Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $1,218,317 (100.0% shares, 0.0% debt)

Holdings (41)

SHOP Shopify Inc 27.6%

Value ($000) $335,755 Shares 229,815 Est. Cost $6.32 Unrealized +1850.4%

NFLX Netflix Inc 18.7%

Value ($000) $227,578 Shares 430,848 Est. Cost $10.10 Unrealized +406.0%

AMZN Amazon.com 11.0%

Value ($000) $133,522 Shares 38,813 Est. Cost $40.68 Unrealized +308.6%

PYPL Paypal Hldgs 8.3%

Value ($000) $101,216 Shares 347,249 Est. Cost $39.27 Unrealized +571.1%

BL Blackline Inc 5.5%

Value ($000) $67,590 Shares 607,449 Est. Cost $40.26 Unrealized +171.3%

— Coupa Software Inc Com 4.7%

Value ($000) $56,988 Shares 217,421 Est. Cost $113.62 Unrealized —

— Avalara Inc 3.7%

Value ($000) $45,372 Shares 280,421 Est. Cost $97.80 Unrealized —

OKTA Okta Inc 3.7%

Value ($000) $44,494 Shares 181,846 Est. Cost $148.10 Unrealized +63.0%

AMT American Tower 3.1%

Value ($000) $37,909 Shares 140,332 Est. Cost $62.28 Unrealized +255.3%

EQIX Equinix Inc 3.0%

Value ($000) $36,294 Shares 45,221 Est. Cost $218.62 Unrealized +210.5%

AL Air Lease Corp 2.4%

Value ($000) $29,290 Shares 701,738 Est. Cost $29.31 Unrealized +45.6%

— Duck Creek Tech Ord 2.2%

Value ($000) $26,759 Shares 615,017 Est. Cost $44.50 Unrealized —

EA Electronic Arts 1.7%

Value ($000) $20,674 Shares 143,744 Est. Cost $35.59 Unrealized +288.8%

QCOM Qualcomm 0.7%

Value ($000) $8,303 Shares 58,096 Est. Cost $43.36 Unrealized +181.7%

MSFT Microsoft 0.6%

Value ($000) $7,227 Shares 26,680 Est. Cost $27.16 Unrealized +800.9%

TROW T Rowe Price Group 0.4%

Value ($000) $4,850 Shares 24,501 Est. Cost $48.19 Unrealized +214.2%

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

Value ($000) $4,186 Shares 1,000 Est. Cost $330761.80 Unrealized +27.1%

AAPL Apple Computer Inc 0.3%

Value ($000) $3,744 Shares 27,340 Est. Cost $97.12 Unrealized +30.2%

VTI Vanguard Total Stock Market 0.3%

Value ($000) $3,170 Shares 14,229 Est. Cost $138.65 Unrealized —

JNJ Johnson & Johnson 0.3%

Value ($000) $3,135 Shares 19,031 Est. Cost $60.81 Unrealized +138.3%

GOOGL Alphabet Inc Class A 0.3%

Value ($000) $3,110 Shares 1,274 Est. Cost $47.07 Unrealized +146.3%

— Berkshire Hathaway Cl B 0.2%

Value ($000) $3,020 Shares 109 Est. Cost $167.59 Unrealized —

ADBE Adobe Systems 0.2%

Value ($000) $1,874 Shares 3,200 Est. Cost $64.14 Unrealized +703.7%

GOOG Alphabet Inc Class C 0.1%

Value ($000) $1,656 Shares 661 Est. Cost $47.18 Unrealized +150.7%

ABT Abbott Laboratories 0.1%

Value ($000) $1,147 Shares 9,894 Est. Cost $38.98 Unrealized +175.2%

DIS Disney Walt Co 0.1%

Value ($000) $1,033 Shares 5,879 Est. Cost $56.67 Unrealized +210.1%

ABBV Abbvie Inc 0.1%

Value ($000) $1,013 Shares 8,994 Est. Cost $26.55 Unrealized +256.9%

ORCL Oracle 0.1%

Value ($000) $885 Shares 11,375 Est. Cost $27.58 Unrealized +166.8%

XOM Exxon Mobil 0.1%

Value ($000) $819 Shares 12,999 Est. Cost $54.77 Unrealized -8.6%

MRK Merck & Co Inc 0.1%

Value ($000) $648 Shares 8,334 Est. Cost $33.83 Unrealized +89.6%

COIN COINBASE GLOBAL CL A ORD 0.1%

Value ($000) $633 Shares 2,500 Est. Cost $259.62 Unrealized 0.0%

Value ($000) $625 Shares 2,640 Est. Cost $190.77 Unrealized +20.4%

AXP American Express 0.0%

Value ($000) $578 Shares 3,500 Est. Cost $60.98 Unrealized +142.5%

NTRS Northern Trust Corporation 0.0%

Value ($000) $517 Shares 4,478 Est. Cost $40.35 Unrealized +146.1%

ICUI I C U Medical 0.0%

