Barton Investment Management Portfolio Holdings
Q3 2025•51 long positions•$981.9M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $290.5M 29.59% | -$3.9M Sold | 0.057% 242.3K shares | 245.6K → 242.3K −$3.9M | -1.33% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $250.4M 25.5% | -$5.0M Sold | 0.13% 1.7M shares | 1.7M → 1.7M −$5.0M | -1.95% | $193.14B Large Cap | Q3 2016 Held for 9y 2m | |
Specialty Retail Consumer Cyclical | $112.6M 11.46% | -$825.1K Sold | 0.005% 512.7K shares | 516.4K → 512.7K −$825.1K | -0.73% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $38.3M 3.91% | -$251.6K Sold | 0.632% 1.1M shares | 1.1M → 1.1M −$251.6K | -0.65% | $6.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $32.5M 3.31% | +$227.5K Bought | 0.295% 1.9M shares | 1.9M → 1.9M +$227.5K | +0.7% | $11.0B Large Cap | Q2 2021 Held for 4y 5m | |
Rental & Leasing Services Industrials | $30.1M 3.07% | -$7.8M Sold | 0.423% 473.2K shares | 595.0K → 473.2K −$7.8M | -20.47% | $7.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $28.1M 2.86% | -$1.4M Sold | 0.037% 35.9K shares | 37.7K → 35.9K −$1.4M | -4.8% | $76.7B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $25.1M 2.56% | -$329.3K Sold | 0.334% 556.9K shares | 564.2K → 556.9K −$329.3K | -1.29% | $7.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $23.0M 2.34% | -$140.9K Sold | 0.142% 250.5K shares | 252.1K → 250.5K −$140.9K | -0.61% | $16.2B Large Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $19.8M 2.01% | -$112.8K Sold | 0.115% 417.3K shares | 419.7K → 417.3K −$112.8K | -0.57% | $17.2B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Specialty Real Estate | $15.6M 1.59% | -$299.1K Sold | 0.017% 81.1K shares | 82.6K → 81.1K −$299.1K | -1.88% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $13.4M 1.36% | — | 0.0% 25.8K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $10.9M 1.11% | +$10.9M New | 0.132% 395.0K shares | 0 → 395.0K +$10.9M | New | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $10.1M 1.03% | -$23.2K Sold | 0.02% 50.1K shares | 50.2K → 50.1K −$23.2K | -0.23% | $50.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $8.6M 0.875% | -$645.7K Sold | 0.262% 161.9K shares | 174.0K → 161.9K −$645.7K | -6.99% | $3.3B Mid Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $8.3M 0.848% | -$478.7K Sold | 0.013% 124.1K shares | 131.3K → 124.1K −$478.7K | -5.44% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $7.9M 0.801% | -$18.3K Sold | 0.004% 47.3K shares | 47.4K → 47.3K −$18.3K | -0.23% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $7.5M 0.768% | — | 0.001% 10.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $7.2M 0.735% | -$115.9K Sold | 0.0% 28.3K shares | 28.8K → 28.3K −$115.9K | -1.58% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $5.3M 0.535% | — | 0.0% 10.5K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.7M 0.478% | — | 0.0% 19.3K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.5M 0.359% | -$98.5K Sold | — 10.8K shares | 11.1K → 10.8K −$98.5K | -2.71% | — — | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $2.8M 0.282% | — | 0.001% 14.9K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.6M 0.264% | — | 0.0% 10.6K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $2.2M 0.227% | — | 0.001% 9.6K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.7M 0.177% | -$112.5K Sold | 0.0% 6.2K shares | 6.6K → 6.2K −$112.5K | -6.07% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $1.7M 0.172% | — | 0.007% 16.4K shares | — | — | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Shell Companies Financial Services | $1.6M 0.167% | +$1.6M New | 0.027% 30.4K shares | 0 → 30.4K +$1.6M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.6M 0.166% | — | 0.001% 6.0K shares | — | — | $116.19B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.6M 0.159% | -$47.1K Sold | — 26.6K shares | 27.4K → 26.6K −$47.1K | -2.92% | — — | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $1.4M 0.144% | — | 0.0% 12.5K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $1.3M 0.135% | — | 0.001% 9.9K shares | — | — | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.1M 0.115% | — | 0.001% 3.2K shares | — | — | $147.66B Large Cap | Q1 2014 Held for 11y 8m | |
Discount Stores Consumer Defensive | $947.8K 0.097% | — | 0.0% 1.0K shares | — | — | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $838.1K 0.085% | +$58.1K Bought | 0.016% 15.8K shares | 14.7K → 15.8K +$58.1K | +7.44% | $5.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $731.4K 0.074% | — | 0.0% 3.9K shares | — | — | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $720.1K 0.073% | — | 0.0% 6.3K shares | — | — | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $684.7K 0.07% | — | 0.0% 8.2K shares | — | — | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $576.3K 0.059% | — | 0.0% 1.7K shares | — | — | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $561.8K 0.057% | — | 0.0% 765.0 shares | — | — | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $558.9K 0.057% | — | — 839.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $442.5K 0.045% | +$442.5K New | — 16.8K shares | 0 → 16.8K +$442.5K | New | — — | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $410.9K 0.042% | — | 0.0% 1.4K shares | — | — | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $344.7K 0.035% | -$2.3K Sold | 0.001% 2.3K shares | 2.3K → 2.3K −$2.3K | -0.65% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $338.9K 0.035% | -$4.3K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$4.3K | -1.25% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $311.3K 0.032% | — | 0.0% 1.1K shares | — | — | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $302.9K 0.031% | — | 0.001% 2.3K shares | — | — | $25.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $291.8K 0.03% | — | 0.0% 4.3K shares | — | — | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $261.3K 0.027% | — | 0.0% 2.5K shares | — | — | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $249.3K 0.025% | +$458.7 Bought | 0.0% 9.8K shares | 9.8K → 9.8K +$458.7 | +0.18% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
