Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value: $495M (100.0% shares, 0.0% debt)

Holdings (41)

AMZN Amazon.com 15.9%

Value $78.78M Shares 741,700 Est. Cost $120.83 Unrealized +3.6%

NFLX Netflix Inc 14.3%

Value $70.73M Shares 404,479 Est. Cost $10.10 Unrealized +119.5%

SHOP Shopify Inc 13.8%

Value $68.16M Shares 2,181,850 Est. Cost $38.98 Unrealized +9.6%

BL Blackline Inc 8.3%

Value $41M Shares 615,677 Est. Cost $40.26 Unrealized +70.1%

AMT American Tower 6.2%

Value $30.66M Shares 119,951 Est. Cost $62.28 Unrealized +256.8%

EQIX Equinix Inc 5.5%

Value $27.19M Shares 41,388 Est. Cost $218.62 Unrealized +194.1%

PYPL Paypal Hldgs 5.0%

Value $24.66M Shares 353,101 Est. Cost $39.84 Unrealized +117.2%

AL Air Lease Corp 4.8%

Value $23.6M Shares 706,036 Est. Cost $29.43 Unrealized +20.4%

— Avalara Inc 4.2%

Value $20.93M Shares 296,398 Est. Cost $99.17 Unrealized —

OKTA Okta Inc 3.7%

Value $18.22M Shares 201,524 Est. Cost $148.01 Unrealized -27.0%

— Duck Creek Tech Ord 3.2%

Value $15.63M Shares 1,052,513 Est. Cost $37.86 Unrealized —

— Coupa Software Inc Com 2.5%

Value $12.61M Shares 220,917 Est. Cost $116.11 Unrealized —

EA Electronic Arts 2.5%

Value $12.56M Shares 103,269 Est. Cost $37.83 Unrealized +230.4%

QCOM Qualcomm 1.4%

Value $7.146M Shares 55,938 Est. Cost $43.36 Unrealized +188.1%

MSFT Microsoft 1.4%

Value $6.841M Shares 26,635 Est. Cost $27.16 Unrealized +869.8%

AAPL Apple Computer Inc 0.9%

Value $4.438M Shares 32,460 Est. Cost $106.39 Unrealized +39.7%

BRK/A Berkshire Hathaway Class A 1/100 0.8%

Value $4.09M Shares 10 Est. Cost $330761.80 Unrealized +42.5%

JNJ Johnson & Johnson 0.7%

Value $3.274M Shares 18,443 Est. Cost $60.81 Unrealized +163.0%

— Berkshire Hathaway Cl B 0.6%

Value $2.94M Shares 10,770 Est. Cost $271.90 Unrealized —

TROW T Rowe Price Group 0.5%

Value $2.688M Shares 23,661 Est. Cost $48.19 Unrealized +122.4%

VTI Vanguard Total Stock Market 0.5%

Value $2.521M Shares 13,363 Est. Cost $139.96 Unrealized —

GOOGL Alphabet Inc Class A 0.5%

Value $2.288M Shares 1,050 Est. Cost $53.15 Unrealized +119.8%

ABBV Abbvie Inc 0.3%

Value $1.472M Shares 9,614 Est. Cost $31.40 Unrealized +327.1%

GOOG Alphabet Inc Class C 0.3%

Value $1.446M Shares 661 Est. Cost $47.18 Unrealized +148.6%

ADBE Adobe Systems 0.2%

Value $1.171M Shares 3,200 Est. Cost $64.14 Unrealized +534.6%

XOM Exxon Mobil 0.2%

Value $1.113M Shares 12,999 Est. Cost $54.77 Unrealized +45.3%

VGSH Vanguard Short-Term Treasury ETF 0.2%

Value $1.101M Shares 18,700 Est. Cost $58.88 Unrealized —

ABT Abbott Laboratories 0.2%

Value $1.075M Shares 9,894 Est. Cost $38.98 Unrealized +172.2%

ORCL Oracle 0.2%

Value $795K Shares 11,375 Est. Cost $27.58 Unrealized +153.2%

GLBE Global E Online 0.2%

Value $773K Shares 38,320 Est. Cost $30.72 Unrealized -25.2%

MRK Merck & Co Inc 0.2%

Value $744K Shares 8,158 Est. Cost $33.83 Unrealized +134.2%

DIS Disney Walt Co 0.1%

Value $555K Shares 5,879 Est. Cost $56.67 Unrealized +91.4%

COST Costco Whsl Corp New 0.1%

Value $491K Shares 1,024 Est. Cost $385.04 Unrealized +25.9%

Value $478K Shares 1,815 Est. Cost $190.77 Unrealized +26.5%

AXP American Express 0.1%

Value $466K Shares 3,360 Est. Cost $60.98 Unrealized +158.4%

PFE Pfizer Incorporated 0.1%

Value $456K Shares 8,700 Est. Cost $17.14 Unrealized +145.0%

