Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $1.151B (100.0% shares, 0.0% debt)

Holdings (43)

SHOP Shopify Inc 26.9%

Value $310M Shares 224,913 Est. Cost $6.32 Unrealized +2212.9%

NFLX Netflix Inc 22.3%

Value $256M Shares 425,576 Est. Cost $10.10 Unrealized +532.5%

AMZN Amazon.com 11.1%

Value $128M Shares 38,272 Est. Cost $40.68 Unrealized +320.7%

PYPL Paypal Hldgs 5.7%

Value $65.61M Shares 347,900 Est. Cost $39.27 Unrealized +449.8%

BL Blackline Inc 5.5%

Value $63.37M Shares 611,981 Est. Cost $40.26 Unrealized +188.0%

OKTA Okta Inc 3.6%

Value $41.73M Shares 186,151 Est. Cost $149.66 Unrealized +59.2%

— Avalara Inc 3.2%

Value $37.18M Shares 288,000 Est. Cost $99.16 Unrealized —

AMT American Tower 3.2%

Value $36.66M Shares 125,326 Est. Cost $62.28 Unrealized +284.5%

EQIX Equinix Inc 3.2%

Value $36.55M Shares 43,205 Est. Cost $218.62 Unrealized +237.6%

— Coupa Software Inc Com 3.1%

Value $35.89M Shares 227,103 Est. Cost $116.49 Unrealized —

AL Air Lease Corp 2.7%

Value $31.61M Shares 714,561 Est. Cost $29.43 Unrealized +36.3%

— Duck Creek Tech Ord 2.3%

Value $26.86M Shares 891,938 Est. Cost $40.86 Unrealized —

EA Electronic Arts 1.6%

Value $18.42M Shares 139,629 Est. Cost $37.83 Unrealized +247.5%

QCOM Qualcomm 0.9%

Value $10.62M Shares 58,093 Est. Cost $43.36 Unrealized +236.8%

MSFT Microsoft 0.8%

Value $8.973M Shares 26,680 Est. Cost $27.16 Unrealized +1053.8%

AAPL Apple Computer Inc 0.5%

Value $5.786M Shares 32,585 Est. Cost $106.39 Unrealized +45.4%

TROW T Rowe Price Group 0.4%

Value $4.818M Shares 24,501 Est. Cost $48.19 Unrealized +249.9%

BRK/A Berkshire Hathaway Class A 1/100 0.4%

Value $4.507M Shares 10 Est. Cost $330761.80 Unrealized +30.6%

VTI Vanguard Total Stock Market 0.3%

Value $3.435M Shares 14,229 Est. Cost $138.65 Unrealized —

— Berkshire Hathaway Cl B 0.3%

Value $3.22M Shares 10,770 Est. Cost $271.90 Unrealized —

GOOGL Alphabet Inc Class A 0.3%

Value $3.198M Shares 1,104 Est. Cost $53.15 Unrealized +168.9%

JNJ Johnson & Johnson 0.3%

Value $3.184M Shares 18,613 Est. Cost $60.81 Unrealized +138.6%

GOOG Alphabet Inc Class C 0.2%

Value $1.913M Shares 661 Est. Cost $47.18 Unrealized +204.0%

ADBE Adobe Systems 0.2%

Value $1.815M Shares 3,200 Est. Cost $64.14 Unrealized +874.6%

ABT Abbott Laboratories 0.1%

Value $1.392M Shares 9,894 Est. Cost $38.98 Unrealized +204.5%

ABBV Abbvie Inc 0.1%

Value $1.302M Shares 9,614 Est. Cost $31.40 Unrealized +223.9%

BND Vanguard Total Bond Market 0.1%

Value $998K Shares 11,775 Est. Cost $85.44 Unrealized —

ORCL Oracle 0.1%

Value $992K Shares 11,375 Est. Cost $27.58 Unrealized +222.3%

DIS Disney Walt Co 0.1%

Value $911K Shares 5,879 Est. Cost $56.67 Unrealized +178.4%

XOM Exxon Mobil 0.1%

Value $795K Shares 12,999 Est. Cost $54.77 Unrealized -1.6%

MRK Merck & Co Inc 0.1%

Value $625K Shares 8,158 Est. Cost $33.83 Unrealized +106.6%

ICUI I C U Medical 0.1%

Value $593K Shares 2,500 Est. Cost $233.59 Unrealized 0.0%

COST Costco Whsl Corp New 0.1%

Value $581K Shares 1,024 Est. Cost $385.04 Unrealized +26.8%

AXP American Express 0.0%

Value $573K Shares 3,500 Est. Cost $60.98 Unrealized +165.3%

PFE Pfizer Incorporated 0.0%

Value $514K Shares 8,700 Est. Cost $17.14 Unrealized +134.7%

Value $509K Shares 2,215 Est. Cost $190.77 Unrealized +3.4%

NTRS Northern Trust Corporation 0.0%

Value $460K Shares 3,850 Est. Cost $40.35 Unrealized +160.2%

OWL BLUE OWL CAPITAL CL A ORD 0.0%

