Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value: $1.165B (100.0% shares, 0.0% debt)

Holdings (40)

SHOP Shopify Inc 24.3%

Value $283M Shares 249,826 Share Price $1131.95 * Est. Cost/Share $6.32 Unrealized @ Report Date +1691.8%

NFLX Netflix Inc 21.4%

Value $249M Shares 460,707 Share Price $540.73 * Est. Cost/Share $10.10 Unrealized @ Report Date +435.3%

AMZN Amazon.com 11.5%

Value $134M Shares 41,075 Share Price $3256.92 * Est. Cost/Share $40.68 Unrealized @ Report Date +300.3%

PYPL Paypal Hldgs 7.0%

Value $81.7M Shares 348,841 Share Price $234.20 Est. Cost/Share $39.27 Unrealized @ Report Date +495.1%

BL Blackline Inc 6.9%

Value $80.79M Shares 605,738 Share Price $133.38 Est. Cost/Share $40.26 Unrealized @ Report Date +231.3%

— Coupa Software Inc Com 6.2%

Value $72.19M Shares 213,013 Share Price $338.91 Est. Cost/Share $111.74 Unrealized @ Report Date —

OKTA Okta Inc 3.7%

Value $43.04M Shares 169,276 Share Price $254.26 Est. Cost/Share $140.69 Unrealized @ Report Date +80.7%

— Avalara Inc 3.7%

Value $42.78M Shares 259,459 Share Price $164.89 Est. Cost/Share $94.09 Unrealized @ Report Date —

AMT American Tower 2.9%

Value $33.9M Shares 151,016 Share Price $224.46 * Est. Cost/Share $62.28 Unrealized @ Report Date +211.2%

AL Air Lease Corp 2.8%

Value $33.1M Shares 745,158 Share Price $44.42 * Est. Cost/Share $29.31 Unrealized @ Report Date +38.7%

EQIX Equinix Inc 2.8%

Value $32.47M Shares 45,462 Share Price $714.18 * Est. Cost/Share $218.62 Unrealized @ Report Date +196.7%

EA Electronic Arts 2.5%

Value $28.92M Shares 201,375 Share Price $143.60 * Est. Cost/Share $35.59 Unrealized @ Report Date +292.9%

QCOM Qualcomm 0.8%

Value $9.417M Shares 61,818 Share Price $152.33 * Est. Cost/Share $43.36 Unrealized @ Report Date +215.4%

MSFT Microsoft 0.5%

Value $5.934M Shares 26,680 Share Price $222.41 * Est. Cost/Share $27.16 Unrealized @ Report Date +685.7%

TROW T Rowe Price Group 0.3%

Value $3.879M Shares 25,622 Share Price $151.39 * Est. Cost/Share $48.19 Unrealized @ Report Date +152.3%

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

Value $3.478M Shares 1,000 Share Price $3478.00 * Est. Cost/Share $330761.80 Unrealized @ Report Date +5.2%

GOOGL Alphabet Inc Class A 0.3%

Value $3.116M Shares 1,778 Share Price $1752.53 * Est. Cost/Share $47.07 Unrealized @ Report Date +84.8%

JNJ Johnson & Johnson 0.3%

Value $3.086M Shares 19,611 Share Price $157.36 * Est. Cost/Share $60.81 Unrealized @ Report Date +124.6%

VTI Vanguard Total Stock Market 0.2%

Value $2.722M Shares 13,984 Share Price $194.65 Est. Cost/Share $133.97 Unrealized @ Report Date +45.3%

AAPL Apple Computer Inc 0.2%

Value $2.661M Shares 20,054 Share Price $132.69 * Est. Cost/Share $86.69 Unrealized @ Report Date +49.0%

— Berkshire Hathaway Cl B 0.2%

Value $2.537M Shares 10,940 Share Price $231.90 Est. Cost/Share $167.59 Unrealized @ Report Date —

ADBE Adobe Systems 0.1%

Value $1.6M Shares 3,200 Share Price $500.00 Est. Cost/Share $64.14 Unrealized @ Report Date +679.8%

GOOG Alphabet Inc Class C 0.1%

Value $1.316M Shares 751 Share Price $1752.33 * Est. Cost/Share $47.18 Unrealized @ Report Date +84.3%

