Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value ($000): $1,194,942 (100.0% shares, 0.0% debt)

Holdings (40)

SHOP Shopify Inc 25.4%

Value ($000) $303,749 Shares 224,040 Est. Cost $6.32 Unrealized +2271.8%

NFLX Netflix Inc 21.8%

Value ($000) $260,633 Shares 427,029 Est. Cost $10.10 Unrealized +444.8%

AMZN Amazon.com 10.5%

Value ($000) $125,535 Shares 38,214 Est. Cost $40.68 Unrealized +324.0%

PYPL Paypal Hldgs 7.5%

Value ($000) $89,714 Shares 344,776 Est. Cost $39.27 Unrealized +620.9%

BL Blackline Inc 6.0%

Value ($000) $71,679 Shares 607,141 Est. Cost $40.26 Unrealized +185.4%

— Avalara Inc 4.2%

Value ($000) $49,602 Shares 283,812 Est. Cost $98.72 Unrealized —

— Coupa Software Inc Com 4.1%

Value ($000) $48,445 Shares 221,029 Est. Cost $115.35 Unrealized —

OKTA Okta Inc 3.7%

Value ($000) $43,844 Shares 184,729 Est. Cost $149.66 Unrealized +65.9%

AMT American Tower 3.1%

Value ($000) $36,990 Shares 139,371 Est. Cost $62.28 Unrealized +299.3%

EQIX Equinix Inc 2.9%

Value ($000) $34,375 Shares 43,506 Est. Cost $218.62 Unrealized +248.6%

— Duck Creek Tech Ord 2.5%

Value ($000) $29,529 Shares 667,471 Est. Cost $44.48 Unrealized —

AL Air Lease Corp 2.3%

Value ($000) $27,805 Shares 706,778 Est. Cost $29.31 Unrealized +28.1%

EA Electronic Arts 1.6%

Value ($000) $19,397 Shares 136,362 Est. Cost $35.59 Unrealized +285.0%

MSFT Microsoft 0.6%

Value ($000) $7,522 Shares 26,680 Est. Cost $27.16 Unrealized +933.5%

QCOM Qualcomm 0.6%

Value ($000) $7,493 Shares 58,096 Est. Cost $43.36 Unrealized +197.1%

TROW T Rowe Price Group 0.4%

Value ($000) $4,819 Shares 24,501 Est. Cost $48.19 Unrealized +261.0%

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

Value ($000) $4,114 Shares 10 Est. Cost $330761.80 Unrealized +27.8%

AAPL Apple Computer Inc 0.3%

Value ($000) $3,869 Shares 27,340 Est. Cost $97.12 Unrealized +48.2%

VTI Vanguard Total Stock Market 0.3%

Value ($000) $3,160 Shares 14,229 Est. Cost $138.65 Unrealized —

JNJ Johnson & Johnson 0.3%

Value ($000) $3,038 Shares 18,813 Est. Cost $60.81 Unrealized +147.1%

— Berkshire Hathaway Cl B 0.2%

Value ($000) $2,948 Shares 10,800 Est. Cost $271.90 Unrealized —

GOOGL Alphabet Inc Class A 0.2%

Value ($000) $2,764 Shares 1,034 Est. Cost $47.07 Unrealized +186.9%

ADBE Adobe Systems 0.2%

Value ($000) $1,842 Shares 3,200 Est. Cost $64.14 Unrealized +881.4%

GOOG Alphabet Inc Class C 0.1%

Value ($000) $1,762 Shares 661 Est. Cost $47.18 Unrealized +190.0%

ABT Abbott Laboratories 0.1%

Value ($000) $1,169 Shares 9,894 Est. Cost $38.98 Unrealized +191.1%

BND Vanguard Total Bond Market 0.1%

Value ($000) $1,006 Shares 11,775 Est. Cost $85.44 Unrealized —

DIS Disney Walt Co 0.1%

Value ($000) $995 Shares 5,879 Est. Cost $56.67 Unrealized +207.3%

ORCL Oracle 0.1%

Value ($000) $991 Shares 11,375 Est. Cost $27.58 Unrealized +202.1%

ABBV Abbvie Inc 0.1%

Value ($000) $970 Shares 8,994 Est. Cost $26.55 Unrealized +266.2%

XOM Exxon Mobil 0.1%

Value ($000) $765 Shares 12,999 Est. Cost $54.77 Unrealized -11.5%

MRK Merck & Co Inc 0.1%

Value ($000) $626 Shares 8,334 Est. Cost $33.83 Unrealized +95.5%

AXP American Express 0.0%

Value ($000) $586 Shares 3,500 Est. Cost $60.98 Unrealized +159.5%

Value ($000) $528 Shares 2,640 Est. Cost $190.77 Unrealized +5.3%

OWL BLUE OWL CAPITAL CL A ORD 0.0%

Value ($000) $467 Shares 30,000 Est. Cost $11.33 Unrealized +22.4%

