Barton Investment Management — 13F Holdings & Portfolio

CIK 1387818 · latest 13F-HR filed 2026-04-20

Barton Investment Management manages $797.3M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NFLX (28.25%), SHOP (23.85%), AMZN (12.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 9, and trimmed 32.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$797.3M

Long-equity book

Holdings

54

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+4 / −2 / ↑9 / ↓32

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EQUINIX INC$5.2M +19.2%
  • JOHNSON & JOHNSON$405.2K +13.2%
  • VERTIV HOLDINGS CO$164.4K +45.9%
  • COSTCO WHOLESALE CORPORATION$137.3K +15.5%
  • SYMBOTIC INC$134.3K +7.4%
Show all 9

Top Trims

  • SHOPIFY INC-$73.9M -28.0%
  • AMAZON COM INC-$13.2M -11.3%
  • BLUE OWL CAPITAL INC-$10.5M -36.1%
  • GITLAB INC-$9.0M -42.7%
  • GLOBAL E ONLINE LTD-$8.9M -20.9%
Show all 32

New Positions

  • INVESCO EXCH TRADED FD TR II$2.2M
  • ROYALTY PHARMA PLC$905.4K
  • QXO INC$433.2K
  • ANALOG DEVICES INC$233.8K
Show all 4

Exited Positions

  • THE CIGNA GROUP$297.2K
  • TWILIO INC$207.7K
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NETFLIX INC. NFLX 64110L106 $225.3M 28.25% 2,342,962 SH
2 SHOPIFY INC SHOP 82509L107 $190.1M 23.85% 1,602,959 SH
3 AMAZON COM INC AMZN 023135106 $103.6M 12.99% 497,238 SH
4 GLOBAL E ONLINE LTD GLBE M5216V106 $33.6M 4.21% 1,088,214 SH
5 EQUINIX INC EQIX 29444U700 $32.2M 4.04% 32,840 SH
6 AIR LEASE CORP AL 00912X302 $22.1M 2.77% 340,033 SH
7 KLAVIYO INC KVYO 49845K101 $20.4M 2.56% 1,050,052 SH
8 BLUE OWL CAPITAL INC OWL 09581B103 $18.6M 2.34% 2,040,731 SH
9 OKTA INC OKTA 679295105 $17.8M 2.24% 226,576 SH
10 GFL ENVIRONMENTAL INC GFL 36168Q104 $17.5M 2.19% 419,475 SH
11 AMERICAN TOWER CORP AMT 03027X100 $13.5M 1.70% 78,433 SH
12 GITLAB INC GTLB 37637K108 $12.0M 1.51% 554,943 SH
13 MICROSOFT CORP MSFT 594918104 $9.0M 1.13% 24,416 SH
14 ELECTRONIC ARTS INC EA 285512109 $8.9M 1.12% 43,695 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $7.2M 0.90% 10 SH
16 APPLE INC AAPL 037833100 $6.3M 0.79% 24,862 SH
17 BLACKLINE INC BL 09239B109 $5.9M 0.74% 158,644 SH
18 ALPHABET INC GOOGL 02079K305 $5.5M 0.69% 19,245 SH
19 BERKSHIRE HATHAWAY CL B BRK.B 084670207 $4.9M 0.62% 10,255 SH
20 PAYPAL HLDGS INC PYPL 70450Y103 $4.8M 0.61% 106,654 SH
21 QUALCOMM INC QCOM 747525103 $4.7M 0.59% 36,800 SH
22 JOHNSON & JOHNSON JNJ 478160104 $3.5M 0.44% 14,202 SH
23 VANGUARD INDEX FDS VTI 922908769 $3.4M 0.43% 10,617 SH
24 ALPHABET INC GOOG 02079K107 $3.1M 0.38% 10,635 SH
25 INVESCO EXCH TRADED FD TR II TBLL 46138G888 $2.2M 0.27% 20,430 SH
26 SYMBOTIC INC SYM 87151X101 $2.0M 0.25% 36,813 SH
27 ABBVIE INC ABBV 00287Y109 $1.6M 0.21% 7,578 SH
28 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.5M 0.19% 25,934 SH
29 PRICE T ROWE GROUP INC TROW 74144T108 $1.5M 0.19% 16,440 SH
30 EXXON MOBIL CORP XOM 30231G102 $1.4M 0.18% 8,240 SH
31 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.0M 0.13% 1,024 SH
32 MERCK & CO INC MRK 58933Y105 $981.3K 0.12% 8,158 SH
33 ROYALTY PHARMA PLC RPRX G7709Q104 $905.4K 0.11% 18,875 SH
34 DOORDASH INC DASH 25809K105 $900.9K 0.11% 6,000 SH
35 ORACLE CORP ORCL 68389X105 $851.0K 0.11% 5,785 SH
36 ABBOTT LABORATORIES ABT 002824100 $806.8K 0.10% 7,858 SH
37 ADOBE INC ADBE 00724F101 $777.9K 0.10% 3,200 SH
38 NVIDIA CORPORATION NVDA 67066G104 $639.4K 0.08% 3,666 SH
39 DISNEY WALT CO DIS 254687106 $606.1K 0.08% 6,289 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $545.6K 0.07% 839 SH
41 BILL HOLDINGS INC BILL 090043100 $543.2K 0.07% 14,182 SH
42 VERTIV HOLDINGS CO VRT 92537N108 $522.5K 0.07% 2,085 SH
43 AMERICAN EXPRESS CO AXP 025816109 $461.3K 0.06% 1,525 SH
44 QXO INC QXO 82846H405 $433.2K 0.05% 22,305 SH
45 SCHWAB STRATEGIC TR SCHX 808524201 $430.8K 0.05% 16,800 SH
46 CISCO SYS INC CSCO 17275R102 $394.2K 0.05% 5,080 SH
47 META PLATFORMS INC META 30303M102 $359.9K 0.05% 629 SH
48 WALMART INC WMT 931142103 $315.1K 0.04% 2,535 SH
49 NORTHERN TR CORP NTRS 665859104 $314.0K 0.04% 2,250 SH
50 BROADCOM INC AVGO 11135F101 $308.0K 0.04% 995 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $797.3M 54 0001387818-26-000002
2025-12-31 2026-01-21 $928.1M 52 0001387818-26-000001