Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value: $789M (100.0% shares, 0.0% debt)

Holdings (41)

NFLX Netflix Inc 19.9%

Value $157M Shares 418,688 Share Price $374.59 * Est. Cost/Share $10.10 Unrealized @ Report Date +270.8%

SHOP Shopify Inc 19.1%

Value $151M Shares 223,350 Share Price $675.96 * Est. Cost/Share $6.32 Unrealized @ Report Date +970.0%

AMZN Amazon.com 15.6%

Value $123M Shares 37,778 Share Price $3259.94 * Est. Cost/Share $40.68 Unrealized @ Report Date +300.7%

BL Blackline Inc 5.7%

Value $45.06M Shares 615,377 Share Price $73.22 Est. Cost/Share $40.26 Unrealized @ Report Date +81.9%

PYPL Paypal Hldgs 5.1%

Value $40.34M Shares 348,804 Share Price $115.65 Est. Cost/Share $39.27 Unrealized @ Report Date +193.8%

AL Air Lease Corp 4.0%

Value $31.84M Shares 713,076 Share Price $44.65 * Est. Cost/Share $29.43 Unrealized @ Report Date +41.6%

EQIX Equinix Inc 3.9%

Value $31.09M Shares 41,915 Share Price $741.62 * Est. Cost/Share $218.62 Unrealized @ Report Date +214.2%

AMT American Tower 3.8%

Value $30.19M Shares 120,166 Share Price $251.22 * Est. Cost/Share $62.28 Unrealized @ Report Date +255.2%

— Avalara Inc 3.7%

Value $29.54M Shares 296,821 Share Price $99.51 Est. Cost/Share $99.17 Unrealized @ Report Date —

OKTA Okta Inc 3.6%

Value $28.75M Shares 190,481 Share Price $150.96 Est. Cost/Share $150.33 Unrealized @ Report Date +0.4%

— Coupa Software Inc Com 3.0%

Value $23.69M Shares 233,062 Share Price $101.63 Est. Cost/Share $116.11 Unrealized @ Report Date —

— Duck Creek Tech Ord 2.9%

Value $22.83M Shares 1,032,003 Share Price $22.12 Est. Cost/Share $38.32 Unrealized @ Report Date —

EA Electronic Arts 1.9%

Value $14.87M Shares 117,519 Share Price $126.51 * Est. Cost/Share $37.83 Unrealized @ Report Date +227.6%

QCOM Qualcomm 1.1%

Value $8.697M Shares 56,908 Share Price $152.83 * Est. Cost/Share $43.36 Unrealized @ Report Date +223.6%

MSFT Microsoft 1.0%

Value $8.212M Shares 26,635 Share Price $308.32 * Est. Cost/Share $27.16 Unrealized @ Report Date +1000.5%

AAPL Apple Computer Inc 0.7%

Value $5.668M Shares 32,460 Share Price $174.61 Est. Cost/Share $106.39 Unrealized @ Report Date +61.0%

BRK/A Berkshire Hathaway Class A 1/100 0.7%

Value $5.289M Shares 10 Share Price $528900.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +59.9%

— Berkshire Hathaway Cl B 0.5%

Value $3.801M Shares 10,770 Share Price $352.92 Est. Cost/Share $271.90 Unrealized @ Report Date —

TROW T Rowe Price Group 0.5%

Value $3.62M Shares 23,941 Share Price $151.21 * Est. Cost/Share $48.19 Unrealized @ Report Date +164.0%

JNJ Johnson & Johnson 0.4%

Value $3.269M Shares 18,443 Share Price $177.25 * Est. Cost/Share $60.81 Unrealized @ Report Date +160.9%

VTI Vanguard Total Stock Market 0.4%

Value $2.963M Shares 13,015 Share Price $227.66 Est. Cost/Share $135.14 Unrealized @ Report Date +68.5%

GOOGL Alphabet Inc Class A 0.4%

Value $2.948M Shares 1,060 Share Price $2781.13 * Est. Cost/Share $53.15 Unrealized @ Report Date +159.7%

GOOG Alphabet Inc Class C 0.2%

Value $1.846M Shares 661 Share Price $2792.74 * Est. Cost/Share $47.18 Unrealized @ Report Date +193.8%

