Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value: $1.195B (100.0% shares, 0.0% debt)

Holdings (40)

SHOP Shopify Inc 25.4%

Value $304M Shares 224,040 Share Price $1355.78 * Est. Cost/Share $6.32 Unrealized @ Report Date +2046.0%

NFLX Netflix Inc 21.8%

Value $261M Shares 427,029 Share Price $610.34 * Est. Cost/Share $10.10 Unrealized @ Report Date +504.2%

AMZN Amazon.com 10.5%

Value $126M Shares 38,214 Share Price $3285.05 * Est. Cost/Share $40.68 Unrealized @ Report Date +303.8%

PYPL Paypal Hldgs 7.5%

Value $89.71M Shares 344,776 Share Price $260.21 Est. Cost/Share $39.27 Unrealized @ Report Date +561.1%

BL Blackline Inc 6.0%

Value $71.68M Shares 607,141 Share Price $118.06 Est. Cost/Share $40.26 Unrealized @ Report Date +193.3%

— Avalara Inc 4.2%

Value $49.6M Shares 283,812 Share Price $174.77 Est. Cost/Share $98.72 Unrealized @ Report Date —

— Coupa Software Inc Com 4.1%

Value $48.45M Shares 221,029 Share Price $219.18 Est. Cost/Share $115.35 Unrealized @ Report Date —

OKTA Okta Inc 3.7%

Value $43.84M Shares 184,729 Share Price $237.34 Est. Cost/Share $149.66 Unrealized @ Report Date +58.6%

AMT American Tower 3.1%

Value $36.99M Shares 139,371 Share Price $265.41 * Est. Cost/Share $62.28 Unrealized @ Report Date +273.4%

EQIX Equinix Inc 2.9%

Value $34.38M Shares 43,506 Share Price $790.12 * Est. Cost/Share $218.62 Unrealized @ Report Date +232.1%

— Duck Creek Tech Ord 2.5%

Value $29.53M Shares 667,471 Share Price $44.24 Est. Cost/Share $44.48 Unrealized @ Report Date —

AL Air Lease Corp 2.3%

Value $27.8M Shares 706,778 Share Price $39.34 * Est. Cost/Share $29.31 Unrealized @ Report Date +24.2%

EA Electronic Arts 1.6%

Value $19.4M Shares 136,362 Share Price $142.25 * Est. Cost/Share $35.59 Unrealized @ Report Date +290.6%

MSFT Microsoft 0.6%

Value $7.522M Shares 26,680 Share Price $281.93 * Est. Cost/Share $27.16 Unrealized @ Report Date +902.4%

QCOM Qualcomm 0.6%

Value $7.493M Shares 58,096 Share Price $128.98 * Est. Cost/Share $43.36 Unrealized @ Report Date +171.0%

TROW T Rowe Price Group 0.4%

Value $4.819M Shares 24,501 Share Price $196.69 * Est. Cost/Share $48.19 Unrealized @ Report Date +238.5%

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

Value $4.114M Shares 10 Share Price $411400.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +24.4%

AAPL Apple Computer Inc 0.3%

Value $3.869M Shares 27,340 Share Price $141.51 * Est. Cost/Share $97.12 Unrealized @ Report Date +42.5%

VTI Vanguard Total Stock Market 0.3%

Value $3.16M Shares 14,229 Share Price $222.08 Est. Cost/Share $135.14 Unrealized @ Report Date +64.3%

JNJ Johnson & Johnson 0.3%

Value $3.038M Shares 18,813 Share Price $161.48 * Est. Cost/Share $60.81 Unrealized @ Report Date +134.7%

— Berkshire Hathaway Cl B 0.2%

Value $2.948M Shares 10,800 Share Price $272.96 Est. Cost/Share $271.90 Unrealized @ Report Date —

GOOGL Alphabet Inc Class A 0.2%

Value $2.764M Shares 1,034 Share Price $2673.11 * Est. Cost/Share $47.07 Unrealized @ Report Date +181.8%

ADBE Adobe Systems 0.2%

Value $1.842M Shares 3,200 Share Price $575.63 Est. Cost/Share $64.14 Unrealized @ Report Date +797.7%

