Barton Investment Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Barton Investment Management reported 46 stock positions worth $824.2 million. Its top holding was Netflix (NFLX) at 25.5% of the portfolio, followed by Shopify Class A (SHOP, 19.1%) and Amazon.com (AMZN, 15.0%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 7 and reduced 16. The biggest buy was Blue Owl Capital (OWL, shares +8%) and the biggest sale Shopify Class A (SHOP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CONSHOHOCKEN, PA
- CIK
- 0001387818
- Portfolio Value
- $824.2M (Q1 2024)
- SEC Filing
- 0001387818-24-000003 ↗ filed Apr 26, 2024
Holdings Value
Holdings 46 stocks · $824.2M
| NFLX Netflix Inc. | 25.50% | 346,123 | $210.2M | Reduce -4.5% |
| SHOP Shopify Inc. Class A | 19.12% | 2,041,944 | $157.6M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 14.97% | 683,804 | $123.3M | Reduce -2.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 4.63% | 741,381 | $38.1M | Reduce -2.3% |
| BL Blackline Inc. | 4.49% | 573,317 | $37.0M | Reduce -2.2% |
| GLBE Global-E Online Ltd. | 4.23% | 959,854 | $34.9M | Add +14.1% |
| OWL Blue Owl Capital Inc. | 4.12% | 1,800,785 | $34.0M | Add +8.1% |
| OKTA Okta Inc. | 3.89% | 306,145 | $32.0M | Add +2.5% |
| EQIX Equinix Inc. | 3.85% | 38,444 | $31.7M | Reduce -2.8% |
| AMT American Tower Corp. | 2.50% | 104,227 | $20.6M | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 1.92% | 236,574 | $15.8M | Reduce -22.8% |
| GFL GFL Environmental Inc.-Sub VT | 1.71% | 407,664 | $14.1M | Add +4.0% |
| MSFT Microsoft Corp. | 1.34% | 26,195 | $11.0M | Reduce -1.6% |
| EA Electronic Arts Inc. | 1.16% | 71,818 | $9.5M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 1.03% | 50,166 | $8.5M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 10 | $6.3M | No change |
| AAPL Apple Inc. | 0.69% | 33,044 | $5.7M | Add +0.2% |
| BERKSHIRE HATHAWAY INC | 0.55% | 10,740 | $4.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 12,696 | $3.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.35% | 19,130 | $2.9M | No change |
| JNJ Johnson & Johnson | 0.29% | 15,318 | $2.4M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 18,836 | $2.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 11,700 | $1.8M | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.21% | 9,614 | $1.8M | No change |
| ADBE Adobe Inc. | 0.20% | 3,200 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 12,999 | $1.5M | No change |
| VGSH Vanguard Short-Term Treasury | 0.15% | 20,929 | $1.2M | Add +6.8% |
| ABT Abbott Laboratories | 0.14% | 9,894 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.13% | 8,158 | $1.1M | No change |
| BILL Bill Holdings Inc. | 0.12% | 14,508 | $997K | Add +0.9% |
| ORCL Oracle Corp. | 0.11% | 7,275 | $914K | No change |
| DASH DoorDash Inc. Class A | 0.10% | 6,000 | $826K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,289 | $770K | No change |
| COST Costco Wholesale Corp. | 0.09% | 1,024 | $750K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,034 | $541K | Reduce -10.2% |
| NVDA Nvidia Corp. | 0.05% | 500 | $452K | No change |
| AXP American Express Co. | 0.05% | 1,900 | $433K | No change |
| CI The Cigna Group | 0.05% | 1,080 | $392K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 765 | $371K | No change |
| ADP Automatic Data Processing | 0.04% | 1,400 | $350K | No change |
| CAT Caterpillar Inc. | 0.03% | 753 | $276K | No change |
| TFX Teleflex Inc. | 0.03% | 1,200 | $271K | No change |
| ICUI Icu Medical Inc. | 0.03% | 2,500 | $268K | No change |
| PFE Pfizer Inc. | 0.03% | 8,700 | $241K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,235 | $201K | New |
| NTRS Northern Trust Corp. | 0.02% | 2,250 | $200K | Reduce -41.6% |
Portfolio Sells Q4 2023 → Q1 2024
| SHOP Shopify Inc. Class A | Reduce -2.3% | 19.12% | −2.23 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.59 |
| PYPL PayPal Holdings Inc. | Reduce -22.8% | 1.92% | −0.55 |
| AMT American Tower Corp. | Reduce -1.3% | 2.50% | −0.49 |
| EQIX Equinix Inc. | Reduce -2.8% | 3.85% | −0.33 |
| BL Blackline Inc. | Reduce -2.2% | 4.49% | −0.31 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.22 |
| EA Electronic Arts Inc. | Reduce -3.4% | 1.16% | −0.18 |
| NTRS Northern Trust Corp. | Reduce -41.6% | 0.02% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -7.3% | 0.22% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.2% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.40% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -1.4% | 0.28% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.34% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 1.03% | +0.07 |
| AL Sumisho Air Lease Corp. | Reduce -2.3% | 4.63% | +0.46 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 14.97% | +0.99 |
| NFLX Netflix Inc. | Reduce -4.5% | 25.50% | +2.38 |
Portfolio Buys Q4 2023 → Q1 2024
| OWL Blue Owl Capital Inc. | Add +8.1% | 4.12% | +0.87 |
| OKTA Okta Inc. | Add +2.5% | 3.89% | +0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +6.8% | 0.15% | −0.00 |
| BILL Bill Holdings Inc. | Add +0.9% | 0.12% | −0.03 |
| GFL GFL Environmental Inc.-Sub VT | Add +4.0% | 1.71% | −0.07 |
| GLBE Global-E Online Ltd. | Add +14.1% | 4.23% | −0.14 |
| AAPL Apple Inc. | Add +0.2% | 0.69% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $738.2M | SHOP, NFLX, AMZN, GLBE, EQIX |
| Q1 2026 | 54 | $797.3M | NFLX, SHOP, AMZN, GLBE, EQIX |
| Q4 2025 | 52 | $928.1M | SHOP, NFLX, AMZN, GLBE, OWL |
| Q3 2025 | 51 | $981.9M | NFLX, SHOP, AMZN, GLBE, OWL |
| Q2 2025 | 48 | $965.1M | NFLX, SHOP, AMZN, OWL, GLBE |
| Q1 2025 | 46 | $814.1M | NFLX, SHOP, AMZN, OWL, GLBE |
| Q4 2024 | 48 | $942.8M | NFLX, SHOP, AMZN, GLBE, OWL |
| Q3 2024 | 49 | $799.7M | NFLX, SHOP, AMZN, GLBE, OWL |
| Q2 2024 | 43 | $751.7M | NFLX, SHOP, AMZN, GLBE, AL |
| Q1 2024 | 46 | $824.2M | NFLX, SHOP, AMZN, AL, BL |