Barton Investment Management Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$942.8B
Holdings
48
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 300,605 | $267.9B | 28.42% | |
| 2 | SHOPSHOPIFY INC | 1,872,997 | $199.2B | 21.12% | |
| 3 | AMZNAMAZON COM INC | 598,826 | $131.4B | 13.93% | |
| 4 | GLBEGLOBAL E ONLINE LTD | 1,002,687 | $54.7B | 5.80% | |
| 5 | OWLBLUE OWL CAPITAL INC | 1,830,219 | $42.6B | 4.52% | |
| 6 | EQIXEQUINIX INC | 38,218 | $36.0B | 3.82% | |
| 7 | ALAIR LEASE CORP | 677,123 | $32.6B | 3.46% | |
| 8 | OKTAOKTA INC | 260,744 | $20.5B | 2.18% | |
| 9 | GTLBGITLAB INC | 335,648 | $18.9B | 2.01% | |
| 10 | GFLGFL ENVIRONMENTAL INC | 414,598 | $18.5B | 1.96% | |
| 11 | BLBLACKLINE INC | 273,082 | $16.6B | 1.76% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 87,051 | $16.0B | 1.69% | |
| 13 | PYPLPAYPAL HLDGS INC | 142,629 | $12.2B | 1.29% | |
| 14 | MSFTMICROSOFT CORP | 26,195 | $11.0B | 1.17% | |
| 15 | EAELECTRONIC ARTS INC | 58,260 | $8.5B | 0.90% | |
| 16 | QCOMQUALCOMM INC | 49,348 | $7.6B | 0.80% | |
| 17 | AAPLAPPLE INC | 29,194 | $7.3B | 0.78% | |
| 18 | BRK-BBerkshire Hathaway Class A 1/100 | 10 | $6.8B | 0.72% | |
| 19 | —Berkshire Hathaway Cl B | 10,450 | $4.7B | 0.50% | |
| 20 | GOOGLALPHABET INC | 19,330 | $3.7B | 0.39% | |
| 21 | VTIVANGUARD INDEX FDS | 12,017 | $3.5B | 0.37% | |
| 22 | GOOGALPHABET INC | 11,700 | $2.2B | 0.24% | |
| 23 | JNJJOHNSON & JOHNSON | 14,943 | $2.2B | 0.23% | |
| 24 | TROWPRICE T ROWE GROUP INC | 18,256 | $2.1B | 0.22% | |
| 25 | ABBVABBVIE INC | 9,614 | $1.7B | 0.18% | |
| 26 | ADBEADOBE INC | 3,200 | $1.4B | 0.15% | |
| 27 | XOMEXXON MOBIL CORP | 12,549 | $1.3B | 0.14% | |
| 28 | ORCLORACLE CORP | 7,275 | $1.2B | 0.13% | |
| 29 | BILLBILL HOLDINGS INC | 14,195 | $1.2B | 0.13% | |
| 30 | ABTABBOTT LABS | 9,894 | $1.1B | 0.12% | |
| 31 | DASHDOORDASH INC | 6,000 | $1.0B | 0.11% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,024 | $938.3M | 0.10% | |
| 33 | MRKMERCK & CO INC | 8,158 | $811.6M | 0.09% | |
| 34 | DISDISNEY WALT CO | 6,289 | $700.3M | 0.07% | |
| 35 | NVDANVIDIA CORPORATION | 4,819 | $647.1M | 0.07% | |
| 36 | AXPAMERICAN EXPRESS CO | 1,735 | $514.9M | 0.05% | |
| 37 | SPYSPDR S&P 500 ETF TR | 839 | $491.7M | 0.05% | |
| 38 | METAMETA PLATFORMS INC | 765 | $447.9M | 0.05% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 1,400 | $409.8M | 0.04% | |
| 40 | CITHE CIGNA GROUP | 1,080 | $298.2M | 0.03% | |
| 41 | VRTVERTIV HOLDINGS CO | 2,300 | $261.3M | 0.03% | |
| 42 | PFEPFIZER INC | 9,731 | $258.2M | 0.03% | |
| 43 | CSCOCISCO SYS INC | 4,265 | $252.5M | 0.03% | |
| 44 | AVGOBROADCOM INC | 1,075 | $249.3M | 0.03% | |
| 45 | NTRSNORTHERN TR CORP | 2,250 | $230.6M | 0.02% | |
| 46 | WMTWALMART INC | 2,535 | $229.0M | 0.02% | |
| 47 | TFXTELEFLEX INCORPORATED | 1,200 | $213.6M | 0.02% | |
| 48 | VTVVANGUARD INDEX FDS | 1,235 | $209.1M | 0.02% |