Value $447K Shares 30,000 Est. Cost $11.33 Unrealized +39.3%

TFX Teleflex Incorporated 0.0%

Value $394K Shares 1,200 Est. Cost $171.02 Unrealized +93.3%

ADP Auto Data Processing 0.0%

Value $345K Shares 1,400 Est. Cost $147.45 Unrealized +40.6%

VOO Vanguard 500 ETF 0.0%

Value $277K Shares 635 Est. Cost $393.24 Unrealized —

META Facebook Inc 0.0%

Value $257K Shares 765 Est. Cost $329.69 Unrealized 0.0%

CCI Crown Castle Intl 0.0%

Value $209K Shares 1,000 Est. Cost $150.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	Shopify Inc	224,913	$310M	26.9%	$6.32	+2212.9%	COM	82509L107
NFLX	Netflix Inc	425,576	$256M	22.3%	$10.10	+532.5%	COM	64110L106
AMZN	Amazon.com	38,272	$128M	11.1%	$40.68	+320.7%	COM	023135106
PYPL	Paypal Hldgs	347,900	$65.61M	5.7%	$39.27	+449.8%	COM	70450Y103
BL	Blackline Inc	611,981	$63.37M	5.5%	$40.26	+188.0%	COM	09239B109
OKTA	Okta Inc	186,151	$41.73M	3.6%	$149.66	+59.2%	COM	679295105
—	Avalara Inc	288,000	$37.18M	3.2%	$99.16	—	COM	05338G106
AMT	American Tower	125,326	$36.66M	3.2%	$62.28	+284.5%	COM	03027X100
EQIX	Equinix Inc	43,205	$36.55M	3.2%	$218.62	+237.6%	COM	29444U700
—	Coupa Software Inc Com	227,103	$35.89M	3.1%	$116.49	—	COM	22266L106
AL	Air Lease Corp	714,561	$31.61M	2.7%	$29.43	+36.3%	COM	00912X302
—	Duck Creek Tech Ord	891,938	$26.86M	2.3%	$40.86	—	COM	264120106
EA	Electronic Arts	139,629	$18.42M	1.6%	$37.83	+247.5%	COM	285512109
QCOM	Qualcomm	58,093	$10.62M	0.9%	$43.36	+236.8%	COM	747525103
MSFT	Microsoft	26,680	$8.973M	0.8%	$27.16	+1053.8%	COM	594918104
AAPL	Apple Computer Inc	32,585	$5.786M	0.5%	$106.39	+45.4%	COM	037833100
TROW	T Rowe Price Group	24,501	$4.818M	0.4%	$48.19	+249.9%	COM	74144T108
BRK/A	Berkshire Hathaway Class A 1/100	10	$4.507M	0.4%	$330761.80	+30.6%	COM	084670108
VTI	Vanguard Total Stock Market	14,229	$3.435M	0.3%	$138.65	—	COM	922908769
—	Berkshire Hathaway Cl B	10,770	$3.22M	0.3%	$271.90	—	COM	084670207
GOOGL	Alphabet Inc Class A	1,104	$3.198M	0.3%	$53.15	+168.9%	COM	02079K305
JNJ	Johnson & Johnson	18,613	$3.184M	0.3%	$60.81	+138.6%	COM	478160104
GOOG	Alphabet Inc Class C	661	$1.913M	0.2%	$47.18	+204.0%	COM	02079K107
ADBE	Adobe Systems	3,200	$1.815M	0.2%	$64.14	+874.6%	COM	00724F101
ABT	Abbott Laboratories	9,894	$1.392M	0.1%	$38.98	+204.5%	COM	002824100
ABBV	Abbvie Inc	9,614	$1.302M	0.1%	$31.40	+223.9%	COM	00287Y109
BND	Vanguard Total Bond Market	11,775	$998K	0.1%	$85.44	—	COM	921937835
ORCL	Oracle	11,375	$992K	0.1%	$27.58	+222.3%	COM	68389X105
DIS	Disney Walt Co	5,879	$911K	0.1%	$56.67	+178.4%	COM	254687106
XOM	Exxon Mobil	12,999	$795K	0.1%	$54.77	-1.6%	COM	30231G102
MRK	Merck & Co Inc	8,158	$625K	0.1%	$33.83	+106.6%	COM	58933Y105
ICUI	I C U Medical	2,500	$593K	0.1%	$233.59	0.0%	COM	44930G107
COST	Costco Whsl Corp New	1,024	$581K	0.1%	$385.04	+26.8%	COM	22160K105
AXP	American Express	3,500	$573K	0.0%	$60.98	+165.3%	COM	025816109
PFE	Pfizer Incorporated	8,700	$514K	0.0%	$17.14	+134.7%	COM	717081103
CI	Cigna	2,215	$509K	0.0%	$190.77	+3.4%	COM	125523100
NTRS	Northern Trust Corporation	3,850	$460K	0.0%	$40.35	+160.2%	COM	665859104
OWL	BLUE OWL CAPITAL CL A ORD	30,000	$447K	0.0%	$11.33	+39.3%	COM	09581B103
TFX	Teleflex Incorporated	1,200	$394K	0.0%	$171.02	+93.3%	COM	879369106
ADP	Auto Data Processing	1,400	$345K	0.0%	$147.45	+40.6%	COM	053015103
VOO	Vanguard 500 ETF	635	$277K	0.0%	$393.24	—	COM	922908363
META	Facebook Inc	765	$257K	0.0%	$329.69	0.0%	COM	30303M102
CCI	Crown Castle Intl	1,000	$209K	0.0%	$150.02	0.0%	COM	22822V101