Value ($000) $514 Shares 2,500 Est. Cost $66.13 Unrealized +211.1%

TFX Teleflex Incorporated 0.0%

Value ($000) $482 Shares 1,200 Est. Cost $171.02 Unrealized +132.3%

VOO Vanguard 500 ETF 0.0%

Value ($000) $407 Shares 1,035 Est. Cost $393.24 Unrealized —

OWL BLUE OWL CAPITAL CL A ORD 0.0%

Value ($000) $386 Shares 30,000 Est. Cost $11.33 Unrealized 0.0%

PFE Pfizer Incorporated 0.0%

Value ($000) $340 Shares 8,700 Est. Cost $17.14 Unrealized +80.8%

COST Costco Whsl Corp New 0.0%

Value ($000) $296 Shares 750 Est. Cost $347.39 Unrealized +3.4%

ADP Auto Data Processing 0.0%

Value ($000) $278 Shares 1,400 Est. Cost $147.45 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	Shopify Inc	229,815	$335,755	27.6%	$6.32	+1850.4%	COM	82509L107
NFLX	Netflix Inc	430,848	$227,578	18.7%	$10.10	+406.0%	COM	64110L106
AMZN	Amazon.com	38,813	$133,522	11.0%	$40.68	+308.6%	COM	023135106
PYPL	Paypal Hldgs	347,249	$101,216	8.3%	$39.27	+571.1%	COM	70450Y103
BL	Blackline Inc	607,449	$67,590	5.5%	$40.26	+171.3%	COM	09239B109
—	Coupa Software Inc Com	217,421	$56,988	4.7%	$113.62	—	COM	22266L106
—	Avalara Inc	280,421	$45,372	3.7%	$97.80	—	COM	05338G106
OKTA	Okta Inc	181,846	$44,494	3.7%	$148.10	+63.0%	COM	679295105
AMT	American Tower	140,332	$37,909	3.1%	$62.28	+255.3%	COM	03027X100
EQIX	Equinix Inc	45,221	$36,294	3.0%	$218.62	+210.5%	COM	29444U700
AL	Air Lease Corp	701,738	$29,290	2.4%	$29.31	+45.6%	COM	00912X302
—	Duck Creek Tech Ord	615,017	$26,759	2.2%	$44.50	—	COM	264120106
EA	Electronic Arts	143,744	$20,674	1.7%	$35.59	+288.8%	COM	285512109
QCOM	Qualcomm	58,096	$8,303	0.7%	$43.36	+181.7%	COM	747525103
MSFT	Microsoft	26,680	$7,227	0.6%	$27.16	+800.9%	COM	594918104
TROW	T Rowe Price Group	24,501	$4,850	0.4%	$48.19	+214.2%	COM	74144T108
BRK/A	Berkshire Hathaway Class A 1/100	1,000	$4,186	0.3%	$330761.80	+27.1%	COM	084670108
AAPL	Apple Computer Inc	27,340	$3,744	0.3%	$97.12	+30.2%	COM	037833100
VTI	Vanguard Total Stock Market	14,229	$3,170	0.3%	$138.65	—	COM	922908769
JNJ	Johnson & Johnson	19,031	$3,135	0.3%	$60.81	+138.3%	COM	478160104
GOOGL	Alphabet Inc Class A	1,274	$3,110	0.3%	$47.07	+146.3%	COM	02079K305
—	Berkshire Hathaway Cl B	109	$3,020	0.2%	$167.59	—	COM	084670207
ADBE	Adobe Systems	3,200	$1,874	0.2%	$64.14	+703.7%	COM	00724F101
GOOG	Alphabet Inc Class C	661	$1,656	0.1%	$47.18	+150.7%	COM	02079K107
ABT	Abbott Laboratories	9,894	$1,147	0.1%	$38.98	+175.2%	COM	002824100
DIS	Disney Walt Co	5,879	$1,033	0.1%	$56.67	+210.1%	COM	254687106
ABBV	Abbvie Inc	8,994	$1,013	0.1%	$26.55	+256.9%	COM	00287Y109
ORCL	Oracle	11,375	$885	0.1%	$27.58	+166.8%	COM	68389X105
XOM	Exxon Mobil	12,999	$819	0.1%	$54.77	-8.6%	COM	30231G102
MRK	Merck & Co Inc	8,334	$648	0.1%	$33.83	+89.6%	COM	58933Y105
COIN	COINBASE GLOBAL CL A ORD	2,500	$633	0.1%	$259.62	0.0%	COM	19260Q107
CI	Cigna	2,640	$625	0.1%	$190.77	+20.4%	COM	125523100
AXP	American Express	3,500	$578	0.0%	$60.98	+142.5%	COM	025816109
NTRS	Northern Trust Corporation	4,478	$517	0.0%	$40.35	+146.1%	COM	665859104
ICUI	I C U Medical	2,500	$514	0.0%	$66.13	+211.1%	COM	44930G107
TFX	Teleflex Incorporated	1,200	$482	0.0%	$171.02	+132.3%	COM	879369106
VOO	Vanguard 500 ETF	1,035	$407	0.0%	$393.24	—	COM	922908363
OWL	BLUE OWL CAPITAL CL A ORD	30,000	$386	0.0%	$11.33	0.0%	COM	09581B103
PFE	Pfizer Incorporated	8,700	$340	0.0%	$17.14	+80.8%	COM	717081103
COST	Costco Whsl Corp New	750	$296	0.0%	$347.39	+3.4%	COM	22160K105
ADP	Auto Data Processing	1,400	$278	0.0%	$147.45	+19.5%	COM	053015103