Latest Barton Investment Management Stock Portfolio
Barton Investment Management Performance:
2026 Q1: -12.95%YTD: -12.95%2025: 10.4%
Performance for 2026 Q1 is -12.95%, and YTD is -12.95%, and 2025 is 10.4%.
About Barton Investment Management and 13F Hedge Fund Stock Holdings
Barton Investment Management is a hedge fund based in W. Conshohocken, PA. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barton Investment Management reported an equity portfolio of $797.3 Millions as of 31 Mar, 2026.
The top stock holdings of Barton Investment Management are NFLX, SHOP, AMZN. The fund has invested 28.2% of it's portfolio in NETFLIX INC. and 23.9% of portfolio in SHOPIFY INC.
The fund managers got completely rid off THE CIGNA GROUP (CI) and TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), QUALCOMM INC (QCOM) and ABBVIE INC (ABBV). Barton Investment Management opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ROYALTY PHARMA PLC (RPRX) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, SYMBOTIC INC (SYM) and CISCO SYS INC (CSCO).
The top stock holdings of Barton Investment Management are NFLX, SHOP, AMZN. The fund has invested 28.2% of it's portfolio in NETFLIX INC. and 23.9% of portfolio in SHOPIFY INC.
The fund managers got completely rid off THE CIGNA GROUP (CI) and TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), QUALCOMM INC (QCOM) and ABBVIE INC (ABBV). Barton Investment Management opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ROYALTY PHARMA PLC (RPRX) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to KLAVIYO INC, SYMBOTIC INC (SYM) and CISCO SYS INC (CSCO).
Barton Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Barton Investment Management made a return of -12.95% in the last quarter. In trailing 12 months, it's portfolio return was 1.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 2,156,390 |
| royalty pharma plc | 905,434 |
| qxo inc | 433,164 |
| analog devices inc | 233,833 |
New stocks bought by Barton Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| klaviyo inc | 56.71 |
| symbotic inc | 20.08 |
| cisco sys inc | 19.11 |
| blue owl capital inc | 4.64 |
| global e online ltd | 0.83 |
Additions to existing portfolio by Barton Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -33.73 |
| qualcomm inc | -21.84 |
| abbvie inc | -21.18 |
| abbott laboratories | -20.58 |
| meta platforms inc | -19.26 |
| air lease corp | -15.68 |
| electronic arts inc | -10.94 |
| okta inc | -9.69 |
Barton Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| twilio inc | -207,671 |
| the cigna group | -297,249 |
Barton Investment Management got rid off the above stocks
Sector Distribution
Barton Investment Management has about 35.4% of it's holdings in Others sector.
- Others
- Communication Services
- Consumer Cyclical
- Technology
- Real Estate
- Financial Services
- Industrials
| Sector | % |
|---|---|
| Others | 35.4 |
| Communication Services | 30.7 |
| Consumer Cyclical | 13 |
| Technology | 7.5 |
| Real Estate | 5.7 |
| Financial Services | 3.2 |
| Industrials | 3.1 |
Market Cap. Distribution
Barton Investment Management has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45.7 |
| UNALLOCATED | 35.4 |
| LARGE-CAP | 11.5 |
| MID-CAP | 7.4 |
Stocks belong to which Index?
About 54.4% of the stocks held by Barton Investment Management either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 54.4 |
| Others | 44.9 |
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 54 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. SHOP proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for Barton Investment Management last quarter.
Last Reported on: 20 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.79 | 24,862 | 6,309,730 | reduced | -2.13 | ||
| ABBV | abbvie inc | 0.21 | 7,578 | 1,648,140 | reduced | -21.18 | ||
| ABT | abbott laboratories | 0.10 | 7,858 | 806,781 | reduced | -20.58 | ||
| ADBE | adobe inc | 0.10 | 3,200 | 777,856 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 735 | 233,833 | new | |||
| ADP | automatic data processing in | 0.04 | 1,400 | 284,452 | unchanged | 0.00 | ||
| AL | air lease corp | 2.77 | 340,033 | 22,081,700 | reduced | -15.68 | ||
| AMT | american tower corp | 1.70 | 78,433 | 13,536,000 | reduced | -0.98 | ||
| AMZN | amazon com inc | 12.99 | 497,238 | 103,560,000 | reduced | -1.67 | ||
| AVGO | broadcom inc | 0.04 | 995 | 307,995 | unchanged | 0.00 | ||
| AXP | american express co | 0.06 | 1,525 | 461,282 | reduced | -1.23 | ||
| BAB | invesco exch traded fd tr ii | 0.27 | 20,430 | 2,156,390 | new | |||
| BILL | bill holdings inc | 0.07 | 14,182 | 543,171 | reduced | -6.19 | ||
| BL | blackline inc | 0.74 | 158,644 | 5,869,830 | reduced | -0.97 | ||
| BNDW | vanguard scottsdale fds | 0.19 | 25,934 | 1,518,180 | reduced | -2.46 | ||
| CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco wholesale corporation | 0.13 | 1,024 | 1,020,340 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.05 | 5,080 | 394,158 | added | 19.11 | ||
| DASH | doordash inc | 0.11 | 6,000 | 900,900 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.08 | 6,289 | 606,134 | unchanged | 0.00 | ||