BARTON INVESTMENT MANAGEMENT Holdings

BARTON INVESTMENT MANAGEMENT is an investment fund managing more than 491.62M US dollars. The largest holdings include Netflix, Amazon.com and Shopify. In Q3 2022 the fund bought assets of total value of -1.82M US dollars and sold assets of total value of 727K US dollars.

$491.61M

portfolio value

-11.89%

quarter

-266.57%

1 year

-445.61%

3 years

-647.29%

5 years

BARTON INVESTMENT MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	96704000	42141000
Q2 2016	169000	82937000
Q3 2016	6335000	10677000
Q4 2016	47770000	35789000
Q1 2017	29560000	12034000
Q2 2017	13902000	6470000
Q3 2017	30449000	9977000
Q4 2017	8072000	11049000
Q1 2018	5971000	12149000
Q2 2018	154358000	178000
Q3 2018	7503000	10672000
Q4 2018	-104604000	772000
Q1 2019	20743000	91824000
Q2 2019	13003000	49503000
Q3 2019	1636000	60475000
Q4 2019	22402000	56831000
Q1 2020	13064000	9020000
Q2 2020	89147000	247758000
Q3 2020	12943000	42961000
Q4 2020	18846000	103292000
Q1 2021	-25158000	67126000
Q2 2021	29227000	112944000
Q3 2021	-2672000	20212000
Q4 2021	-47251000	769000
Q1 2022	-79464000	283397000
Q2 2022	-119530000	168610000
Q3 2022	-1815000	727000

