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 Share Price $1460.98 * Est. Cost/Share $6.32 Unrealized @ Report Date +2212.6%

NFLX Netflix Inc 18.7%

Value $228M Shares 430,848 Share Price $528.21 * Est. Cost/Share $10.10 Unrealized @ Report Date +422.9%

AMZN Amazon.com 11.0%

Value $134M Shares 38,813 Share Price $3440.14 * Est. Cost/Share $40.68 Unrealized @ Report Date +322.8%

PYPL Paypal Hldgs 8.3%

Value $101M Shares 347,249 Share Price $291.48 Est. Cost/Share $39.27 Unrealized @ Report Date +640.6%

BL Blackline Inc 5.5%

Value $67.59M Shares 607,449 Share Price $111.27 Est. Cost/Share $40.26 Unrealized @ Report Date +176.4%

— Coupa Software Inc Com 4.7%

Value $56.99M Shares 217,421 Share Price $262.11 Est. Cost/Share $113.62 Unrealized @ Report Date —

— Avalara Inc 3.7%

Value $45.37M Shares 280,421 Share Price $161.80 Est. Cost/Share $97.80 Unrealized @ Report Date —

OKTA Okta Inc 3.7%

Value $44.49M Shares 181,846 Share Price $244.68 Est. Cost/Share $148.10 Unrealized @ Report Date +65.2%

AMT American Tower 3.1%

Value $37.91M Shares 140,332 Share Price $270.14 * Est. Cost/Share $62.28 Unrealized @ Report Date +278.3%

EQIX Equinix Inc 3.0%

Value $36.29M Shares 45,221 Share Price $802.59 * Est. Cost/Share $218.62 Unrealized @ Report Date +236.2%

AL Air Lease Corp 2.4%

Value $29.29M Shares 701,738 Share Price $41.74 * Est. Cost/Share $29.31 Unrealized @ Report Date +31.2%

— Duck Creek Tech Ord 2.2%

Value $26.76M Shares 615,017 Share Price $43.51 Est. Cost/Share $44.50 Unrealized @ Report Date —

EA Electronic Arts 1.7%

Value $20.67M Shares 143,744 Share Price $143.83 * Est. Cost/Share $35.59 Unrealized @ Report Date +294.4%

QCOM Qualcomm 0.7%

Value $8.303M Shares 58,096 Share Price $142.92 * Est. Cost/Share $43.36 Unrealized @ Report Date +198.9%

MSFT Microsoft 0.6%

Value $7.227M Shares 26,680 Share Price $270.88 * Est. Cost/Share $27.16 Unrealized @ Report Date +861.3%

TROW T Rowe Price Group 0.4%

Value $4.85M Shares 24,501 Share Price $197.95 * Est. Cost/Share $48.19 Unrealized @ Report Date +239.0%

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

Value $4.186M Shares 1,000 Share Price $4186.00 * Est. Cost/Share $330761.80 Unrealized @ Report Date +26.6%

AAPL Apple Computer Inc 0.3%

Value $3.744M Shares 27,340 Share Price $136.94 * Est. Cost/Share $97.12 Unrealized @ Report Date +37.7%

VTI Vanguard Total Stock Market 0.3%

Value $3.17M Shares 14,229 Share Price $222.78 Est. Cost/Share $135.14 Unrealized @ Report Date +64.9%

JNJ Johnson & Johnson 0.3%

Value $3.135M Shares 19,031 Share Price $164.73 * Est. Cost/Share $60.81 Unrealized @ Report Date +138.0%

GOOGL Alphabet Inc Class A 0.3%

Value $3.11M Shares 1,274 Share Price $2441.13 * Est. Cost/Share $47.07 Unrealized @ Report Date +157.4%

— Berkshire Hathaway Cl B 0.2%

Value $3.02M Shares 109 Share Price $27706.42 Est. Cost/Share $167.59 Unrealized @ Report Date —

ADBE Adobe Systems 0.2%

Value $1.874M Shares 3,200 Share Price $585.63 Est. Cost/Share $64.14 Unrealized @ Report Date +813.1%

GOOG Alphabet Inc Class C 0.1%

Value $1.656M Shares 661 Share Price $2505.30 * Est. Cost/Share $47.18 Unrealized @ Report Date +163.6%

