BARTON INVESTMENT MANAGEMENT
Q2 2022 Form 13-F
WEST CONSHOHOCKEN, PENNSYLVANIA
CIK 0001387818
· CRD 141084
· SEC-registered investment adviser
$494.8M Reported Value Total
BARTON INVESTMENT MANAGEMENT, LLC reports 302 total accounts under management (AUM). There are 302 discretionary accounts valued at $1,201,190,757, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-02
Reported value
$494.8M
Quarter over quarter
-36.5%
Holdings
41
Top-10 concentration
81.6%
Key People
Form ADV owners & control persons
John Barton Riley
MANAGING MEMBER / PRESIDENT
Henry Barton Riley
CO-FOUNDER/MEMBER
Janna Martinelli Forte
CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 15, 2022 |
| Form | 13F-HR |
| Reported value | $494.8M |
| Positions | 41 |
| Change in reported value | -37.3% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 4.8% |
| Top-10 concentration | 81.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
58 | $806.6M |
|
Q2 2026 13F
Filed Jul 20, 2026
|
60 | $738.2M |
|
Q1 2026 13F
Filed Apr 20, 2026
|
54 | $797.3M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
52 | $928.1M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
51 | $981.9M |
|
Q2 2025 13F
Filed Jul 21, 2025
|
48 | $965.1M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
46 | $814.1M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
48 | $942.8M |
|
Q3 2024 13F
Filed Oct 17, 2024
|
49 | $799.7M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
43 | $751.7M |
|
Q1 2024 13F
Filed Apr 26, 2024
|
46 | $824.2M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
47 | $762.6M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
45 | $619.3M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
44 | $665.8M |
|
Q1 2023 13F
Filed Apr 18, 2023
|
42 | $568.5M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
43 | $508.7M |
|
Q3 2022 13F
Filed Oct 20, 2022
|
41 | $491.6M |
|
Q2 2022 13F
Filed Jul 15, 2022
|
41 | $494.8M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
41 | $789.4M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
43 | $1.2B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN Amazon.com | $78.8M | 15.92% |
| 2 | NFLX Netflix Inc | $70.7M | 14.3% |
| 3 | SHOP Shopify Inc | $68.2M | 13.78% |
| 4 | BL Blackline Inc | $41.0M | 8.29% |
| 5 | AMT American Tower | $30.7M | 6.2% |
| 6 | EQIX Equinix Inc | $27.2M | 5.5% |
| 7 | PYPL Paypal Hldgs | $24.7M | 4.98% |
| 8 | AL Air Lease Corp | $23.6M | 4.77% |
| 9 | AVLR Avalara Inc | $20.9M | 4.23% |
| 10 | OKTA Okta Inc | $18.2M | 3.68% |
| 11 | DCT Duck Creek Tech Ord | $15.6M | 3.16% |
| 12 | COUP Coupa Software Inc Com | $12.6M | 2.55% |
| 13 | EA Electronic Arts | $12.6M | 2.54% |
| 14 | QCOM Qualcomm | $7.1M | 1.44% |
| 15 | MSFT Microsoft | $6.8M | 1.38% |
| 16 | AAPL Apple Computer Inc | $4.4M | 0.9% |
| 17 | BRK-A Berkshire Hathaway Class A 1/100 | $4.1M | 0.83% |
| 18 | JNJ Johnson & Johnson | $3.3M | 0.66% |
| 19 | BRKB Berkshire Hathaway Cl B | $2.9M | 0.59% |
| 20 | TROW T Rowe Price Group | $2.7M | 0.54% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.