | $428.5M | 0.07% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 1,400 | $336.8M | 0.05% | |
| 38 | ICUIICU MED INC | 2,500 | $297.5M | 0.05% | |
| 39 | PFEPFIZER INC | 8,700 | $288.6M | 0.05% | |
| 40 | AXPAMERICAN EXPRESS CO | 1,900 | $283.5M | 0.05% | |
| 41 | NTRSNORTHERN TR CORP | 3,850 | $267.5M | 0.04% | |
| 42 | TFXTELEFLEX INCORPORATED | 1,200 | $235.7M | 0.04% | |
| 43 | METAMETA PLATFORMS INC | 765 | $229.7M | 0.04% | |
| 44 | NVDANVIDIA CORPORATION | 500 | $217.5M | 0.04% | |
| 45 | CATCATERPILLAR INC | 753 | $205.6M | 0.03% |