ABT Abbott Laboratories 0.1%

Value $1.147M Shares 9,894 Share Price $115.93 * Est. Cost/Share $38.98 Unrealized @ Report Date +173.8%

DIS Disney Walt Co 0.1%

Value $1.033M Shares 5,879 Share Price $175.71 * Est. Cost/Share $56.67 Unrealized @ Report Date +203.0%

ABBV Abbvie Inc 0.1%

Value $1.013M Shares 8,994 Share Price $112.63 * Est. Cost/Share $26.55 Unrealized @ Report Date +257.5%

ORCL Oracle 0.1%

Value $885K Shares 11,375 Share Price $77.80 * Est. Cost/Share $27.58 Unrealized @ Report Date +165.4%

XOM Exxon Mobil 0.1%

Value $819K Shares 12,999 Share Price $63.00 * Est. Cost/Share $54.77 Unrealized @ Report Date -2.9%

MRK Merck & Co Inc 0.1%

Value $648K Shares 8,334 Share Price $77.75 * Est. Cost/Share $33.83 Unrealized @ Report Date +99.6%

COIN COINBASE GLOBAL CL A ORD 0.1%

Value $633K Shares 2,500 Share Price $253.20 Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%

Value $625K Shares 2,640 Share Price $236.74 * Est. Cost/Share $190.77 Unrealized @ Report Date +14.6%

AXP American Express 0.0%

Value $578K Shares 3,500 Share Price $165.14 * Est. Cost/Share $60.98 Unrealized @ Report Date +155.8%

NTRS Northern Trust Corporation 0.0%

Value $517K Shares 4,478 Share Price $115.45 * Est. Cost/Share $40.35 Unrealized @ Report Date +149.3%

ICUI I C U Medical 0.0%

Value $514K Shares 2,500 Share Price $205.60 Est. Cost/Share $66.13 Unrealized @ Report Date +211.2%

TFX Teleflex Incorporated 0.0%

Value $482K Shares 1,200 Share Price $401.67 * Est. Cost/Share $171.02 Unrealized @ Report Date +127.9%

VOO Vanguard 500 ETF 0.0%

Value $407K Shares 1,035 Share Price $393.24 Est. Cost/Share $383.86 Unrealized @ Report Date +2.5%

OWL BLUE OWL CAPITAL CL A ORD 0.0%

Value $386K Shares 30,000 Share Price $12.87 Est. Cost/Share $11.33 Unrealized @ Report Date +13.7%

PFE Pfizer Incorporated 0.0%

Value $340K Shares 8,700 Share Price $39.08 * Est. Cost/Share $17.14 Unrealized @ Report Date +82.7%

COST Costco Whsl Corp New 0.0%

Value $296K Shares 750 Share Price $394.67 * Est. Cost/Share $347.39 Unrealized @ Report Date +8.2%

