Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value: $645M (100.0% shares, 0.0% debt)

Holdings (39)

NFLX Netflix Inc 28.0%

Value $180M Shares 480,444 Share Price $375.50 * Est. Cost/Share $10.10 Unrealized @ Report Date +271.7%

SHOP Shopify Inc 18.0%

Value $116M Shares 278,347 Share Price $416.93 * Est. Cost/Share $6.32 Unrealized @ Report Date +560.0%

AMZN Amazon.com 13.0%

Value $83.87M Shares 43,016 Share Price $1949.72 * Est. Cost/Share $40.68 Unrealized @ Report Date +139.7%

AMT American Tower 5.3%

Value $34.01M Shares 156,205 Share Price $217.75 * Est. Cost/Share $62.28 Unrealized @ Report Date +196.3%

PYPL Paypal Hldgs 5.2%

Value $33.85M Shares 353,530 Share Price $95.74 Est. Cost/Share $39.27 Unrealized @ Report Date +143.3%

BL Blackline Inc 4.8%

Value $31.18M Shares 592,767 Share Price $52.61 Est. Cost/Share $39.80 Unrealized @ Report Date +32.2%

— Coupa Software Inc Com 4.6%

Value $29.62M Shares 211,974 Share Price $139.73 Est. Cost/Share $111.74 Unrealized @ Report Date —

EQIX Equinix Inc 4.5%

Value $29.23M Shares 46,794 Share Price $624.57 * Est. Cost/Share $218.62 Unrealized @ Report Date +156.6%

EA Electronic Arts 4.1%

Value $26.5M Shares 264,539 Share Price $100.17 * Est. Cost/Share $35.59 Unrealized @ Report Date +173.7%

OKTA Okta Inc 2.4%

Value $15.72M Shares 128,573 Share Price $122.26 Est. Cost/Share $124.92 Unrealized @ Report Date -2.1%

AL Air Lease Corp 2.4%

Value $15.52M Shares 701,190 Share Price $22.14 * Est. Cost/Share $29.63 Unrealized @ Report Date -32.5%

— Avalara Inc 2.0%

Value $12.91M Shares 173,088 Share Price $74.60 Est. Cost/Share $74.47 Unrealized @ Report Date —

QCOM Qualcomm 0.8%

Value $4.941M Shares 73,043 Share Price $67.65 * Est. Cost/Share $43.36 Unrealized @ Report Date +37.7%

MSFT Microsoft 0.7%

Value $4.414M Shares 27,986 Share Price $157.72 * Est. Cost/Share $27.16 Unrealized @ Report Date +452.8%

BRK/A Berkshire Hathaway Class A 1/100 0.5%

Value $3.264M Shares 12 Share Price $272000.00 Est. Cost/Share $323825.56 Unrealized @ Report Date -16.0%

— Berkshire Hathaway Cl B 0.4%

Value $2.885M Shares 15,777 Share Price $182.86 Est. Cost/Share $167.59 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.4%

Value $2.567M Shares 19,576 Share Price $131.13 * Est. Cost/Share $60.13 Unrealized @ Report Date +85.4%

TROW T Rowe Price Group 0.4%

Value $2.521M Shares 25,814 Share Price $97.66 * Est. Cost/Share $48.19 Unrealized @ Report Date +59.4%

GOOGL Alphabet Inc Class A 0.4%

Value $2.48M Shares 2,134 Share Price $1162.14 * Est. Cost/Share $47.07 Unrealized @ Report Date +22.5%

VTI Vanguard Total Stock Market 0.3%

Value $1.795M Shares 13,924 Share Price $128.91 Est. Cost/Share $133.97 Unrealized @ Report Date -3.8%

AAPL Apple Computer Inc 0.2%

Value $1.288M Shares 5,065 Share Price $254.29 * Est. Cost/Share $28.88 Unrealized @ Report Date +112.9%

ADBE Adobe Systems 0.2%

Value $1.018M Shares 3,200 Share Price $318.13 Est. Cost/Share $64.14 Unrealized @ Report Date +396.2%