ABT Abbott Laboratories 0.1%

Value $1.083M Shares 9,894 Share Price $109.46 * Est. Cost/Share $38.98 Unrealized @ Report Date +156.6%

DIS Disney Walt Co 0.1%

Value $1.065M Shares 5,879 Share Price $181.15 * Est. Cost/Share $56.67 Unrealized @ Report Date +212.4%

BND Vanguard Total Bond Market 0.1%

Value $1.056M Shares 11,975 Share Price $88.18 Est. Cost/Share $88.66 Unrealized @ Report Date -0.5%

ABBV Abbvie Inc 0.1%

Value $964K Shares 8,994 Share Price $107.18 * Est. Cost/Share $26.55 Unrealized @ Report Date +232.1%

ORCL Oracle 0.1%

Value $736K Shares 11,375 Share Price $64.70 * Est. Cost/Share $27.58 Unrealized @ Report Date +118.7%

MRK Merck & Co Inc 0.1%

Value $682K Shares 8,334 Share Price $81.83 * Est. Cost/Share $33.83 Unrealized @ Report Date +96.9%

Value $623K Shares 2,991 Share Price $208.29 * Est. Cost/Share $190.77 Unrealized @ Report Date -0.2%

XOM Exxon Mobil 0.1%

Value $603K Shares 14,639 Share Price $41.19 * Est. Cost/Share $54.77 Unrealized @ Report Date -38.5%

ICUI I C U Medical 0.1%

Value $601K Shares 2,800 Share Price $214.64 Est. Cost/Share $66.13 Unrealized @ Report Date +224.3%

NTRS Northern Trust Corporation 0.0%

Value $510K Shares 5,478 Share Price $93.10 * Est. Cost/Share $40.35 Unrealized @ Report Date +98.2%

TFX Teleflex Incorporated 0.0%

Value $494K Shares 1,200 Share Price $411.67 * Est. Cost/Share $171.02 Unrealized @ Report Date +133.0%

PM Philip Morris Intl Inc 0.0%

Value $459K Shares 5,550 Share Price $82.70 * Est. Cost/Share $49.82 Unrealized @ Report Date +30.5%

AXP American Express 0.0%

Value $458K Shares 3,785 Share Price $121.00 * Est. Cost/Share $60.98 Unrealized @ Report Date +86.0%

CL Colgate-Palmolive Co 0.0%

Value $332K Shares 3,880 Share Price $85.57 * Est. Cost/Share $44.38 Unrealized @ Report Date +71.3%

PFE Pfizer Incorporated 0.0%

Value $320K Shares 8,700 Share Price $36.78 * Est. Cost/Share $17.14 Unrealized @ Report Date +68.3%

COST Costco Whsl Corp New 0.0%

Value $283K Shares 750 Share Price $377.33 * Est. Cost/Share $347.39 Unrealized @ Report Date +2.6%