ABBV Abbvie Inc 0.2%

Value $1.559M Shares 9,614 Share Price $162.16 * Est. Cost/Share $31.40 Unrealized @ Report Date +349.9%

ADBE Adobe Systems 0.2%

Value $1.458M Shares 3,200 Share Price $455.63 Est. Cost/Share $64.14 Unrealized @ Report Date +610.4%

BND Vanguard Total Bond Market 0.2%

Value $1.286M Shares 16,166 Share Price $79.55 Est. Cost/Share $85.07 Unrealized @ Report Date -6.5%

ABT Abbott Laboratories 0.1%

Value $1.171M Shares 9,894 Share Price $118.35 * Est. Cost/Share $38.98 Unrealized @ Report Date +182.7%

XOM Exxon Mobil 0.1%

Value $1.074M Shares 12,999 Share Price $82.62 * Est. Cost/Share $54.77 Unrealized @ Report Date +32.3%

ORCL Oracle 0.1%

Value $941K Shares 11,375 Share Price $82.73 * Est. Cost/Share $27.58 Unrealized @ Report Date +185.1%

DIS Disney Walt Co 0.1%

Value $806K Shares 5,879 Share Price $137.10 * Est. Cost/Share $56.67 Unrealized @ Report Date +136.5%

GLBE Global E Online 0.1%

Value $680K Shares 20,120 Share Price $33.80 Est. Cost/Share $37.73 Unrealized @ Report Date -10.5%

MRK Merck & Co Inc 0.1%

Value $669K Shares 8,158 Share Price $82.01 * Est. Cost/Share $33.83 Unrealized @ Report Date +116.4%

AXP American Express 0.1%

Value $628K Shares 3,360 Share Price $186.90 * Est. Cost/Share $60.98 Unrealized @ Report Date +191.7%

COST Costco Whsl Corp New 0.1%

Value $590K Shares 1,024 Share Price $576.17 * Est. Cost/Share $385.04 Unrealized @ Report Date +42.8%

ICUI I C U Medical 0.1%

Value $557K Shares 2,500 Share Price $222.80 Est. Cost/Share $233.59 Unrealized @ Report Date -4.7%

Value $531K Shares 2,215 Share Price $239.73 * Est. Cost/Share $190.77 Unrealized @ Report Date +17.5%

PFE Pfizer Incorporated 0.1%

Value $450K Shares 8,700 Share Price $51.72 * Est. Cost/Share $17.14 Unrealized @ Report Date +147.8%

NTRS Northern Trust Corporation 0.1%

Value $448K Shares 3,850 Share Price $116.36 * Est. Cost/Share $40.35 Unrealized @ Report Date +155.7%

TFX Teleflex Incorporated 0.1%

Value $426K Shares 1,200 Share Price $355.00 * Est. Cost/Share $171.02 Unrealized @ Report Date +101.8%

OWL BLUE OWL CAPITAL CL A ORD 0.0%

Value $380K Shares 30,000 Share Price $12.67 Est. Cost/Share $11.33 Unrealized @ Report Date +11.9%

