Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value: $983M (100.0% shares, 0.0% debt)

Holdings (40)

SHOP Shopify Inc 25.8%

Value $254M Shares 267,518 Share Price $949.20 * Est. Cost/Share $6.32 Unrealized @ Report Date +1402.5%

NFLX Netflix Inc 21.8%

Value $214M Shares 470,409 Share Price $455.04 * Est. Cost/Share $10.10 Unrealized @ Report Date +350.4%

AMZN Amazon.com 11.9%

Value $117M Shares 42,243 Share Price $2758.82 * Est. Cost/Share $40.68 Unrealized @ Report Date +239.1%

PYPL Paypal Hldgs 6.2%

Value $61.37M Shares 352,241 Share Price $174.23 Est. Cost/Share $39.27 Unrealized @ Report Date +342.7%

— Coupa Software Inc Com 6.0%

Value $59.17M Shares 213,573 Share Price $277.04 Est. Cost/Share $111.74 Unrealized @ Report Date —

BL Blackline Inc 5.1%

Value $49.99M Shares 602,934 Share Price $82.91 Est. Cost/Share $40.26 Unrealized @ Report Date +105.9%

AMT American Tower 4.1%

Value $40.16M Shares 155,335 Share Price $258.54 * Est. Cost/Share $62.28 Unrealized @ Report Date +254.7%

EA Electronic Arts 3.3%

Value $32.54M Shares 246,449 Share Price $132.05 * Est. Cost/Share $35.59 Unrealized @ Report Date +260.8%

EQIX Equinix Inc 3.3%

Value $32.25M Shares 45,922 Share Price $702.30 * Est. Cost/Share $218.62 Unrealized @ Report Date +189.7%

— Avalara Inc 3.1%

Value $30.67M Shares 230,461 Share Price $133.09 Est. Cost/Share $89.06 Unrealized @ Report Date —

OKTA Okta Inc 3.1%

Value $30.29M Shares 151,257 Share Price $200.23 Est. Cost/Share $131.65 Unrealized @ Report Date +52.1%

AL Air Lease Corp 2.2%

Value $21.84M Shares 745,543 Share Price $29.29 * Est. Cost/Share $29.31 Unrealized @ Report Date -9.3%

QCOM Qualcomm 0.6%

Value $6.094M Shares 66,808 Share Price $91.22 * Est. Cost/Share $43.36 Unrealized @ Report Date +87.1%

MSFT Microsoft 0.6%

Value $5.707M Shares 28,042 Share Price $203.52 * Est. Cost/Share $27.16 Unrealized @ Report Date +615.3%

TROW T Rowe Price Group 0.3%

Value $3.188M Shares 25,814 Share Price $123.50 * Est. Cost/Share $48.19 Unrealized @ Report Date +103.1%

JNJ Johnson & Johnson 0.3%

Value $2.753M Shares 19,576 Share Price $140.63 * Est. Cost/Share $60.13 Unrealized @ Report Date +100.2%

BRK/A Berkshire Hathaway Class A 1/100 0.3%

Value $2.673M Shares 10 Share Price $267300.00 Est. Cost/Share $323825.56 Unrealized @ Report Date -17.5%

GOOGL Alphabet Inc Class A 0.3%

Value $2.584M Shares 1,822 Share Price $1418.22 * Est. Cost/Share $47.07 Unrealized @ Report Date +49.5%

— Berkshire Hathaway Cl B 0.2%

Value $2.334M Shares 13,077 Share Price $178.48 Est. Cost/Share $167.59 Unrealized @ Report Date —

VTI Vanguard Total Stock Market 0.2%

Value $2.189M Shares 13,984 Share Price $156.54 Est. Cost/Share $133.97 Unrealized @ Report Date +16.8%

AAPL Apple Computer Inc 0.2%

Value $1.848M Shares 5,065 Share Price $364.86 * Est. Cost/Share $28.88 Unrealized @ Report Date +206.3%

ADBE Adobe Systems 0.1%

Value $1.393M Shares 3,200 Share Price $435.31 Est. Cost/Share $64.14 Unrealized @ Report Date +578.7%