GOOG Alphabet Inc Class C 0.1%

Value $1.762M Shares 661 Share Price $2665.66 * Est. Cost/Share $47.18 Unrealized @ Report Date +180.3%

ABT Abbott Laboratories 0.1%

Value $1.169M Shares 9,894 Share Price $118.15 * Est. Cost/Share $38.98 Unrealized @ Report Date +180.0%

BND Vanguard Total Bond Market 0.1%

Value $1.006M Shares 11,775 Share Price $85.44 Est. Cost/Share $86.33 Unrealized @ Report Date -1.0%

DIS Disney Walt Co 0.1%

Value $995K Shares 5,879 Share Price $169.25 * Est. Cost/Share $56.67 Unrealized @ Report Date +191.7%

ORCL Oracle 0.1%

Value $991K Shares 11,375 Share Price $87.12 * Est. Cost/Share $27.58 Unrealized @ Report Date +198.1%

ABBV Abbvie Inc 0.1%

Value $970K Shares 8,994 Share Price $107.85 * Est. Cost/Share $26.55 Unrealized @ Report Date +246.2%

XOM Exxon Mobil 0.1%

Value $765K Shares 12,999 Share Price $58.85 * Est. Cost/Share $54.77 Unrealized @ Report Date -8.1%

MRK Merck & Co Inc 0.1%

Value $626K Shares 8,334 Share Price $75.11 * Est. Cost/Share $33.83 Unrealized @ Report Date +94.5%

AXP American Express 0.0%

Value $586K Shares 3,500 Share Price $167.43 * Est. Cost/Share $60.98 Unrealized @ Report Date +160.0%

Value $528K Shares 2,640 Share Price $200.00 * Est. Cost/Share $190.77 Unrealized @ Report Date -2.8%

OWL BLUE OWL CAPITAL CL A ORD 0.0%

Value $467K Shares 30,000 Share Price $15.57 Est. Cost/Share $11.33 Unrealized @ Report Date +37.3%

TFX Teleflex Incorporated 0.0%

Value $452K Shares 1,200 Share Price $376.67 * Est. Cost/Share $171.02 Unrealized @ Report Date +113.8%

NTRS Northern Trust Corporation 0.0%

Value $415K Shares 3,850 Share Price $107.79 * Est. Cost/Share $40.35 Unrealized @ Report Date +133.9%

PFE Pfizer Incorporated 0.0%

Value $374K Shares 8,700 Share Price $42.99 * Est. Cost/Share $17.14 Unrealized @ Report Date +102.5%

VOO Vanguard 500 ETF 0.0%

Value $353K Shares 895 Share Price $394.41 Est. Cost/Share $383.86 Unrealized @ Report Date +2.7%

COST Costco Whsl Corp New 0.0%

Value $337K Shares 750 Share Price $449.33 * Est. Cost/Share $347.39 Unrealized @ Report Date +23.1%