ADP Auto Data Processing 0.0%

Value $278K Shares 1,400 Share Price $198.57 * Est. Cost/Share $147.45 Unrealized @ Report Date +22.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	Shopify Inc	229,815	$336M	27.6%	$1460.98 *	$6.32	+2212.6%	COM	82509L107
NFLX	Netflix Inc	430,848	$228M	18.7%	$528.21 *	$10.10	+422.9%	COM	64110L106
AMZN	Amazon.com	38,813	$134M	11.0%	$3440.14 *	$40.68	+322.8%	COM	023135106
PYPL	Paypal Hldgs	347,249	$101M	8.3%	$291.48	$39.27	+640.6%	COM	70450Y103
BL	Blackline Inc	607,449	$67.59M	5.5%	$111.27	$40.26	+176.4%	COM	09239B109
—	Coupa Software Inc Com	217,421	$56.99M	4.7%	$262.11	$113.62	—	COM	22266L106
—	Avalara Inc	280,421	$45.37M	3.7%	$161.80	$97.80	—	COM	05338G106
OKTA	Okta Inc	181,846	$44.49M	3.7%	$244.68	$148.10	+65.2%	COM	679295105
AMT	American Tower	140,332	$37.91M	3.1%	$270.14 *	$62.28	+278.3%	COM	03027X100
EQIX	Equinix Inc	45,221	$36.29M	3.0%	$802.59 *	$218.62	+236.2%	COM	29444U700
AL	Air Lease Corp	701,738	$29.29M	2.4%	$41.74 *	$29.31	+31.2%	COM	00912X302
—	Duck Creek Tech Ord	615,017	$26.76M	2.2%	$43.51	$44.50	—	COM	264120106
EA	Electronic Arts	143,744	$20.67M	1.7%	$143.83 *	$35.59	+294.4%	COM	285512109
QCOM	Qualcomm	58,096	$8.303M	0.7%	$142.92 *	$43.36	+198.9%	COM	747525103
MSFT	Microsoft	26,680	$7.227M	0.6%	$270.88 *	$27.16	+861.3%	COM	594918104
TROW	T Rowe Price Group	24,501	$4.85M	0.4%	$197.95 *	$48.19	+239.0%	COM	74144T108
BRK/A	Berkshire Hathaway Class A 1/100	1,000	$4.186M	0.3%	$4186.00 *	$330761.80	+26.6%	COM	084670108
AAPL	Apple Computer Inc	27,340	$3.744M	0.3%	$136.94 *	$97.12	+37.7%	COM	037833100
VTI	Vanguard Total Stock Market	14,229	$3.17M	0.3%	$222.78	$135.14	+64.9%	COM	922908769
JNJ	Johnson & Johnson	19,031	$3.135M	0.3%	$164.73 *	$60.81	+138.0%	COM	478160104
GOOGL	Alphabet Inc Class A	1,274	$3.11M	0.3%	$2441.13 *	$47.07	+157.4%	COM	02079K305
—	Berkshire Hathaway Cl B	109	$3.02M	0.2%	$27706.42	$167.59	—	COM	084670207
ADBE	Adobe Systems	3,200	$1.874M	0.2%	$585.63	$64.14	+813.1%	COM	00724F101
GOOG	Alphabet Inc Class C	661	$1.656M	0.1%	$2505.30 *	$47.18	+163.6%	COM	02079K107
ABT	Abbott Laboratories	9,894	$1.147M	0.1%	$115.93 *	$38.98	+173.8%	COM	002824100
DIS	Disney Walt Co	5,879	$1.033M	0.1%	$175.71 *	$56.67	+203.0%	COM	254687106
ABBV	Abbvie Inc	8,994	$1.013M	0.1%	$112.63 *	$26.55	+257.5%	COM	00287Y109
ORCL	Oracle	11,375	$885K	0.1%	$77.80 *	$27.58	+165.4%	COM	68389X105
XOM	Exxon Mobil	12,999	$819K	0.1%	$63.00 *	$54.77	-2.9%	COM	30231G102
MRK	Merck & Co Inc	8,334	$648K	0.1%	$77.75 *	$33.83	+99.6%	COM	58933Y105
COIN	COINBASE GLOBAL CL A ORD	2,500	$633K	0.1%	$253.20	$259.62	-2.4%	COM	19260Q107
CI	Cigna	2,640	$625K	0.1%	$236.74 *	$190.77	+14.6%	COM	125523100
AXP	American Express	3,500	$578K	0.0%	$165.14 *	$60.98	+155.8%	COM	025816109
NTRS	Northern Trust Corporation	4,478	$517K	0.0%	$115.45 *	$40.35	+149.3%	COM	665859104
ICUI	I C U Medical	2,500	$514K	0.0%	$205.60	$66.13	+211.2%	COM	44930G107
TFX	Teleflex Incorporated	1,200	$482K	0.0%	$401.67 *	$171.02	+127.9%	COM	879369106
VOO	Vanguard 500 ETF	1,035	$407K	0.0%	$393.24	$383.86	+2.5%	COM	922908363
OWL	BLUE OWL CAPITAL CL A ORD	30,000	$386K	0.0%	$12.87	$11.33	+13.7%	COM	09581B103
PFE	Pfizer Incorporated	8,700	$340K	0.0%	$39.08 *	$17.14	+82.7%	COM	717081103
COST	Costco Whsl Corp New	750	$296K	0.0%	$394.67 *	$347.39	+8.2%	COM	22160K105
ADP	Auto Data Processing	1,400	$278K	0.0%	$198.57 *	$147.45	+22.6%	COM	053015103