BARTON INVESTMENT MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment Netflix, Inc. Portfolio share: 18.76% Portfolio value: 92.22M Avg. open price: $211.57 Current price: $319.56 P/L: +51.04% Sold -3.16% shares Q3 2022	share	18.76%	92.22M	$211.57	$319.56	+51.04%	Sold -3.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 16.60% Portfolio value: 81.60M Avg. open price: $1,504.46 Current price: $92.96 P/L: -93.82% Sold -2.64% shares Q3 2022	share	16.60%	81.60M	$1,504.46	$92.96	-93.82%	Sold -2.64% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 11.79% Portfolio value: 57.95M Avg. open price: $584.03 Current price: $42.49 P/L: -92.72% Sold -1.41% shares Q3 2022	share	11.79%	57.95M	$584.03	$42.49	-92.72%	Sold -1.41% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 7.41% Portfolio value: 36.41M Avg. open price: $43.19 Current price: $66.9 P/L: +54.90% Sold -1.25% shares Q3 2022	share	7.41%	36.41M	$43.19	$66.9	+54.90%	Sold -1.25% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 6.14% Portfolio value: 30.19M Avg. open price: $52.75 Current price: $75.04 P/L: +42.26% Sold -0.64% shares Q3 2022	share	6.14%	30.19M	$52.75	$75.04	+42.26%	Sold -0.64% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 5.16% Portfolio value: 25.39M Avg. open price: $102.38 Current price: $217.42 P/L: +112.36% Sold -1.41% shares Q3 2022	share	5.16%	25.39M	$102.38	$217.42	+112.36%	Sold -1.41% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 4.76% Portfolio value: 23.38M Avg. open price: $90.13 Current price: $93.48 P/L: +3.72% Sold -14.04% shares Q3 2022	share	4.76%	23.38M	$90.13	$93.48	+3.72%	Sold -14.04% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 4.65% Portfolio value: 22.85M Avg. open price: $325.04 Current price: $695.07 P/L: +113.84% Sold -2.94% shares Q3 2022	share	4.65%	22.85M	$325.04	$695.07	+113.84%	Sold -2.94% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 4.54% Portfolio value: 22.33M Avg. open price: $37.36 Current price: $38.68 P/L: +3.51% Bought +2.03% shares Q3 2022	share	4.54%	22.33M	$37.36	$38.68	+3.51%	Bought +2.03% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 3.01% Portfolio value: 14.78M Avg. open price: $97.36 Current price: $66.43 P/L: -31.77% Bought +13.83% shares Q3 2022	share	3.01%	14.78M	$97.36	$66.43	-31.77%	Bought +13.83% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 2.39% Portfolio value: 11.75M Avg. open price: $138.57 Current price: $63.25 P/L: -54.36% Bought +2.58% shares Q3 2022	share	2.39%	11.75M	$138.57	$63.25	-54.36%	Bought +2.58% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 2.33% Portfolio value: 11.43M Avg. open price: $82.64 Current price: $133.1 P/L: +61.06% Sold -4.28% shares Q3 2022	share	2.33%	11.43M	$82.64	$133.1	+61.06%	Sold -4.28% shares Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 2.25% Portfolio value: 11.03M Avg. open price: $40.94 Current price: $11.16 P/L: -72.74% Sold -11.50% shares Q3 2022	share	2.25%	11.03M	$40.94	$11.16	-72.74%	Sold -11.50% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.28% Portfolio value: 6.27M Avg. open price: $42.88 Current price: $124.6 P/L: +190.57% Sold -0.70% shares Q3 2022	share	1.28%	6.27M	$42.88	$124.6	+190.57%	Sold -0.70% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.26% Portfolio value: 6.20M Avg. open price: $87.41 Current price: $252.75 P/L: +189.16% Sold -0.17% shares Q1 2022	share	1.26%	6.20M	$87.41	$252.75	+189.16%	Sold -0.17% shares Q1 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.94% Portfolio value: 4.63M Avg. open price: $21.79 Current price: $22.78 P/L: +4.55% Bought +351.91% shares Q3 2022	share	0.94%	4.63M	$21.79	$22.78	+4.55%	Bought +351.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.91% Portfolio value: 4.48M Avg. open price: $80.36 Current price: $147.83 P/L: +83.95% Sold -0.38% shares Q1 2022	share	0.91%	4.48M	$80.36	$147.83	+83.95%	Sold -0.38% shares Q1 2022
Berkshire Hathaway Class A 1/100 Portfolio share: 0.83% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.00% shares Q3 2021	share	0.83%	4.06M	N/A	N/A	N/A	Sold -99.00% shares Q3 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.60% Portfolio value: 2.95M Avg. open price: $116.37 Current price: $179.25 P/L: +54.04% Sold -1.84% shares Q3 2022	share	0.60%	2.95M	$116.37	$179.25	+54.04%	Sold -1.84% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.58% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.28% shares Q4 2021	share	0.58%	2.87M	N/A	N/A	N/A	Sold -0.28% shares Q4 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.50% Portfolio value: 2.47M Avg. open price: $96.94 Current price: $124.78 P/L: +28.71% Sold -0.51% shares Q3 2022	share	0.50%	2.47M	$96.94	$124.78	+28.71%	Sold -0.51% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.49% Portfolio value: 2.4M Avg. open price: $129.71 Current price: $201.86 P/L: +55.63% Bought +0.05% shares Q3 2022	share	0.49%	2.4M	$129.71	$201.86	+55.63%	Bought +0.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 2.00M Avg. open price: $1,392.49 Current price: $100.96 P/L: -92.75% Sold -0.94% shares Q2 2022	share	0.41%	2.00M	$1,392.49	$100.96	-92.75%	Sold -0.94% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 1.29M Avg. open price: $106.6 Current price: $164.16 P/L: +54.00% Bought +6.89% shares Q4 2021	share	0.26%	1.29M	$106.6	$164.16	+54.00%	Bought +6.89% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 1.27M Avg. open price: $766.95 Current price: $101.43 P/L: -86.78% Sold -11.98% shares Q2 2021	share	0.26%	1.27M	$766.95	$101.43	-86.78%	Sold -11.98% shares Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 1.13M Avg. open price: $60.36 Current price: $108.72 P/L: +80.12% Sold -11.20% shares Q1 2021	share	0.23%	1.13M	$60.36	$108.72	+80.12%	Sold -11.20% shares Q1 2021
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: N/A Current price: $57.88 P/L: N/A Sold -2.56% shares Q3 2022	share	0.21%	1.05M	N/A	$57.88	N/A	Sold -2.56% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 957K Avg. open price: $89.39 Current price: $106.19 P/L: +18.79% Bought +10.01% shares Q3 2020	share	0.19%	957K	$89.39	$106.19	+18.79%	Bought +10.01% shares Q3 2020
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 881K Avg. open price: N/A Current price: $335.96 P/L: N/A N/A Q2 2018	share	0.18%	881K	N/A	$335.96	N/A	N/A Q2 2018
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 703K Avg. open price: $42.23 Current price: $109.66 P/L: +159.64% Sold -2.11% shares Q4 2021	share	0.14%	703K	$42.23	$109.66	+159.64%	Sold -2.11% shares Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 695K Avg. open price: N/A Current price: $81.28 P/L: N/A N/A Q2 2018	share	0.14%	695K	N/A	$81.28	N/A	N/A Q2 2018
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 555K Avg. open price: $99.78 Current price: $97.92 P/L: -1.87% Sold -4.86% shares Q1 2020	share	0.11%	555K	$99.78	$97.92	-1.87%	Sold -4.86% shares Q1 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 484K Avg. open price: $448.63 Current price: $487.41 P/L: +8.64% Bought +36.53% shares Q4 2021	share	0.10%	484K	$448.63	$487.41	+8.64%	Bought +36.53% shares Q4 2021
Healthcare Plans Cigna Portfolio share: 0.09% Portfolio value: 458K Avg. open price: $165.45 Current price: $327.41 P/L: +97.89% Sold -9.09% shares Q3 2022	share	0.09%	458K	$165.45	$327.41	+97.89%	Sold -9.09% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 453K Avg. open price: $88.32 Current price: $158.69 P/L: +79.69% Sold -4.00% shares Q1 2022	share	0.09%	453K	$88.32	$158.69	+79.69%	Sold -4.00% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 381K Avg. open price: $24.42 Current price: $50.68 P/L: +107.56% Sold -5.13% shares Q4 2020	share	0.08%	381K	$24.42	$50.68	+107.56%	Sold -5.13% shares Q4 2020
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.08% Portfolio value: 377K Avg. open price: N/A Current price: $157.54 P/L: N/A N/A Q4 2021	share	0.08%	377K	N/A	$157.54	N/A	N/A Q4 2021
Asset Management Northern Trust Corporation Portfolio share: 0.07% Portfolio value: 329K Avg. open price: N/A Current price: $90.21 P/L: N/A Sold -14.02% shares Q3 2021	share	0.07%	329K	N/A	$90.21	N/A	Sold -14.02% shares Q3 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 317K Avg. open price: N/A Current price: $266.46 P/L: N/A N/A Q4 2020	share	0.06%	317K	N/A	$266.46	N/A	N/A Q4 2020
Asset Management Blue Owl Capital Inc. Portfolio share: 0.06% Portfolio value: 277K Avg. open price: N/A Current price: $10.88 P/L: N/A N/A Q2 2021	share	0.06%	277K	N/A	$10.88	N/A	N/A Q2 2021
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.05% Portfolio value: 242K Avg. open price: N/A Current price: $239.24 P/L: N/A N/A Q2 2018	share	0.05%	242K	N/A	$239.24	N/A	N/A Q2 2018

