Managers / Q2 2023 · view latest →
Barton Investment Management
CIK 0001387818 · ONE TOWER BRIDGE, 100 FRONT STREET, SUITE 980, WEST CONSHOHOCKEN, PA, 19428 · 610-226-4040
Reported Value
$666M
Q2 2023
Positions
44
Filings on Record
32
2019–present window
Filed
Jul 24, 2023
original filing
Summary
Barton Investment Management reported $666M in U.S.-listed holdings across 44 positions for Q2 2023.
The portfolio is heavily concentrated: NFLX alone accounts for 24.2% of reported value.
Compared with Q1 2023, the fund opened 2 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.6% · $576M
- REIT · 7.9% · $52M
- Other · 4.8% · $32M
- ETP · 0.7% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $797M | 54 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $928M | 52 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $982M | 51 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $965M | 48 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $814M | 46 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $943M | 48 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $800M | 49 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $752M | 43 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $824M | 46 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $763M | 47 | Jan 24, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $619M | 45 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $666M | 44 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $568M | 42 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $508.7B | 43 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $492M | 41 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $495M | 41 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $789M | 41 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 43 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 40 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 41 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 39 | Apr 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 40 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.0B | 41 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $983M | 40 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $645M | 39 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $644M | 42 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $597M | 38 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $669M | 40 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $599M | 40 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $501M | 41 | Jan 22, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.