GOOG Alphabet Inc Class C 0.1%

Value $937K Shares 806 Share Price $1162.53 * Est. Cost/Share $46.23 Unrealized @ Report Date +24.8%

XOM Exxon Mobil 0.1%

Value $918K Shares 24,182 Share Price $37.96 * Est. Cost/Share $54.77 Unrealized @ Report Date -46.8%

MRK Merck & Co Inc 0.1%

Value $813K Shares 10,572 Share Price $76.90 * Est. Cost/Share $33.83 Unrealized @ Report Date +81.0%

ABT Abbott Laboratories 0.1%

Value $710K Shares 8,994 Share Price $78.94 * Est. Cost/Share $33.65 Unrealized @ Report Date +111.9%

ABBV Abbvie Inc 0.1%

Value $685K Shares 8,994 Share Price $76.16 * Est. Cost/Share $26.55 Unrealized @ Report Date +126.8%

DIS Disney Walt Co 0.1%

Value $568K Shares 5,879 Share Price $96.62 * Est. Cost/Share $56.67 Unrealized @ Report Date +66.5%

ICUI I C U Medical 0.1%

Value $565K Shares 2,800 Share Price $201.79 Est. Cost/Share $66.13 Unrealized @ Report Date +205.1%

ORCL Oracle 0.1%

Value $550K Shares 11,375 Share Price $48.35 * Est. Cost/Share $27.58 Unrealized @ Report Date +61.3%

Value $530K Shares 2,991 Share Price $177.20 * Est. Cost/Share $190.77 Unrealized @ Report Date -15.0%

PM Philip Morris Intl Inc 0.1%

Value $517K Shares 7,085 Share Price $72.97 * Est. Cost/Share $49.82 Unrealized @ Report Date +9.8%

NTRS Northern Trust Corporation 0.1%

Value $413K Shares 5,478 Share Price $75.39 * Est. Cost/Share $40.35 Unrealized @ Report Date +56.8%

ADP Auto Data Processing 0.1%

Value $383K Shares 2,800 Share Price $136.79 * Est. Cost/Share $76.76 Unrealized @ Report Date +57.7%

TFX Teleflex Incorporated 0.1%

Value $351K Shares 1,200 Share Price $292.50 * Est. Cost/Share $171.02 Unrealized @ Report Date +65.3%

AXP American Express 0.1%

Value $331K Shares 3,870 Share Price $85.53 * Est. Cost/Share $60.98 Unrealized @ Report Date +29.8%

PFE Pfizer Incorporated 0.0%

Value $284K Shares 8,700 Share Price $32.64 * Est. Cost/Share $17.14 Unrealized @ Report Date +37.4%

CL Colgate-Palmolive Co 0.0%

Value $265K Shares 4,000 Share Price $66.25 * Est. Cost/Share $44.38 Unrealized @ Report Date +30.6%