ADP Auto Data Processing 0.0%

Value $280K Shares 1,400 Share Price $200.00 * Est. Cost/Share $147.45 Unrealized @ Report Date +24.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	Shopify Inc	224,040	$304M	25.4%	$1355.78 *	$6.32	+2046.0%	COM	82509L107
NFLX	Netflix Inc	427,029	$261M	21.8%	$610.34 *	$10.10	+504.2%	COM	64110L106
AMZN	Amazon.com	38,214	$126M	10.5%	$3285.05 *	$40.68	+303.8%	COM	023135106
PYPL	Paypal Hldgs	344,776	$89.71M	7.5%	$260.21	$39.27	+561.1%	COM	70450Y103
BL	Blackline Inc	607,141	$71.68M	6.0%	$118.06	$40.26	+193.3%	COM	09239B109
—	Avalara Inc	283,812	$49.6M	4.2%	$174.77	$98.72	—	COM	05338G106
—	Coupa Software Inc Com	221,029	$48.45M	4.1%	$219.18	$115.35	—	COM	22266L106
OKTA	Okta Inc	184,729	$43.84M	3.7%	$237.34	$149.66	+58.6%	COM	679295105
AMT	American Tower	139,371	$36.99M	3.1%	$265.41 *	$62.28	+273.4%	COM	03027X100
EQIX	Equinix Inc	43,506	$34.38M	2.9%	$790.12 *	$218.62	+232.1%	COM	29444U700
—	Duck Creek Tech Ord	667,471	$29.53M	2.5%	$44.24	$44.48	—	COM	264120106
AL	Air Lease Corp	706,778	$27.8M	2.3%	$39.34 *	$29.31	+24.2%	COM	00912X302
EA	Electronic Arts	136,362	$19.4M	1.6%	$142.25 *	$35.59	+290.6%	COM	285512109
MSFT	Microsoft	26,680	$7.522M	0.6%	$281.93 *	$27.16	+902.4%	COM	594918104
QCOM	Qualcomm	58,096	$7.493M	0.6%	$128.98 *	$43.36	+171.0%	COM	747525103
TROW	T Rowe Price Group	24,501	$4.819M	0.4%	$196.69 *	$48.19	+238.5%	COM	74144T108
BRK/A	Berkshire Hathaway Class A 1/100	10	$4.114M	0.3%	$411400.00	$330761.80	+24.4%	COM	084670108
AAPL	Apple Computer Inc	27,340	$3.869M	0.3%	$141.51 *	$97.12	+42.5%	COM	037833100
VTI	Vanguard Total Stock Market	14,229	$3.16M	0.3%	$222.08	$135.14	+64.3%	COM	922908769
JNJ	Johnson & Johnson	18,813	$3.038M	0.3%	$161.48 *	$60.81	+134.7%	COM	478160104
—	Berkshire Hathaway Cl B	10,800	$2.948M	0.2%	$272.96	$271.90	—	COM	084670207
GOOGL	Alphabet Inc Class A	1,034	$2.764M	0.2%	$2673.11 *	$47.07	+181.8%	COM	02079K305
ADBE	Adobe Systems	3,200	$1.842M	0.2%	$575.63	$64.14	+797.7%	COM	00724F101
GOOG	Alphabet Inc Class C	661	$1.762M	0.1%	$2665.66 *	$47.18	+180.3%	COM	02079K107
ABT	Abbott Laboratories	9,894	$1.169M	0.1%	$118.15 *	$38.98	+180.0%	COM	002824100
BND	Vanguard Total Bond Market	11,775	$1.006M	0.1%	$85.44	$86.33	-1.0%	COM	921937835
DIS	Disney Walt Co	5,879	$995K	0.1%	$169.25 *	$56.67	+191.7%	COM	254687106
ORCL	Oracle	11,375	$991K	0.1%	$87.12 *	$27.58	+198.1%	COM	68389X105
ABBV	Abbvie Inc	8,994	$970K	0.1%	$107.85 *	$26.55	+246.2%	COM	00287Y109
XOM	Exxon Mobil	12,999	$765K	0.1%	$58.85 *	$54.77	-8.1%	COM	30231G102
MRK	Merck & Co Inc	8,334	$626K	0.1%	$75.11 *	$33.83	+94.5%	COM	58933Y105
AXP	American Express	3,500	$586K	0.0%	$167.43 *	$60.98	+160.0%	COM	025816109
CI	Cigna	2,640	$528K	0.0%	$200.00 *	$190.77	-2.8%	COM	125523100
OWL	BLUE OWL CAPITAL CL A ORD	30,000	$467K	0.0%	$15.57	$11.33	+37.3%	COM	09581B103
TFX	Teleflex Incorporated	1,200	$452K	0.0%	$376.67 *	$171.02	+113.8%	COM	879369106
NTRS	Northern Trust Corporation	3,850	$415K	0.0%	$107.79 *	$40.35	+133.9%	COM	665859104
PFE	Pfizer Incorporated	8,700	$374K	0.0%	$42.99 *	$17.14	+102.5%	COM	717081103
VOO	Vanguard 500 ETF	895	$353K	0.0%	$394.41	$383.86	+2.7%	COM	922908363
COST	Costco Whsl Corp New	750	$337K	0.0%	$449.33 *	$347.39	+23.1%	COM	22160K105
ADP	Auto Data Processing	1,400	$280K	0.0%	$200.00 *	$147.45	+24.0%	COM	053015103