Latest Barton Investment Management Stock Portfolio
$762Million
Equity Portfolio Value
Last Reported on: 24 Jan, 2024
About Barton Investment Management and it’s 13F Hedge Fund Stock Holdings
Barton Investment Management is a hedge fund based in W. Conshohocken, PA. On 27-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $567.8 Millions. In it's latest 13F Holdings report, Barton Investment Management reported an equity portfolio of $762.6 Millions as of 31 Dec, 2023.
The top stock holdings of Barton Investment Management are NFLX, SHOP, AMZN. The fund has invested 23.1% of it's portfolio in NETFLIX INC and 21.3% of portfolio in SHOPIFY INC.
They significantly reduced their stock positions in THE CIGNA GROUP (CI), SPDR S&P 500 ETF TR (SPY) and PAYPAL HLDGS INC (PYPL). Barton Investment Management opened new stock positions in ANTERO MIDSTREAM CORP (AM) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), GFL ENVIRONMENTAL INC (GFL) and BLUE OWL CAPITAL INC (OWL).
The top stock holdings of Barton Investment Management are NFLX, SHOP, AMZN. The fund has invested 23.1% of it's portfolio in NETFLIX INC and 21.3% of portfolio in SHOPIFY INC.
They significantly reduced their stock positions in THE CIGNA GROUP (CI), SPDR S&P 500 ETF TR (SPY) and PAYPAL HLDGS INC (PYPL). Barton Investment Management opened new stock positions in ANTERO MIDSTREAM CORP (AM) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), GFL ENVIRONMENTAL INC (GFL) and BLUE OWL CAPITAL INC (OWL).
New Buys
| Ticker | $ Bought |
|---|---|
| ANTERO MIDSTREAM CORP | 4,488,160 |
| FREEPORT-MCMORAN INC | 1,702,800 |
New stocks bought by Barton Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| BILL HOLDINGS INC | 88.75 |
| GFL ENVIRONMENTAL INC | 13.62 |
| BLUE OWL CAPITAL INC | 7.03 |
| OKTA INC | 6.46 |
| GLOBAL E ONLINE LTD | 5.82 |
| AIR LEASE CORP | 1.15 |
| EQUINIX INC | 0.15 |
| BLACKLINE INC | 0.03 |
Additions to existing portfolio by Barton Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| THE CIGNA GROUP | -27.9 |
| SPDR S&P 500 ETF TR | -17.25 |
| PAYPAL HLDGS INC | -10.13 |
| QUALCOMM INC | -3.97 |
| ELECTRONIC ARTS INC | -3.85 |
| AMERICAN TOWER CORP NEW | -1.88 |
| PRICE T ROWE GROUP INC | -0.78 |
| NETFLIX INC | -0.72 |
Barton Investment Management reduced stake in above stock
Sold off
Current Stock Holdings of Barton Investment Management
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.83 | 32,969 | 6,347,520 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.20 | 9,614 | 1,489,880 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.14 | 9,894 | 1,089,030 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.25 | 3,200 | 1,909,120 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,400 | 326,158 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 4.17 | 758,578 | 31,814,800 | ADDED | 1.15 | |
| AM | ANTERO MIDSTREAM CORP | 0.59 | 358,193 | 4,488,160 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 2.99 | 105,561 | 22,788,500 | REDUCED | -1.88 | |
| AMZN | AMAZON COM INC | 13.97 | 701,295 | 106,555,000 | REDUCED | -0.25 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,900 | 355,946 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.15 | 14,377 | 1,173,020 | ADDED | 88.75 | |
| BL | BLACKLINE INC | 4.80 | 586,171 | 36,600,500 | ADDED | 0.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 19,604 | 1,143,500 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY CLASS A 1/100 | 0.71 | 10.00 | 5,426,250 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY CLASS B | 0.50 | 10,740 | 3,830,530 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.03 | 753 | 222,640 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.04 | 1,080 | 323,406 | REDUCED | -27.9 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 1,024 | 675,922 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.08 | 6,000 | 593,340 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.07 | 6,289 | 567,834 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 1.33 | 74,353 | 10,172,200 | REDUCED | -3.85 | |
| EQIX | EQUINIX INC | 4.18 | 39,545 | 31,849,100 | ADDED | 0.15 | |
| FCX | FREEPORT-MCMORAN INC | 0.22 | 40,000 | 1,702,800 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 1.77 | 391,949 | 13,526,200 | ADDED | 13.62 | |
| GLBE | GLOBAL E ONLINE LTD | 4.37 | 840,964 | 33,327,400 | ADDED | 5.82 | |
| GOOG | ALPHABET INC | 0.35 | 19,130 | 2,672,270 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.23 | 12,620 | 1,778,540 | UNCHANGED | 0.00 | |
| ICUI | ICU MED INC | 0.03 | 2,500 | 249,350 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 15,318 | 2,400,940 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 765 | 270,780 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.12 | 8,158 | 889,386 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.31 | 26,635 | 10,015,800 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 23.13 | 362,245 | 176,370,000 | REDUCED | -0.72 | |
| NTRS | NORTHERN TR CORP | 0.04 | 3,850 | 324,863 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 500 | 247,610 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 3.55 | 298,741 | 27,045,000 | ADDED | 6.46 | |
| ORCL | ORACLE CORP | 0.10 | 7,275 | 767,004 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 3.26 | 1,665,770 | 24,820,000 | ADDED | 7.03 | |
| PFE | PFIZER INC | 0.03 | 8,700 | 250,473 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 2.47 | 306,465 | 18,820,000 | REDUCED | -10.13 | |
| QCOM | QUALCOMM INC | 0.96 | 50,751 | 7,340,120 | REDUCED | -3.97 | |
| SHOP | SHOPIFY INC | 21.34 | 2,089,530 | 162,775,000 | REDUCED | -0.41 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 1,151 | 547,082 | REDUCED | -17.25 | |
| TFX | TELEFLEX INCORPORATED | 0.04 | 1,200 | 299,208 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.27 | 19,106 | 2,057,530 | REDUCED | -0.78 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 12,884 | 3,056,340 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.17 | 12,999 | 1,299,640 | UNCHANGED | 0.00 |