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Latest Barton Investment Management Stock Portfolio

$806Million | No. of Holdings #58

Barton Investment Management Performance

2026 Q3+12.25%
YTD-5.87%
2025+10.40%

About Barton Investment Management and 13F Hedge Fund Stock Holdings

Barton Investment Management is a hedge fund based in W. Conshohocken, PA. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barton Investment Management reported an equity portfolio of $806.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Barton Investment Management are SHOP, NFLX, AMZN. The fund has invested 27.6% of it's portfolio in SHOPIFY INC and 19.5% of portfolio in NETFLIX INC. <br><br> The fund managers got completely rid off ELECTRONIC ARTS INC (EA), EXXON MOBIL CORP (XOM) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in BLACKLINE INC (BL), BILL HOLDINGS INC (BILL) and ADVANCED MICRO DEVICES INC (AMD). Barton Investment Management opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to ROYALTY PHARMA PLC (RPRX), SYMBOTIC INC (SYM) and GITLAB INC (GTLB).
Barton Investment Management Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$806Million
  as of Oct 27, 2026

Barton Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Barton Investment Management made a return of 12.25% in the last quarter. In trailing 12 months, it's portfolio return was -9.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr1,489,340
exxonmobil holdings corp1,319,090
New stocks bought by Barton Investment Management

Additions

Ticker% Inc.
royalty pharma plc189
symbotic inc75.33
gitlab inc19.4
klaviyo inc7.47
vanguard scottsdale fds6.69
cisco sys inc3.54
nvidia corporation1.94
microsoft corp1.56
Additions to existing portfolio by Barton Investment Management

Reductions

Ticker% Reduced
blackline inc-38.73
bill holdings inc-19.65
advanced micro devices inc-15.04
paypal hldgs inc-13.53
state str spdr s&p 500 etf t-13.11
intel corp-12.53
northern tr corp-11.07
global e online ltd-7.69
Barton Investment Management reduced stake in above stock

Sold off

Ticker$ Sold
electronic arts inc-8,959,220
exxon mobil corp-1,108,120
doordash inc-1,107,180
corning inc-241,382
Barton Investment Management got rid off the above stocks

Sector Distribution

Barton Investment Management has about 40.4% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Real Estate
  • Financial Services
  • Healthcare
Sector%
Others40.4
Communication Services20.9
Consumer Cyclical14.7
Technology13.1
Real Estate5.4
Financial Services3.2
Healthcare1.6

Market Cap. Distribution

Barton Investment Management has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED40.4
MEGA-CAP39.6
LARGE-CAP14
MID-CAP5.8

Stocks belong to which Index?

About 46.9% of the stocks held by Barton Investment Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.8
S&P 50046.9
Top 5 Winners (%)%
OKTA
okta inc
52.2 %
GTLB
gitlab inc
48.2 %
TWLO
twilio inc
41.7 %
MSFT
microsoft corp
37.1 %
SHOP
shopify inc
29.1 %
Top 5 Winners ($)$
SHOP
shopify inc
52.6 M
OKTA
okta inc
15.3 M
GTLB
gitlab inc
8.8 M
GLBE
global e online ltd
5.2 M
AMZN
amazon com inc
5.2 M
Top 5 Losers (%)%
SSNT
qxo inc
-32.3 %
VRT
vertiv holdings co
-27.9 %
INTC
intel corp
-13.0 %
AXP
american express co
-10.1 %
ASML
asml hldg nv
-8.9 %
Top 5 Losers ($)$
NFLX
netflix inc.
-4.1 M
EQIX
equinix inc
-1.0 M
GOOG
alphabet inc
-0.3 M
SYM
symbotic inc
-0.2 M
VRT
vertiv holdings co
-0.2 M

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 58 stocks in it's portfolio. About 86.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SHOP was the most profitable stock for Barton Investment Management last quarter.

$806.59MTotal Value
62.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Barton Investment Management, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Barton Investment Management's holding in Vaneck Etf Trust over time
0.03%410
$249.7K
0.03%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Barton Investment Management's holding in Asml Hldg Nv over time
0.03%150
$271.8K
0.03%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Barton Investment Management's holding in Invesco Exch Traded Fd Tr Ii over time
0.25%18,959
$2.00M
0.25%
decreased 2.67 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Barton Investment Management's holding in Vanguard Scottsdale Fds over time
0.2%27,669
$1.59M
0.2%
increased 6.69 percentadded