Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value: $1.218B (100.0% shares, 0.0% debt)

Holdings (41)

SHOP Shopify Inc 27.6%

Value $336M Shares 229,815 Est. Cost $6.32 Unrealized +1850.4%

NFLX Netflix Inc 18.7%

Value $228M Shares 430,848 Est. Cost $10.10 Unrealized +406.0%

AMZN Amazon.com 11.0%

Value $134M Shares 38,813 Est. Cost $40.68 Unrealized +308.6%

PYPL Paypal Hldgs 8.3%

Value $101M Shares 347,249 Est. Cost $39.27 Unrealized +571.1%

BL Blackline Inc 5.5%

Value $67.59M Shares 607,449 Est. Cost $40.26 Unrealized +171.3%

— Coupa Software Inc Com 4.7%

Value $56.99M Shares 217,421 Est. Cost $113.62 Unrealized —

— Avalara Inc 3.7%

Value $45.37M Shares 280,421 Est. Cost $97.80 Unrealized —

OKTA Okta Inc 3.7%

Value $44.49M Shares 181,846 Est. Cost $148.10 Unrealized +63.0%

AMT American Tower 3.1%

Value $37.91M Shares 140,332 Est. Cost $62.28 Unrealized +255.3%

EQIX Equinix Inc 3.0%

Value $36.29M Shares 45,221 Est. Cost $218.62 Unrealized +210.5%

AL Air Lease Corp 2.4%

Value $29.29M Shares 701,738 Est. Cost $29.31 Unrealized +45.6%

— Duck Creek Tech Ord 2.2%

Value $26.76M Shares 615,017 Est. Cost $44.50 Unrealized —

EA Electronic Arts 1.7%

Value $20.67M Shares 143,744 Est. Cost $35.59 Unrealized +288.8%

QCOM Qualcomm 0.7%

Value $8.303M Shares 58,096 Est. Cost $43.36 Unrealized +181.7%

MSFT Microsoft 0.6%

Value $7.227M Shares 26,680 Est. Cost $27.16 Unrealized +800.9%

TROW T Rowe Price Group 0.4%

Value $4.85M Shares 24,501 Est. Cost $48.19 Unrealized +214.2%

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

Value $4.186M Shares 1,000 Est. Cost $330761.80 Unrealized +27.1%

AAPL Apple Computer Inc 0.3%

Value $3.744M Shares 27,340 Est. Cost $97.12 Unrealized +30.2%

VTI Vanguard Total Stock Market 0.3%

Value $3.17M Shares 14,229 Est. Cost $138.65 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $3.135M Shares 19,031 Est. Cost $60.81 Unrealized +138.3%