TFX Teleflex Incorporated 0.0%

Value ($000) $452 Shares 1,200 Est. Cost $171.02 Unrealized +120.9%

NTRS Northern Trust Corporation 0.0%

Value ($000) $415 Shares 3,850 Est. Cost $40.35 Unrealized +145.1%

PFE Pfizer Incorporated 0.0%

Value ($000) $374 Shares 8,700 Est. Cost $17.14 Unrealized +108.1%

VOO Vanguard 500 ETF 0.0%

Value ($000) $353 Shares 895 Est. Cost $393.24 Unrealized —

COST Costco Whsl Corp New 0.0%

Value ($000) $337 Shares 750 Est. Cost $347.39 Unrealized +20.4%

ADP Auto Data Processing 0.0%

Value ($000) $280 Shares 1,400 Est. Cost $147.45 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	Shopify Inc	224,040	$303,749	25.4%	$6.32	+2271.8%	COM	82509L107
NFLX	Netflix Inc	427,029	$260,633	21.8%	$10.10	+444.8%	COM	64110L106
AMZN	Amazon.com	38,214	$125,535	10.5%	$40.68	+324.0%	COM	023135106
PYPL	Paypal Hldgs	344,776	$89,714	7.5%	$39.27	+620.9%	COM	70450Y103
BL	Blackline Inc	607,141	$71,679	6.0%	$40.26	+185.4%	COM	09239B109
—	Avalara Inc	283,812	$49,602	4.2%	$98.72	—	COM	05338G106
—	Coupa Software Inc Com	221,029	$48,445	4.1%	$115.35	—	COM	22266L106
OKTA	Okta Inc	184,729	$43,844	3.7%	$149.66	+65.9%	COM	679295105
AMT	American Tower	139,371	$36,990	3.1%	$62.28	+299.3%	COM	03027X100
EQIX	Equinix Inc	43,506	$34,375	2.9%	$218.62	+248.6%	COM	29444U700
—	Duck Creek Tech Ord	667,471	$29,529	2.5%	$44.48	—	COM	264120106
AL	Air Lease Corp	706,778	$27,805	2.3%	$29.31	+28.1%	COM	00912X302
EA	Electronic Arts	136,362	$19,397	1.6%	$35.59	+285.0%	COM	285512109
MSFT	Microsoft	26,680	$7,522	0.6%	$27.16	+933.5%	COM	594918104
QCOM	Qualcomm	58,096	$7,493	0.6%	$43.36	+197.1%	COM	747525103
TROW	T Rowe Price Group	24,501	$4,819	0.4%	$48.19	+261.0%	COM	74144T108
BRK/A	Berkshire Hathaway Class A 1/100	10	$4,114	0.3%	$330761.80	+27.8%	COM	084670108
AAPL	Apple Computer Inc	27,340	$3,869	0.3%	$97.12	+48.2%	COM	037833100
VTI	Vanguard Total Stock Market	14,229	$3,160	0.3%	$138.65	—	COM	922908769
JNJ	Johnson & Johnson	18,813	$3,038	0.3%	$60.81	+147.1%	COM	478160104
—	Berkshire Hathaway Cl B	10,800	$2,948	0.2%	$271.90	—	COM	084670207
GOOGL	Alphabet Inc Class A	1,034	$2,764	0.2%	$47.07	+186.9%	COM	02079K305
ADBE	Adobe Systems	3,200	$1,842	0.2%	$64.14	+881.4%	COM	00724F101
GOOG	Alphabet Inc Class C	661	$1,762	0.1%	$47.18	+190.0%	COM	02079K107
ABT	Abbott Laboratories	9,894	$1,169	0.1%	$38.98	+191.1%	COM	002824100
BND	Vanguard Total Bond Market	11,775	$1,006	0.1%	$85.44	—	COM	921937835
DIS	Disney Walt Co	5,879	$995	0.1%	$56.67	+207.3%	COM	254687106
ORCL	Oracle	11,375	$991	0.1%	$27.58	+202.1%	COM	68389X105
ABBV	Abbvie Inc	8,994	$970	0.1%	$26.55	+266.2%	COM	00287Y109
XOM	Exxon Mobil	12,999	$765	0.1%	$54.77	-11.5%	COM	30231G102
MRK	Merck & Co Inc	8,334	$626	0.1%	$33.83	+95.5%	COM	58933Y105
AXP	American Express	3,500	$586	0.0%	$60.98	+159.5%	COM	025816109
CI	Cigna	2,640	$528	0.0%	$190.77	+5.3%	COM	125523100
OWL	BLUE OWL CAPITAL CL A ORD	30,000	$467	0.0%	$11.33	+22.4%	COM	09581B103
TFX	Teleflex Incorporated	1,200	$452	0.0%	$171.02	+120.9%	COM	879369106
NTRS	Northern Trust Corporation	3,850	$415	0.0%	$40.35	+145.1%	COM	665859104
PFE	Pfizer Incorporated	8,700	$374	0.0%	$17.14	+108.1%	COM	717081103
VOO	Vanguard 500 ETF	895	$353	0.0%	$393.24	—	COM	922908363
COST	Costco Whsl Corp New	750	$337	0.0%	$347.39	+20.4%	COM	22160K105
ADP	Auto Data Processing	1,400	$280	0.0%	$147.45	+27.3%	COM	053015103