Barton Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 1,718,366 | 1,684,789 | -33,577 | 198,213,519 | 250,376,494 | 25.50% | +52,162,975 |
| KLAVIYO INC(KVYO) | 0 | 394,989 | +394,989 | 0 | 10,937,246 | 1.11% | +10,937,246 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 10,450 | +10,450 | 0 | 5,253,633 | 0.54% | +5,253,633 |
| GLOBAL E ONLINE LTD | 1,079,377 | 1,072,342 | -7,035 | 36,202,305 | 38,346,950 | 3.91% | +2,144,645 |
| ELECTRONIC ARTS INC(EA) | 50,180 | 50,065 | -115 | 8,013,746 | 10,098,111 | 1.03% | +2,084,365 |
| SYMBOTIC INC(SYM) | 0 | 30,425 | +30,425 | 0 | 1,639,908 | 0.17% | +1,639,908 |
| APPLE INC(AAPL) | 28,784 | 28,329 | -455 | 5,905,614 | 7,213,414 | 0.73% | +1,307,800 |
| ALPHABET INC(GOOG) | 19,320 | 19,320 | 0 | 3,404,764 | 4,696,692 | 0.48% | +1,291,928 |
| ALPHABET INC(GOOG) | 10,635 | 10,635 | 0 | 1,886,543 | 2,590,155 | 0.26% | +703,612 |
| MICROSOFT CORP(MSFT) | 25,775 | 25,775 | 0 | 12,820,743 | 13,350,162 | 1.36% | +529,419 |
| JOHNSON & JOHNSON(JNJ) | 14,943 | 14,943 | 0 | 2,282,544 | 2,770,732 | 0.28% | +488,188 |
| SCHWAB STRATEGIC TR | 0 | 16,800 | +16,800 | 0 | 442,512 | 0.05% | +442,512 |
| ABBVIE INC(ABBV) | 9,614 | 9,614 | 0 | 1,784,551 | 2,226,026 | 0.23% | +441,475 |
| QUALCOMM INC(QCOM) | 47,389 | 47,279 | -110 | 7,547,097 | 7,865,278 | 0.80% | +318,181 |
| ORACLE CORP(ORCL) | 6,585 | 6,185 | -400 | 1,439,679 | 1,739,470 | 0.18% | +299,791 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,288,000 | 7,542,000 | 0.77% | +254,000 |
| VANGUARD INDEX FDS | 11,052 | 10,752 | -300 | 3,359,035 | 3,528,484 | 0.36% | +169,449 |
| BILL HOLDINGS INC | 14,726 | 15,822 | +1,096 | 681,225 | 838,092 | 0.09% | +156,867 |
| DOORDASH INC(DASH) | 6,000 | 6,000 | 0 | 1,479,060 | 1,631,940 | 0.17% | +152,880 |
| NVIDIA CORPORATION(NVDA) | 3,920 | 3,920 | 0 | 619,322 | 731,395 | 0.07% | +112,073 |
| PRICE T ROWE GROUP INC(TROW) | 16,440 | 16,440 | 0 | 1,586,460 | 1,687,402 | 0.17% | +100,942 |
| EXXON MOBIL CORP | 12,549 | 12,549 | 0 | 1,352,783 | 1,414,900 | 0.14% | +62,117 |
| BROADCOM INC(AVGO) | 1,040 | 1,027 | -13 | 286,705 | 338,853 | 0.03% | +52,148 |
| VERTIV HOLDINGS CO(VRT) | 2,300 | 2,285 | -15 | 295,343 | 344,716 | 0.04% | +49,373 |
| SPDR S&P 500 ETF TR(SPY) | 839 | 839 | 0 | 518,377 | 558,926 | 0.06% | +40,549 |
| MERCK & CO INC(MRK) | 8,158 | 8,158 | 0 | 645,788 | 684,701 | 0.07% | +38,913 |