Showing TOP 41 BARTON INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BARTON INVESTMENT MANAGEMENT?

The biggest position of the BARTON INVESTMENT MANAGEMENT is Netflix, Inc. (NFLX) with 18.76% portfolio share worth of 92.22M US dollars.

Top 5 BARTON INVESTMENT MANAGEMENT's holdings represent 60.7% of the portfolio:

Netflix, Inc. (NFLX) – 18.76%
Amazon.com, Inc. (AMZN) – 16.6%
Shopify Inc. (SHOP) – 11.79%
BlackLine, Inc. (BL) – 7.41%
PayPal Holdings, Inc. (PYPL) – 6.14%

Who is the portfolio manager of BARTON INVESTMENT MANAGEMENT?

The portfolio manager of the BARTON INVESTMENT MANAGEMENT is .

What is the total asset value of the BARTON INVESTMENT MANAGEMENT portfolio?

BARTON INVESTMENT MANAGEMENT total asset value (portfolio value) is 491.62M US dollars.

Who is ?

is the portfolio manager of the BARTON INVESTMENT MANAGEMENT.

What is (BARTON INVESTMENT MANAGEMENT) fund performance?

BARTON INVESTMENT MANAGEMENT's quarterly performance is -11.89%, annualy -266.57%. In the past 3 years, the value of 's portfolio has decreased by -446%. In the past 5 years, the value of the portfolio has decreased by -647%.

What is the BARTON INVESTMENT MANAGEMENT CIK?

BARTON INVESTMENT MANAGEMENT's Central Index Key is 0001387818 .

BARTON INVESTMENT MANAGEMENT Holdings

BARTON INVESTMENT MANAGEMENT portfolio value:

BARTON INVESTMENT MANAGEMENT quarter portfolio value change:

BARTON INVESTMENT MANAGEMENT 1 year portfolio value change:

BARTON INVESTMENT MANAGEMENT 3 years portfolio value change:

BARTON INVESTMENT MANAGEMENT 5 years portfolio value change: