Latest Barton Investment Management Stock Portfolio
Barton Investment Management Performance:
2025 Q3: -3.51%YTD: 9.27%2024: 28.51%
Performance for 2025 Q3 is -3.51%, and YTD is 9.27%, and 2024 is 28.51%.
About Barton Investment Management and 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 $981.9 Millions as of 30 Sep, 2025.
The top stock holdings of Barton Investment Management are NFLX, , AMZN. The fund has invested 29.6% of it's portfolio in NETFLIX INC and 25.5% of portfolio in SHOPIFY INC.
They significantly reduced their stock positions in AIR LEASE CORP (AL), BLACKLINE INC (BL) and ORACLE CORP (ORCL). Barton Investment Management opened new stock positions in KLAVIYO INC, SYMBOTIC INC (SYM) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), BLUE OWL CAPITAL INC (OWL) and PFIZER INC (PFE).
The top stock holdings of Barton Investment Management are NFLX, , AMZN. The fund has invested 29.6% of it's portfolio in NETFLIX INC and 25.5% of portfolio in SHOPIFY INC.
They significantly reduced their stock positions in AIR LEASE CORP (AL), BLACKLINE INC (BL) and ORACLE CORP (ORCL). Barton Investment Management opened new stock positions in KLAVIYO INC, SYMBOTIC INC (SYM) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), BLUE OWL CAPITAL INC (OWL) and PFIZER INC (PFE).
Barton Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Barton Investment Management made a return of -3.51% in the last quarter. In trailing 12 months, it's portfolio return was 21.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| klaviyo inc | 10,937,200 |
| symbotic inc | 1,639,910 |
| schwab strategic tr | 442,512 |
New stocks bought by Barton Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| bill holdings inc | 7.44 |
| blue owl capital inc | 0.7 |
| pfizer inc | 0.18 |
Additions to existing portfolio by Barton Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| air lease corp | -20.47 |
| blackline inc | -6.99 |
| oracle corp | -6.07 |
| paypal hldgs inc | -5.44 |
| equinix inc | -4.8 |
| vanguard scottsdale fds | -2.92 |
| vanguard index fds | -2.71 |
| shopify inc | -1.95 |
Barton Investment Management reduced stake in above stock
Sold off
Sector Distribution
Barton Investment Management has about 34.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.5 |
| Communication Services | 31.7 |
| Consumer Cyclical | 11.5 |
| Technology | 9.2 |
| Real Estate | 4.4 |
| Financial Services | 4.4 |
| Industrials | 3.3 |
Market Cap. Distribution
Barton Investment Management has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.2 |
| UNALLOCATED | 34.5 |
| LARGE-CAP | 10.4 |
| MID-CAP | 9.9 |
Stocks belong to which Index?
About 52.9% of the stocks held by Barton Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.9 |
| Others | 46.2 |
Barton Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Barton Investment Management
Barton Investment Management has 51 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AL was the most profitable stock for Barton Investment Management last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 28,329 | 7,213,410 | reduced | -1.58 | ||
| ABBV | abbvie inc | 0.23 | 9,614 | 2,226,030 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.14 | 9,894 | 1,325,200 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.12 | 3,200 | 1,128,800 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.04 | 1,400 | 410,900 | unchanged | 0.00 | ||
| AL | air lease corp | 3.07 | 473,217 | 30,120,200 | reduced | -20.47 | ||
| AMT | american tower corp new | 1.59 | 81,078 | 15,592,900 | reduced | -1.88 | ||
| AMZN | amazon com inc | 11.46 | 512,687 | 112,571,000 | reduced | -0.73 | ||
| AVGO | broadcom inc | 0.04 | 1,027 | 338,853 | reduced | -1.25 | ||
| AXP | american express co | 0.06 | 1,735 | 576,298 | unchanged | 0.00 | ||
| BILL | bill holdings inc | 0.09 | 15,822 | 838,092 | added | 7.44 | ||
| BL | blackline inc | 0.88 | 161,852 | 8,594,340 | reduced | -6.99 | ||
| BNDW | vanguard scottsdale fds | 0.16 | 26,589 | 1,564,760 | reduced | -2.92 | ||
| CI | the cigna group | 0.03 | 1,080 | 311,310 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.10 | 1,024 | 947,846 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.03 | 4,265 | 291,812 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.17 | 6,000 | 1,631,940 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.07 | 6,289 | 720,091 | unchanged | 0.00 | ||
| EA | electronic arts inc | 1.03 | 50,065 | 10,098,100 | reduced | -0.23 | ||
| EQIX | equinix inc | 2.86 | 35,853 | 28,081,500 | reduced | -4.8 | ||