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 | |||
Hedge funds similar to Barton Investment Management
- Dorsey Asset Management
- Bfsg
- Institute For Wealth Management,
- Lake Street Private Wealth
- Relative Value Partners
- Greenwood Capital Associates
- Randolph Co Inc
- One Day In July
- Mmcap International Spc
- American National Bank
- Siemens Ag
- Oak Hill Advisors L.P.
- Vantagepoint Investment Advisers
- Investure