MO Altria Group Inc 0.0%

Value $183K Shares 4,740 Share Price $38.61 * Est. Cost/Share $28.79 Unrealized @ Report Date -14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	Netflix Inc	480,444	$180M	28.0%	$375.50 *	$10.10	+271.7%	COM	64110L106
SHOP	Shopify Inc	278,347	$116M	18.0%	$416.93 *	$6.32	+560.0%	COM	82509L107
AMZN	Amazon.com	43,016	$83.87M	13.0%	$1949.72 *	$40.68	+139.7%	COM	023135106
AMT	American Tower	156,205	$34.01M	5.3%	$217.75 *	$62.28	+196.3%	COM	03027X100
PYPL	Paypal Hldgs	353,530	$33.85M	5.2%	$95.74	$39.27	+143.3%	COM	70450Y103
BL	Blackline Inc	592,767	$31.18M	4.8%	$52.61	$39.80	+32.2%	COM	09239B109
—	Coupa Software Inc Com	211,974	$29.62M	4.6%	$139.73	$111.74	—	COM	22266L106
EQIX	Equinix Inc	46,794	$29.23M	4.5%	$624.57 *	$218.62	+156.6%	COM	29444U700
EA	Electronic Arts	264,539	$26.5M	4.1%	$100.17 *	$35.59	+173.7%	COM	285512109
OKTA	Okta Inc	128,573	$15.72M	2.4%	$122.26	$124.92	-2.1%	COM	679295105
AL	Air Lease Corp	701,190	$15.52M	2.4%	$22.14 *	$29.63	-32.5%	COM	00912X302
—	Avalara Inc	173,088	$12.91M	2.0%	$74.60	$74.47	—	COM	05338G106
QCOM	Qualcomm	73,043	$4.941M	0.8%	$67.65 *	$43.36	+37.7%	COM	747525103
MSFT	Microsoft	27,986	$4.414M	0.7%	$157.72 *	$27.16	+452.8%	COM	594918104
BRK/A	Berkshire Hathaway Class A 1/100	12	$3.264M	0.5%	$272000.00	$323825.56	-16.0%	COM	084670108
—	Berkshire Hathaway Cl B	15,777	$2.885M	0.4%	$182.86	$167.59	—	COM	084670207
JNJ	Johnson & Johnson	19,576	$2.567M	0.4%	$131.13 *	$60.13	+85.4%	COM	478160104
TROW	T Rowe Price Group	25,814	$2.521M	0.4%	$97.66 *	$48.19	+59.4%	COM	74144T108
GOOGL	Alphabet Inc Class A	2,134	$2.48M	0.4%	$1162.14 *	$47.07	+22.5%	COM	02079K305
VTI	Vanguard Total Stock Market	13,924	$1.795M	0.3%	$128.91	$133.97	-3.8%	COM	922908769
AAPL	Apple Computer Inc	5,065	$1.288M	0.2%	$254.29 *	$28.88	+112.9%	COM	037833100
ADBE	Adobe Systems	3,200	$1.018M	0.2%	$318.13	$64.14	+396.2%	COM	00724F101
GOOG	Alphabet Inc Class C	806	$937K	0.1%	$1162.53 *	$46.23	+24.8%	COM	02079K107
XOM	Exxon Mobil	24,182	$918K	0.1%	$37.96 *	$54.77	-46.8%	COM	30231G102
MRK	Merck & Co Inc	10,572	$813K	0.1%	$76.90 *	$33.83	+81.0%	COM	58933Y105
ABT	Abbott Laboratories	8,994	$710K	0.1%	$78.94 *	$33.65	+111.9%	COM	002824100
ABBV	Abbvie Inc	8,994	$685K	0.1%	$76.16 *	$26.55	+126.8%	COM	00287Y109
DIS	Disney Walt Co	5,879	$568K	0.1%	$96.62 *	$56.67	+66.5%	COM	254687106
ICUI	I C U Medical	2,800	$565K	0.1%	$201.79	$66.13	+205.1%	COM	44930G107
ORCL	Oracle	11,375	$550K	0.1%	$48.35 *	$27.58	+61.3%	COM	68389X105
CI	Cigna	2,991	$530K	0.1%	$177.20 *	$190.77	-15.0%	COM	125523100
PM	Philip Morris Intl Inc	7,085	$517K	0.1%	$72.97 *	$49.82	+9.8%	COM	718172109
NTRS	Northern Trust Corporation	5,478	$413K	0.1%	$75.39 *	$40.35	+56.8%	COM	665859104
ADP	Auto Data Processing	2,800	$383K	0.1%	$136.79 *	$76.76	+57.7%	COM	053015103
TFX	Teleflex Incorporated	1,200	$351K	0.1%	$292.50 *	$171.02	+65.3%	COM	879369106
AXP	American Express	3,870	$331K	0.1%	$85.53 *	$60.98	+29.8%	COM	025816109
PFE	Pfizer Incorporated	8,700	$284K	0.0%	$32.64 *	$17.14	+37.4%	COM	717081103
CL	Colgate-Palmolive Co	4,000	$265K	0.0%	$66.25 *	$44.38	+30.6%	COM	194162103
MO	Altria Group Inc	4,740	$183K	0.0%	$38.61 *	$28.79	-14.5%	COM	02209S103