ADP Auto Data Processing 0.0%

Value $247K Shares 1,400 Share Price $176.43 * Est. Cost/Share $147.45 Unrealized @ Report Date +7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	Shopify Inc	249,826	$283M	24.3%	$1131.95 *	$6.32	+1691.8%	COM	82509L107
NFLX	Netflix Inc	460,707	$249M	21.4%	$540.73 *	$10.10	+435.3%	COM	64110L106
AMZN	Amazon.com	41,075	$134M	11.5%	$3256.92 *	$40.68	+300.3%	COM	023135106
PYPL	Paypal Hldgs	348,841	$81.7M	7.0%	$234.20	$39.27	+495.1%	COM	70450Y103
BL	Blackline Inc	605,738	$80.79M	6.9%	$133.38	$40.26	+231.3%	COM	09239B109
—	Coupa Software Inc Com	213,013	$72.19M	6.2%	$338.91	$111.74	—	COM	22266L106
OKTA	Okta Inc	169,276	$43.04M	3.7%	$254.26	$140.69	+80.7%	COM	679295105
—	Avalara Inc	259,459	$42.78M	3.7%	$164.89	$94.09	—	COM	05338G106
AMT	American Tower	151,016	$33.9M	2.9%	$224.46 *	$62.28	+211.2%	COM	03027X100
AL	Air Lease Corp	745,158	$33.1M	2.8%	$44.42 *	$29.31	+38.7%	COM	00912X302
EQIX	Equinix Inc	45,462	$32.47M	2.8%	$714.18 *	$218.62	+196.7%	COM	29444U700
EA	Electronic Arts	201,375	$28.92M	2.5%	$143.60 *	$35.59	+292.9%	COM	285512109
QCOM	Qualcomm	61,818	$9.417M	0.8%	$152.33 *	$43.36	+215.4%	COM	747525103
MSFT	Microsoft	26,680	$5.934M	0.5%	$222.41 *	$27.16	+685.7%	COM	594918104
TROW	T Rowe Price Group	25,622	$3.879M	0.3%	$151.39 *	$48.19	+152.3%	COM	74144T108
BRK/A	Berkshire Hathaway Class A 1/100	1,000	$3.478M	0.3%	$3478.00 *	$330761.80	+5.2%	COM	084670108
GOOGL	Alphabet Inc Class A	1,778	$3.116M	0.3%	$1752.53 *	$47.07	+84.8%	COM	02079K305
JNJ	Johnson & Johnson	19,611	$3.086M	0.3%	$157.36 *	$60.81	+124.6%	COM	478160104
VTI	Vanguard Total Stock Market	13,984	$2.722M	0.2%	$194.65	$133.97	+45.3%	COM	922908769
AAPL	Apple Computer Inc	20,054	$2.661M	0.2%	$132.69 *	$86.69	+49.0%	COM	037833100
—	Berkshire Hathaway Cl B	10,940	$2.537M	0.2%	$231.90	$167.59	—	COM	084670207
ADBE	Adobe Systems	3,200	$1.6M	0.1%	$500.00	$64.14	+679.8%	COM	00724F101
GOOG	Alphabet Inc Class C	751	$1.316M	0.1%	$1752.33 *	$47.18	+84.3%	COM	02079K107
ABT	Abbott Laboratories	9,894	$1.083M	0.1%	$109.46 *	$38.98	+156.6%	COM	002824100
DIS	Disney Walt Co	5,879	$1.065M	0.1%	$181.15 *	$56.67	+212.4%	COM	254687106
BND	Vanguard Total Bond Market	11,975	$1.056M	0.1%	$88.18	$88.66	-0.5%	COM	921937835
ABBV	Abbvie Inc	8,994	$964K	0.1%	$107.18 *	$26.55	+232.1%	COM	00287Y109
ORCL	Oracle	11,375	$736K	0.1%	$64.70 *	$27.58	+118.7%	COM	68389X105
MRK	Merck & Co Inc	8,334	$682K	0.1%	$81.83 *	$33.83	+96.9%	COM	58933Y105
CI	Cigna	2,991	$623K	0.1%	$208.29 *	$190.77	-0.2%	COM	125523100
XOM	Exxon Mobil	14,639	$603K	0.1%	$41.19 *	$54.77	-38.5%	COM	30231G102
ICUI	I C U Medical	2,800	$601K	0.1%	$214.64	$66.13	+224.3%	COM	44930G107
NTRS	Northern Trust Corporation	5,478	$510K	0.0%	$93.10 *	$40.35	+98.2%	COM	665859104
TFX	Teleflex Incorporated	1,200	$494K	0.0%	$411.67 *	$171.02	+133.0%	COM	879369106
PM	Philip Morris Intl Inc	5,550	$459K	0.0%	$82.70 *	$49.82	+30.5%	COM	718172109
AXP	American Express	3,785	$458K	0.0%	$121.00 *	$60.98	+86.0%	COM	025816109
CL	Colgate-Palmolive Co	3,880	$332K	0.0%	$85.57 *	$44.38	+71.3%	COM	194162103
PFE	Pfizer Incorporated	8,700	$320K	0.0%	$36.78 *	$17.14	+68.3%	COM	717081103
COST	Costco Whsl Corp New	750	$283K	0.0%	$377.33 *	$347.39	+2.6%	COM	22160K105
ADP	Auto Data Processing	1,400	$247K	0.0%	$176.43 *	$147.45	+7.7%	COM	053015103