ICUI I C U Medical 0.1%

Value $411K Shares 2,500 Est. Cost $233.59 Unrealized -17.6%

NTRS Northern Trust Corporation 0.1%

Value $371K Shares 3,850 Est. Cost $40.35 Unrealized +132.4%

OWL BLUE OWL CAPITAL CL A ORD 0.1%

Value $301K Shares 30,000 Est. Cost $11.33 Unrealized +5.8%

TFX Teleflex Incorporated 0.1%

Value $295K Shares 1,200 Est. Cost $171.02 Unrealized +65.9%

ADP Auto Data Processing 0.1%

Value $294K Shares 1,400 Est. Cost $147.45 Unrealized +37.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com	741,700	$78.78M	15.9%	$120.83	+3.6%	COM	023135106
NFLX	Netflix Inc	404,479	$70.73M	14.3%	$10.10	+119.5%	COM	64110L106
SHOP	Shopify Inc	2,181,850	$68.16M	13.8%	$38.98	+9.6%	COM	82509L107
BL	Blackline Inc	615,677	$41M	8.3%	$40.26	+70.1%	COM	09239B109
AMT	American Tower	119,951	$30.66M	6.2%	$62.28	+256.8%	COM	03027X100
EQIX	Equinix Inc	41,388	$27.19M	5.5%	$218.62	+194.1%	COM	29444U700
PYPL	Paypal Hldgs	353,101	$24.66M	5.0%	$39.84	+117.2%	COM	70450Y103
AL	Air Lease Corp	706,036	$23.6M	4.8%	$29.43	+20.4%	COM	00912X302
—	Avalara Inc	296,398	$20.93M	4.2%	$99.17	—	COM	05338G106
OKTA	Okta Inc	201,524	$18.22M	3.7%	$148.01	-27.0%	COM	679295105
—	Duck Creek Tech Ord	1,052,513	$15.63M	3.2%	$37.86	—	COM	264120106
—	Coupa Software Inc Com	220,917	$12.61M	2.5%	$116.11	—	COM	22266L106
EA	Electronic Arts	103,269	$12.56M	2.5%	$37.83	+230.4%	COM	285512109
QCOM	Qualcomm	55,938	$7.146M	1.4%	$43.36	+188.1%	COM	747525103
MSFT	Microsoft	26,635	$6.841M	1.4%	$27.16	+869.8%	COM	594918104
AAPL	Apple Computer Inc	32,460	$4.438M	0.9%	$106.39	+39.7%	COM	037833100
BRK/A	Berkshire Hathaway Class A 1/100	10	$4.09M	0.8%	$330761.80	+42.5%	COM	084670108
JNJ	Johnson & Johnson	18,443	$3.274M	0.7%	$60.81	+163.0%	COM	478160104
—	Berkshire Hathaway Cl B	10,770	$2.94M	0.6%	$271.90	—	COM	084670207
TROW	T Rowe Price Group	23,661	$2.688M	0.5%	$48.19	+122.4%	COM	74144T108
VTI	Vanguard Total Stock Market	13,363	$2.521M	0.5%	$139.96	—	COM	922908769
GOOGL	Alphabet Inc Class A	1,050	$2.288M	0.5%	$53.15	+119.8%	COM	02079K305
ABBV	Abbvie Inc	9,614	$1.472M	0.3%	$31.40	+327.1%	COM	00287Y109
GOOG	Alphabet Inc Class C	661	$1.446M	0.3%	$47.18	+148.6%	COM	02079K107
ADBE	Adobe Systems	3,200	$1.171M	0.2%	$64.14	+534.6%	COM	00724F101
XOM	Exxon Mobil	12,999	$1.113M	0.2%	$54.77	+45.3%	COM	30231G102
VGSH	Vanguard Short-Term Treasury ETF	18,700	$1.101M	0.2%	$58.88	—	COM	92206C102
ABT	Abbott Laboratories	9,894	$1.075M	0.2%	$38.98	+172.2%	COM	002824100
ORCL	Oracle	11,375	$795K	0.2%	$27.58	+153.2%	COM	68389X105
GLBE	Global E Online	38,320	$773K	0.2%	$30.72	-25.2%	COM	M5216V106
MRK	Merck & Co Inc	8,158	$744K	0.2%	$33.83	+134.2%	COM	58933Y105
DIS	Disney Walt Co	5,879	$555K	0.1%	$56.67	+91.4%	COM	254687106
COST	Costco Whsl Corp New	1,024	$491K	0.1%	$385.04	+25.9%	COM	22160K105
CI	Cigna	1,815	$478K	0.1%	$190.77	+26.5%	COM	125523100
AXP	American Express	3,360	$466K	0.1%	$60.98	+158.4%	COM	025816109
PFE	Pfizer Incorporated	8,700	$456K	0.1%	$17.14	+145.0%	COM	717081103
ICUI	I C U Medical	2,500	$411K	0.1%	$233.59	-17.6%	COM	44930G107
NTRS	Northern Trust Corporation	3,850	$371K	0.1%	$40.35	+132.4%	COM	665859104
OWL	BLUE OWL CAPITAL CL A ORD	30,000	$301K	0.1%	$11.33	+5.8%	COM	09581B103
TFX	Teleflex Incorporated	1,200	$295K	0.1%	$171.02	+65.9%	COM	879369106
ADP	Auto Data Processing	1,400	$294K	0.1%	$147.45	+37.3%	COM	053015103