GOOGL Alphabet Inc Class A 0.3%

Value $3.11M Shares 1,274 Est. Cost $47.07 Unrealized +146.3%

— Berkshire Hathaway Cl B 0.2%

Value $3.02M Shares 109 Est. Cost $167.59 Unrealized —

ADBE Adobe Systems 0.2%

Value $1.874M Shares 3,200 Est. Cost $64.14 Unrealized +703.7%

GOOG Alphabet Inc Class C 0.1%

Value $1.656M Shares 661 Est. Cost $47.18 Unrealized +150.7%

ABT Abbott Laboratories 0.1%

Value $1.147M Shares 9,894 Est. Cost $38.98 Unrealized +175.2%

DIS Disney Walt Co 0.1%

Value $1.033M Shares 5,879 Est. Cost $56.67 Unrealized +210.1%

ABBV Abbvie Inc 0.1%

Value $1.013M Shares 8,994 Est. Cost $26.55 Unrealized +256.9%

ORCL Oracle 0.1%

Value $885K Shares 11,375 Est. Cost $27.58 Unrealized +166.8%

XOM Exxon Mobil 0.1%

Value $819K Shares 12,999 Est. Cost $54.77 Unrealized -8.6%

MRK Merck & Co Inc 0.1%

Value $648K Shares 8,334 Est. Cost $33.83 Unrealized +89.6%

COIN COINBASE GLOBAL CL A ORD 0.1%

Value $633K Shares 2,500 Est. Cost $259.62 Unrealized 0.0%

Value $625K Shares 2,640 Est. Cost $190.77 Unrealized +20.4%

AXP American Express 0.0%

Value $578K Shares 3,500 Est. Cost $60.98 Unrealized +142.5%

NTRS Northern Trust Corporation 0.0%

Value $517K Shares 4,478 Est. Cost $40.35 Unrealized +146.1%

ICUI I C U Medical 0.0%

Value $514K Shares 2,500 Est. Cost $66.13 Unrealized +211.1%

TFX Teleflex Incorporated 0.0%

Value $482K Shares 1,200 Est. Cost $171.02 Unrealized +132.3%

VOO Vanguard 500 ETF 0.0%

Value $407K Shares 1,035 Est. Cost $393.24 Unrealized —

OWL BLUE OWL CAPITAL CL A ORD 0.0%

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

PFE Pfizer Incorporated 0.0%

Value $340K Shares 8,700 Est. Cost $17.14 Unrealized +80.8%

COST Costco Whsl Corp New 0.0%

Value $296K Shares 750 Est. Cost $347.39 Unrealized +3.4%

ADP Auto Data Processing 0.0%

Value $278K Shares 1,400 Est. Cost $147.45 Unrealized +19.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	Shopify Inc	229,815	$336M	27.6%	$6.32	+1850.4%	COM	82509L107
NFLX	Netflix Inc	430,848	$228M	18.7%	$10.10	+406.0%	COM	64110L106
AMZN	Amazon.com	38,813	$134M	11.0%	$40.68	+308.6%	COM	023135106
PYPL	Paypal Hldgs	347,249	$101M	8.3%	$39.27	+571.1%	COM	70450Y103
BL	Blackline Inc	607,449	$67.59M	5.5%	$40.26	+171.3%	COM	09239B109
—	Coupa Software Inc Com	217,421	$56.99M	4.7%	$113.62	—	COM	22266L106
—	Avalara Inc	280,421	$45.37M	3.7%	$97.80	—	COM	05338G106
OKTA	Okta Inc	181,846	$44.49M	3.7%	$148.10	+63.0%	COM	679295105
AMT	American Tower	140,332	$37.91M	3.1%	$62.28	+255.3%	COM	03027X100
EQIX	Equinix Inc	45,221	$36.29M	3.0%	$218.62	+210.5%	COM	29444U700
AL	Air Lease Corp	701,738	$29.29M	2.4%	$29.31	+45.6%	COM	00912X302
—	Duck Creek Tech Ord	615,017	$26.76M	2.2%	$44.50	—	COM	264120106
EA	Electronic Arts	143,744	$20.67M	1.7%	$35.59	+288.8%	COM	285512109
QCOM	Qualcomm	58,096	$8.303M	0.7%	$43.36	+181.7%	COM	747525103
MSFT	Microsoft	26,680	$7.227M	0.6%	$27.16	+800.9%	COM	594918104
TROW	T Rowe Price Group	24,501	$4.85M	0.4%	$48.19	+214.2%	COM	74144T108
BRK/A	Berkshire Hathaway Class A 1/100	1,000	$4.186M	0.3%	$330761.80	+27.1%	COM	084670108
AAPL	Apple Computer Inc	27,340	$3.744M	0.3%	$97.12	+30.2%	COM	037833100
VTI	Vanguard Total Stock Market	14,229	$3.17M	0.3%	$138.65	—	COM	922908769
JNJ	Johnson & Johnson	19,031	$3.135M	0.3%	$60.81	+138.3%	COM	478160104
GOOGL	Alphabet Inc Class A	1,274	$3.11M	0.3%	$47.07	+146.3%	COM	02079K305
—	Berkshire Hathaway Cl B	109	$3.02M	0.2%	$167.59	—	COM	084670207
ADBE	Adobe Systems	3,200	$1.874M	0.2%	$64.14	+703.7%	COM	00724F101
GOOG	Alphabet Inc Class C	661	$1.656M	0.1%	$47.18	+150.7%	COM	02079K107
ABT	Abbott Laboratories	9,894	$1.147M	0.1%	$38.98	+175.2%	COM	002824100
DIS	Disney Walt Co	5,879	$1.033M	0.1%	$56.67	+210.1%	COM	254687106
ABBV	Abbvie Inc	8,994	$1.013M	0.1%	$26.55	+256.9%	COM	00287Y109
ORCL	Oracle	11,375	$885K	0.1%	$27.58	+166.8%	COM	68389X105
XOM	Exxon Mobil	12,999	$819K	0.1%	$54.77	-8.6%	COM	30231G102
MRK	Merck & Co Inc	8,334	$648K	0.1%	$33.83	+89.6%	COM	58933Y105
COIN	COINBASE GLOBAL CL A ORD	2,500	$633K	0.1%	$259.62	0.0%	COM	19260Q107
CI	Cigna	2,640	$625K	0.1%	$190.77	+20.4%	COM	125523100
AXP	American Express	3,500	$578K	0.0%	$60.98	+142.5%	COM	025816109
NTRS	Northern Trust Corporation	4,478	$517K	0.0%	$40.35	+146.1%	COM	665859104
ICUI	I C U Medical	2,500	$514K	0.0%	$66.13	+211.1%	COM	44930G107
TFX	Teleflex Incorporated	1,200	$482K	0.0%	$171.02	+132.3%	COM	879369106
VOO	Vanguard 500 ETF	1,035	$407K	0.0%	$393.24	—	COM	922908363
OWL	BLUE OWL CAPITAL CL A ORD	30,000	$386K	0.0%	$11.33	0.0%	COM	09581B103
PFE	Pfizer Incorporated	8,700	$340K	0.0%	$17.14	+80.8%	COM	717081103
COST	Costco Whsl Corp New	750	$296K	0.0%	$347.39	+3.4%	COM	22160K105
ADP	Auto Data Processing	1,400	$278K	0.0%	$147.45	+19.5%	COM	053015103