GOOG Alphabet Inc Class C 0.1%

Value $1.062M Shares 751 Share Price $1414.11 * Est. Cost/Share $46.23 Unrealized @ Report Date +51.7%

ABBV Abbvie Inc 0.1%

Value $883K Shares 8,994 Share Price $98.18 * Est. Cost/Share $26.55 Unrealized @ Report Date +196.6%

ABT Abbott Laboratories 0.1%

Value $822K Shares 8,994 Share Price $91.39 * Est. Cost/Share $33.65 Unrealized @ Report Date +146.5%

MRK Merck & Co Inc 0.1%

Value $818K Shares 10,572 Share Price $77.37 * Est. Cost/Share $33.83 Unrealized @ Report Date +83.3%

DIS Disney Walt Co 0.1%

Value $656K Shares 5,879 Share Price $111.58 * Est. Cost/Share $56.67 Unrealized @ Report Date +92.3%

XOM Exxon Mobil 0.1%

Value $654K Shares 14,619 Share Price $44.74 * Est. Cost/Share $54.77 Unrealized @ Report Date -36.1%

ORCL Oracle 0.1%

Value $629K Shares 11,375 Share Price $55.30 * Est. Cost/Share $27.58 Unrealized @ Report Date +85.4%

Value $561K Shares 2,991 Share Price $187.56 * Est. Cost/Share $190.77 Unrealized @ Report Date -10.0%

ICUI I C U Medical 0.1%

Value $516K Shares 2,800 Share Price $184.29 Est. Cost/Share $66.13 Unrealized @ Report Date +178.7%

TFX Teleflex Incorporated 0.0%

Value $437K Shares 1,200 Share Price $364.17 * Est. Cost/Share $171.02 Unrealized @ Report Date +105.7%

NTRS Northern Trust Corporation 0.0%

Value $435K Shares 5,478 Share Price $79.41 * Est. Cost/Share $40.35 Unrealized @ Report Date +66.1%

ADP Auto Data Processing 0.0%

Value $417K Shares 2,800 Share Price $148.93 * Est. Cost/Share $76.76 Unrealized @ Report Date +72.8%

PM Philip Morris Intl Inc 0.0%

Value $403K Shares 5,750 Share Price $70.09 * Est. Cost/Share $49.82 Unrealized @ Report Date +7.1%

AXP American Express 0.0%

Value $368K Shares 3,870 Share Price $95.09 * Est. Cost/Share $60.98 Unrealized @ Report Date +45.2%

CL Colgate-Palmolive Co 0.0%

Value $293K Shares 4,000 Share Price $73.25 * Est. Cost/Share $44.38 Unrealized @ Report Date +45.1%

PFE Pfizer Incorporated 0.0%

Value $284K Shares 8,700 Share Price $32.64 * Est. Cost/Share $17.14 Unrealized @ Report Date +39.0%

ETSY Etsy Inc com 0.0%

Value $266K Shares 2,500 Share Price $106.40 Est. Cost/Share $73.98 Unrealized @ Report Date +43.6%

