Portfolio (Quarterly)
Guide ↗
Barton Investment Management
· CIK 0001387818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC | Technology | 1,580,601.0 | $180.5M | 24.45% | NEW | — | $114.18 | +28.4% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 2,283,655.0 | $163.1M | 22.09% | NEW | — | $71.40 | +12.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 486,832.0 | $116.0M | 15.72% | NEW | — | $238.34 | +10.4% |
| 4 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,089,334.0 | $37.8M | 5.12% | NEW | — | $34.73 | +17.7% |
| 5 | EQIX | EQUINIX INC | Real Estate | 31,901.0 | $33.3M | 4.50% | NEW | — | $1042.39 | +3.3% |
| 6 | OKTA | OKTA INC | Technology | 214,259.0 | $29.2M | 3.96% | NEW | — | $136.45 | +1.8% |
| 7 | KVYO | KLAVIYO INC | Technology | 1,256,608.0 | $19.0M | 2.57% | NEW | — | $15.10 | +21.2% |
| 8 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,106,253.0 | $18.4M | 2.50% | NEW | — | $8.75 | +34.3% |
| 9 | GFL | GFL ENVIRONMENTAL INC | Industrials | 415,541.0 | $15.3M | 2.07% | NEW | — | $36.79 | +12.6% |
| 10 | GTLB | GITLAB INC | Technology | 480,456.0 | $14.7M | 1.99% | NEW | — | $30.53 | +39.0% |
| 11 | AMT | AMERICAN TOWER CORP | Real Estate | 77,038.0 | $12.6M | 1.71% | NEW | — | $163.57 | +8.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 24,416.0 | $9.1M | 1.23% | NEW | — | $373.02 | +29.8% |
| 13 | EA | ELECTRONIC ARTS INC | Communication Services | 43,695.0 | $9.0M | 1.21% | NEW | — | $205.04 | +2.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 1.01% | NEW | — | $748850.00 | — |
| 15 | AAPL | APPLE INC | Technology | 24,862.0 | $7.2M | 0.97% | NEW | — | $289.36 | +9.7% |
| 16 | QCOM | QUALCOMM INC | Technology | 38,057.0 | $7.0M | 0.95% | NEW | — | $184.79 | -11.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 19,268.0 | $6.9M | 0.93% | NEW | — | $357.37 | -3.5% |
| 18 | — | BERKSHIRE HATHAWAY CL B | — | 10,255.0 | $5.1M | 0.69% | NEW | — | $500.39 | — |
| 19 | PYPL | PAYPAL HLDGS INC | Financial Services | 99,100.0 | $4.3M | 0.58% | NEW | — | $43.18 | +41.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 10,617.0 | $3.9M | 0.53% | NEW | — | $370.04 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.5%
Communication Services
25.8%
Consumer Cyclical
21.5%
Real Estate
6.4%
Financial Services
3.6%
Industrials
2.7%
Healthcare
1.3%
Consumer Defensive
0.2%
Energy
0.2%