ADP Auto Data Processing 0.0%

Value $319K Shares 1,400 Share Price $227.86 * Est. Cost/Share $147.45 Unrealized @ Report Date +42.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	Netflix Inc	418,688	$157M	19.9%	$374.59 *	$10.10	+270.8%	COM	64110L106
SHOP	Shopify Inc	223,350	$151M	19.1%	$675.96 *	$6.32	+970.0%	COM	82509L107
AMZN	Amazon.com	37,778	$123M	15.6%	$3259.94 *	$40.68	+300.7%	COM	023135106
BL	Blackline Inc	615,377	$45.06M	5.7%	$73.22	$40.26	+81.9%	COM	09239B109
PYPL	Paypal Hldgs	348,804	$40.34M	5.1%	$115.65	$39.27	+193.8%	COM	70450Y103
AL	Air Lease Corp	713,076	$31.84M	4.0%	$44.65 *	$29.43	+41.6%	COM	00912X302
EQIX	Equinix Inc	41,915	$31.09M	3.9%	$741.62 *	$218.62	+214.2%	COM	29444U700
AMT	American Tower	120,166	$30.19M	3.8%	$251.22 *	$62.28	+255.2%	COM	03027X100
—	Avalara Inc	296,821	$29.54M	3.7%	$99.51	$99.17	—	COM	05338G106
OKTA	Okta Inc	190,481	$28.75M	3.6%	$150.96	$150.33	+0.4%	COM	679295105
—	Coupa Software Inc Com	233,062	$23.69M	3.0%	$101.63	$116.11	—	COM	22266L106
—	Duck Creek Tech Ord	1,032,003	$22.83M	2.9%	$22.12	$38.32	—	COM	264120106
EA	Electronic Arts	117,519	$14.87M	1.9%	$126.51 *	$37.83	+227.6%	COM	285512109
QCOM	Qualcomm	56,908	$8.697M	1.1%	$152.83 *	$43.36	+223.6%	COM	747525103
MSFT	Microsoft	26,635	$8.212M	1.0%	$308.32 *	$27.16	+1000.5%	COM	594918104
AAPL	Apple Computer Inc	32,460	$5.668M	0.7%	$174.61	$106.39	+61.0%	COM	037833100
BRK/A	Berkshire Hathaway Class A 1/100	10	$5.289M	0.7%	$528900.00	$330761.80	+59.9%	COM	084670108
—	Berkshire Hathaway Cl B	10,770	$3.801M	0.5%	$352.92	$271.90	—	COM	084670207
TROW	T Rowe Price Group	23,941	$3.62M	0.5%	$151.21 *	$48.19	+164.0%	COM	74144T108
JNJ	Johnson & Johnson	18,443	$3.269M	0.4%	$177.25 *	$60.81	+160.9%	COM	478160104
VTI	Vanguard Total Stock Market	13,015	$2.963M	0.4%	$227.66	$135.14	+68.5%	COM	922908769
GOOGL	Alphabet Inc Class A	1,060	$2.948M	0.4%	$2781.13 *	$53.15	+159.7%	COM	02079K305
GOOG	Alphabet Inc Class C	661	$1.846M	0.2%	$2792.74 *	$47.18	+193.8%	COM	02079K107
ABBV	Abbvie Inc	9,614	$1.559M	0.2%	$162.16 *	$31.40	+349.9%	COM	00287Y109
ADBE	Adobe Systems	3,200	$1.458M	0.2%	$455.63	$64.14	+610.4%	COM	00724F101
BND	Vanguard Total Bond Market	16,166	$1.286M	0.2%	$79.55	$85.07	-6.5%	COM	921937835
ABT	Abbott Laboratories	9,894	$1.171M	0.1%	$118.35 *	$38.98	+182.7%	COM	002824100
XOM	Exxon Mobil	12,999	$1.074M	0.1%	$82.62 *	$54.77	+32.3%	COM	30231G102
ORCL	Oracle	11,375	$941K	0.1%	$82.73 *	$27.58	+185.1%	COM	68389X105
DIS	Disney Walt Co	5,879	$806K	0.1%	$137.10 *	$56.67	+136.5%	COM	254687106
GLBE	Global E Online	20,120	$680K	0.1%	$33.80	$37.73	-10.5%	COM	M5216V106
MRK	Merck & Co Inc	8,158	$669K	0.1%	$82.01 *	$33.83	+116.4%	COM	58933Y105
AXP	American Express	3,360	$628K	0.1%	$186.90 *	$60.98	+191.7%	COM	025816109
COST	Costco Whsl Corp New	1,024	$590K	0.1%	$576.17 *	$385.04	+42.8%	COM	22160K105
ICUI	I C U Medical	2,500	$557K	0.1%	$222.80	$233.59	-4.7%	COM	44930G107
CI	Cigna	2,215	$531K	0.1%	$239.73 *	$190.77	+17.5%	COM	125523100
PFE	Pfizer Incorporated	8,700	$450K	0.1%	$51.72 *	$17.14	+147.8%	COM	717081103
NTRS	Northern Trust Corporation	3,850	$448K	0.1%	$116.36 *	$40.35	+155.7%	COM	665859104
TFX	Teleflex Incorporated	1,200	$426K	0.1%	$355.00 *	$171.02	+101.8%	COM	879369106
OWL	BLUE OWL CAPITAL CL A ORD	30,000	$380K	0.0%	$12.67	$11.33	+11.9%	COM	09581B103
ADP	Auto Data Processing	1,400	$319K	0.0%	$227.86 *	$147.45	+42.4%	COM	053015103