| AMERICAN EXPRESS CO(AXP) | 1,735 | 1,735 | 0 | 553,431 | 576,298 | 0.06% | +22,867 |
| NORTHERN TR CORP(NTRS) | 2,250 | 2,250 | 0 | 285,278 | 302,850 | 0.03% | +17,572 |
| WALMART INC(WMT) | 2,535 | 2,535 | 0 | 247,873 | 261,258 | 0.03% | +13,385 |
| PFIZER INC(PFE) | 9,766 | 9,784 | +18 | 236,728 | 249,308 | 0.03% | +12,580 |
| VANGUARD INDEX FDS | 1,235 | 1,235 | 0 | 218,274 | 230,316 | 0.02% | +12,042 |
| META PLATFORMS INC(META) | 765 | 765 | 0 | 564,639 | 561,801 | 0.06% | -2,838 |
| CISCO SYS INC(CSCO) | 4,265 | 4,265 | 0 | 295,906 | 291,812 | 0.03% | -4,094 |
| ABBOTT LABS | 9,894 | 9,894 | 0 | 1,345,683 | 1,325,203 | 0.13% | -20,480 |
| AUTOMATIC DATA PROCESSING IN | 1,400 | 1,400 | 0 | 431,760 | 410,900 | 0.04% | -20,860 |
| VANGUARD SCOTTSDALE FDS | 27,389 | 26,589 | -800 | 1,609,926 | 1,564,763 | 0.16% | -45,163 |
| THE CIGNA GROUP(CI) | 1,080 | 1,080 | 0 | 357,027 | 311,310 | 0.03% | -45,717 |
| DISNEY WALT CO(DIS) | 6,289 | 6,289 | 0 | 779,899 | 720,091 | 0.07% | -59,808 |
| COSTCO WHSL CORP NEW(COST) | 1,024 | 1,024 | 0 | 1,013,699 | 947,846 | 0.10% | -65,853 |
| ADOBE INC(ADBE) | 3,200 | 3,200 | 0 | 1,238,016 | 1,128,800 | 0.11% | -109,216 |
| GITLAB INC(GTLB) | 564,183 | 556,878 | -7,305 | 25,450,296 | 25,104,061 | 2.56% | -346,235 |
| AMAZON COM INC(AMZN) | 516,445 | 512,687 | -3,758 | 113,302,869 | 112,570,685 | 11.46% | -732,184 |
| BLACKLINE INC(BL) | 174,012 | 161,852 | -12,160 | 9,852,560 | 8,594,342 | 0.88% | -1,258,218 |
| GFL ENVIRONMENTAL INC(GFL) | 419,678 | 417,298 | -2,380 | 21,176,952 | 19,771,580 | 2.01% | -1,405,372 |
| PAYPAL HLDGS INC(PYPL) | 131,264 | 124,125 | -7,139 | 9,755,541 | 8,323,823 | 0.85% | -1,431,718 |
| EQUINIX INC(EQIX) | 37,662 | 35,853 | -1,809 | 29,958,992 | 28,081,504 | 2.86% | -1,877,488 |
| OKTA INC(OKTA) | 252,062 | 250,525 | -1,537 | 25,198,639 | 22,973,143 | 2.34% | -2,225,496 |
| AMERICAN TOWER CORP NEW(AMT) | 82,633 | 81,078 | -1,555 | 18,263,546 | 15,592,921 | 1.59% | -2,670,625 |
| BLUE OWL CAPITAL INC(OBDC) | 1,906,744 | 1,920,184 | +13,440 | 36,628,553 | 32,508,716 | 3.31% | -4,119,837 |
| AIR LEASE CORP | 595,023 | 473,217 | -121,806 | 34,802,924 | 30,120,242 | 3.07% | -4,682,682 |
| BERKSHIRE HATHAWAY Cl B | 10,450 | 0 | -10,450 | 5,076,297 | 0 | — | -5,076,297 |
| NETFLIX INC(NFLX) | 245,588 | 242,311 | -3,277 | 328,874,259 | 290,511,505 | 29.59% | -38,362,754 |