Barton Investment Management Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$799.7B
Holdings
49
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 306,316 | $217.3B | 27.17% | |
| 2 | SHOPSHOPIFY INC | 1,895,137 | $151.9B | 18.99% | |
| 3 | AMZNAMAZON COM INC | 604,116 | $112.6B | 14.08% | |
| 4 | GLBEGLOBAL E ONLINE LTD | 1,000,284 | $38.5B | 4.81% | |
| 5 | OWLBLUE OWL CAPITAL INC | 1,834,805 | $35.5B | 4.44% | |
| 6 | EQIXEQUINIX INC | 38,451 | $34.1B | 4.27% | |
| 7 | ALAIR LEASE CORP | 685,668 | $31.1B | 3.88% | |
| 8 | BLBLACKLINE INC | 402,836 | $22.2B | 2.78% | |
| 9 | OKTAOKTA INC | 282,638 | $21.0B | 2.63% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 88,309 | $20.5B | 2.57% | |
| 11 | GFLGFL ENVIRONMENTAL INC | 411,734 | $16.4B | 2.05% | |
| 12 | PYPLPAYPAL HLDGS INC | 145,064 | $11.3B | 1.42% | |
| 13 | MSFTMICROSOFT CORP | 26,195 | $11.3B | 1.41% | |
| 14 | EAELECTRONIC ARTS INC | 63,425 | $9.1B | 1.14% | |
| 15 | GTLBGITLAB INC | 168,358 | $8.7B | 1.09% | |
| 16 | QCOMQUALCOMM INC | 49,665 | $8.4B | 1.06% | |
| 17 | AAPLAPPLE INC | 31,344 | $7.3B | 0.91% | |
| 18 | BRK-BBerkshire Hathaway Class A 1/100 | 10 | $6.9B | 0.86% | |
| 19 | —Berkshire Hathaway Cl B | 10,725 | $4.9B | 0.62% | |
| 20 | VTIVANGUARD INDEX FDS | 12,152 | $3.4B | 0.43% | |
| 21 | GOOGLALPHABET INC | 19,330 | $3.2B | 0.40% | |
| 22 | JNJJOHNSON & JOHNSON | 15,283 | $2.5B | 0.31% | |
| 23 | TROWPRICE T ROWE GROUP INC | 18,676 | $2.0B | 0.25% | |
| 24 | GOOGALPHABET INC | 11,700 | $2.0B | 0.24% | |
| 25 | ABBVABBVIE INC | 9,614 | $1.9B | 0.24% | |
| 26 | ADBEADOBE INC | 3,200 | $1.7B | 0.21% | |
| 27 | XOMEXXON MOBIL CORP | 12,999 | $1.5B | 0.19% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 23,469 | $1.4B | 0.17% | |
| 29 | ORCLORACLE CORP | 7,275 | $1.2B | 0.16% | |
| 30 | ABTABBOTT LABS | 9,894 | $1.1B | 0.14% | |
| 31 | MRKMERCK & CO INC | 8,158 | $926.4M | 0.12% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,024 | $907.8M | 0.11% | |
| 33 | DASHDOORDASH INC | 6,000 | $856.4M | 0.11% | |
| 34 | BILLBILL HOLDINGS INC | 14,195 | $748.9M | 0.09% | |
| 35 | DISDISNEY WALT CO | 6,289 | $604.9M | 0.08% | |
| 36 | NVDANVIDIA CORPORATION | 4,500 | $546.5M | 0.07% | |
| 37 | AXPAMERICAN EXPRESS CO | 1,900 | $515.3M | 0.06% | |
| 38 | SPYSPDR S&P 500 ETF TR | 839 | $481.4M | 0.06% | |
| 39 | METAMETA PLATFORMS INC | 765 | $437.9M | 0.05% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 1,400 | $387.4M | 0.05% | |
| 41 | CITHE CIGNA GROUP | 1,080 | $374.2M | 0.05% | |
| 42 | TFXTELEFLEX INCORPORATED | 1,200 | $296.8M | 0.04% | |
| 43 | CATCATERPILLAR INC | 753 | $294.5M | 0.04% | |
| 44 | PFEPFIZER INC | 9,715 | $281.1M | 0.04% | |
| 45 | VRTVERTIV HOLDINGS CO | 2,400 | $238.8M | 0.03% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 377 | $220.6M | 0.03% | |
| 47 | VTVVANGUARD INDEX FDS | 1,235 | $215.6M | 0.03% | |
| 48 | WMTWALMART INC | 2,535 | $204.7M | 0.03% | |
| 49 | NTRSNORTHERN TR CORP | 2,250 | $202.6M | 0.03% |