CCI Crown Castle Intl 0.0%

Value $201K Shares 1,200 Share Price $167.50 * Est. Cost/Share $125.06 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	Shopify Inc	267,518	$254M	25.8%	$949.20 *	$6.32	+1402.5%	COM	82509L107
NFLX	Netflix Inc	470,409	$214M	21.8%	$455.04 *	$10.10	+350.4%	COM	64110L106
AMZN	Amazon.com	42,243	$117M	11.9%	$2758.82 *	$40.68	+239.1%	COM	023135106
PYPL	Paypal Hldgs	352,241	$61.37M	6.2%	$174.23	$39.27	+342.7%	COM	70450Y103
—	Coupa Software Inc Com	213,573	$59.17M	6.0%	$277.04	$111.74	—	COM	22266L106
BL	Blackline Inc	602,934	$49.99M	5.1%	$82.91	$40.26	+105.9%	COM	09239B109
AMT	American Tower	155,335	$40.16M	4.1%	$258.54 *	$62.28	+254.7%	COM	03027X100
EA	Electronic Arts	246,449	$32.54M	3.3%	$132.05 *	$35.59	+260.8%	COM	285512109
EQIX	Equinix Inc	45,922	$32.25M	3.3%	$702.30 *	$218.62	+189.7%	COM	29444U700
—	Avalara Inc	230,461	$30.67M	3.1%	$133.09	$89.06	—	COM	05338G106
OKTA	Okta Inc	151,257	$30.29M	3.1%	$200.23	$131.65	+52.1%	COM	679295105
AL	Air Lease Corp	745,543	$21.84M	2.2%	$29.29 *	$29.31	-9.3%	COM	00912X302
QCOM	Qualcomm	66,808	$6.094M	0.6%	$91.22 *	$43.36	+87.1%	COM	747525103
MSFT	Microsoft	28,042	$5.707M	0.6%	$203.52 *	$27.16	+615.3%	COM	594918104
TROW	T Rowe Price Group	25,814	$3.188M	0.3%	$123.50 *	$48.19	+103.1%	COM	74144T108
JNJ	Johnson & Johnson	19,576	$2.753M	0.3%	$140.63 *	$60.13	+100.2%	COM	478160104
BRK/A	Berkshire Hathaway Class A 1/100	10	$2.673M	0.3%	$267300.00	$323825.56	-17.5%	COM	084670108
GOOGL	Alphabet Inc Class A	1,822	$2.584M	0.3%	$1418.22 *	$47.07	+49.5%	COM	02079K305
—	Berkshire Hathaway Cl B	13,077	$2.334M	0.2%	$178.48	$167.59	—	COM	084670207
VTI	Vanguard Total Stock Market	13,984	$2.189M	0.2%	$156.54	$133.97	+16.8%	COM	922908769
AAPL	Apple Computer Inc	5,065	$1.848M	0.2%	$364.86 *	$28.88	+206.3%	COM	037833100
ADBE	Adobe Systems	3,200	$1.393M	0.1%	$435.31	$64.14	+578.7%	COM	00724F101
GOOG	Alphabet Inc Class C	751	$1.062M	0.1%	$1414.11 *	$46.23	+51.7%	COM	02079K107
ABBV	Abbvie Inc	8,994	$883K	0.1%	$98.18 *	$26.55	+196.6%	COM	00287Y109
ABT	Abbott Laboratories	8,994	$822K	0.1%	$91.39 *	$33.65	+146.5%	COM	002824100
MRK	Merck & Co Inc	10,572	$818K	0.1%	$77.37 *	$33.83	+83.3%	COM	58933Y105
DIS	Disney Walt Co	5,879	$656K	0.1%	$111.58 *	$56.67	+92.3%	COM	254687106
XOM	Exxon Mobil	14,619	$654K	0.1%	$44.74 *	$54.77	-36.1%	COM	30231G102
ORCL	Oracle	11,375	$629K	0.1%	$55.30 *	$27.58	+85.4%	COM	68389X105
CI	Cigna	2,991	$561K	0.1%	$187.56 *	$190.77	-10.0%	COM	125523100
ICUI	I C U Medical	2,800	$516K	0.1%	$184.29	$66.13	+178.7%	COM	44930G107
TFX	Teleflex Incorporated	1,200	$437K	0.0%	$364.17 *	$171.02	+105.7%	COM	879369106
NTRS	Northern Trust Corporation	5,478	$435K	0.0%	$79.41 *	$40.35	+66.1%	COM	665859104
ADP	Auto Data Processing	2,800	$417K	0.0%	$148.93 *	$76.76	+72.8%	COM	053015103
PM	Philip Morris Intl Inc	5,750	$403K	0.0%	$70.09 *	$49.82	+7.1%	COM	718172109
AXP	American Express	3,870	$368K	0.0%	$95.09 *	$60.98	+45.2%	COM	025816109
CL	Colgate-Palmolive Co	4,000	$293K	0.0%	$73.25 *	$44.38	+45.1%	COM	194162103
PFE	Pfizer Incorporated	8,700	$284K	0.0%	$32.64 *	$17.14	+39.0%	COM	717081103
ETSY	Etsy Inc com	2,500	$266K	0.0%	$106.40	$73.98	+43.6%	COM	29786A106
CCI	Crown Castle Intl	1,200	$201K	0.0%	$167.50 *	$125.06	+4.5%	COM	22822V101