Barton Investment Management 13F annual report

Barton Investment Management is an investment fund managing more than $752 billion ran by Janna Forte. There are currently 42 companies in Mrs. Forte’s portfolio. The largest investments include Netflix and Shopify Inc, together worth $335 billion.

$752 billion Assets Under Management (AUM)

As of 11th July 2024, Barton Investment Management’s top holding is 309,251 shares of Netflix currently worth over $209 billion and making up 27.8% of the portfolio value. Relative to the number of outstanding shares of Netflix, Barton Investment Management owns more than approximately 0.1% of the company. In addition, the fund holds 1,906,029 shares of Shopify Inc worth $126 billion, whose value fell 16.4% in the past six months. The third-largest holding is Amazon.com worth $117 billion and the next is Global E Online Ltd worth $36 billion, with 991,229 shares owned.

Currently, Barton Investment Management's portfolio is worth at least $752 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Barton Investment Management

The Barton Investment Management office and employees reside in West Conshohocken, Pennsylvania. According to the last 13-F report filed with the SEC, Janna Forte serves as the CCO at Barton Investment Management.

Recent trades

In the most recent 13F filing, Barton Investment Management revealed that it had increased its stake in Global E Online Ltd and bought 31,375 additional shares worth around .

On the other hand, there are companies that Barton Investment Management is getting rid of from its portfolio. Barton Investment Management closed its position in Icu Med Inc on 18th July 2024. It sold the previously owned 2,500 shares for $268 million. Janna Forte also disclosed a decreased stake in Netflix by 0.1%. This leaves the value of the investment at $209 billion and 309,251 shares.

One of the average hedge funds

The two most similar investment funds to Barton Investment Management are Randolph Co Inc and Greenwood Capital Associates. They manage $752 billion and $752 billion respectively.


Janna Forte investment strategy

Barton Investment Management’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Communication Services — making up 31.4% of the total portfolio value. The fund focuses on investments in the United States as 64.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 62% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $316 billion.

The complete list of Barton Investment Management trades based on 13F SEC filings

These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Netflix Inc.
10.65%
309,251
$208,707,315,000 27.76%
Shopify Inc
6.66%
1,906,029
$125,893,216,000 16.75%
Amazon.com Inc.
11.12%
607,746
$117,446,915,000 15.62%
Global E Online Ltd
3.27%
991,229
$35,951,876,000 4.78%
Air Lease Corp
8.01%
681,998
$32,415,343,000 4.31%
Blue Owl Capital Inc
0.77%
1,814,640
$32,209,860,000 4.28%
Equinix Inc
0.47%
38,626
$29,224,432,000 3.89%
Okta Inc
6.20%
287,155
$26,880,580,000 3.58%
BlackLine Inc
12.31%
502,732
$24,357,366,000 3.24%
American Tower Corp.
13.91%
89,732
$17,442,107,000 2.32%
GFL Environmental Inc.
0.12%
407,194
$15,852,063,000 2.11%
Microsoft Corporation
No change
26,195
$11,707,856,000 1.56%
Qualcomm, Inc.
2.30%
49,011
$9,762,011,000 1.30%
PayPal Holdings Inc
33.59%
157,110
$9,117,094,000 1.21%
Electronic Arts, Inc.
10.46%
64,305
$8,959,616,000 1.19%
Apple Inc
5.14%
31,344
$6,601,674,000 0.88%
Berkshire Hathaway Class A 1/100
No change
10
$6,122,410,000 0.81%
Berkshire Hathaway Inc.
0.14%
10,725
$4,362,930,000 0.58%
Alphabet Inc
No change
30,830
$5,630,544,000 0.75%
Vanguard Index Fds
0.95%
12,576
$3,364,206,000 0.45%
Johnson Johnson
0.13%
15,298
$2,235,956,000 0.30%
Price T Rowe Group Inc
0.27%
18,786
$2,166,214,000 0.29%
Adobe Inc
No change
3,200
$1,777,728,000 0.24%
Abbvie Inc
No change
9,614
$1,648,994,000 0.22%
Exxon Mobil Corp.
No change
12,999
$1,496,445,000 0.20%
Vanguard Scottsdale Fds
4.40%
21,849
$1,267,024,000 0.17%
Abbott Labs
No change
9,894
$1,028,086,000 0.14%
Oracle Corp.
No change
7,275
$1,027,230,000 0.14%
Merck Co Inc
No change
8,158
$1,009,961,000 0.13%
Costco Whsl Corp New
No change
1,024
$870,390,000 0.12%
BILL Holdings Inc
3.14%
14,053
$739,469,000 0.10%
DoorDash Inc
No change
6,000
$652,680,000 0.09%
Disney Walt Co
No change
6,289
$624,435,000 0.08%
Spdr Sp 500 Etf Tr
18.86%
839
$456,601,000 0.06%
American Express Co.
No change
1,900
$439,945,000 0.06%
NVIDIA Corp
600.00%
3,500
$432,390,000 0.06%
Meta Platforms Inc
No change
765
$385,729,000 0.05%
Cigna Group (The)
No change
1,080
$357,016,000 0.05%
Automatic Data Processing In
No change
1,400
$334,166,000 0.04%
Icu Med Inc
Closed
2,500
$268,300,000
Teleflex Incorporated
No change
1,200
$252,396,000 0.03%
Caterpillar Inc.
No change
753
$250,825,000 0.03%
Pfizer Inc.
No change
8,700
$243,426,000 0.03%
Vanguard Index Fds
Closed
1,235
$201,133,000
Northern Tr Corp
Closed
2,250
$200,070,000
No transactions found
Showing first 500 out of 45 holdings