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 Share Price $106.21 Est. Cost/Share $120.83 Unrealized @ Report Date -12.1%

NFLX Netflix Inc 14.3%

Value $70.73M Shares 404,479 Share Price $174.87 * Est. Cost/Share $10.10 Unrealized @ Report Date +73.1%

SHOP Shopify Inc 13.8%

Value $68.16M Shares 2,181,850 Share Price $31.24 Est. Cost/Share $38.98 Unrealized @ Report Date -19.8%

BL Blackline Inc 8.3%

Value $41M Shares 615,677 Share Price $66.60 Est. Cost/Share $40.26 Unrealized @ Report Date +65.4%

AMT American Tower 6.2%

Value $30.66M Shares 119,951 Share Price $255.59 * Est. Cost/Share $62.28 Unrealized @ Report Date +265.5%

EQIX Equinix Inc 5.5%

Value $27.19M Shares 41,388 Share Price $657.03 * Est. Cost/Share $218.62 Unrealized @ Report Date +179.7%

PYPL Paypal Hldgs 5.0%

Value $24.66M Shares 353,101 Share Price $69.84 Est. Cost/Share $39.84 Unrealized @ Report Date +74.9%

AL Air Lease Corp 4.8%

Value $23.6M Shares 706,036 Share Price $33.43 * Est. Cost/Share $29.43 Unrealized @ Report Date +6.6%

— Avalara Inc 4.2%

Value $20.93M Shares 296,398 Share Price $70.60 Est. Cost/Share $99.17 Unrealized @ Report Date —

OKTA Okta Inc 3.7%

Value $18.22M Shares 201,524 Share Price $90.40 Est. Cost/Share $148.01 Unrealized @ Report Date -38.9%

— Duck Creek Tech Ord 3.2%

Value $15.63M Shares 1,052,513 Share Price $14.85 Est. Cost/Share $37.86 Unrealized @ Report Date —

— Coupa Software Inc Com 2.5%

Value $12.61M Shares 220,917 Share Price $57.10 Est. Cost/Share $116.11 Unrealized @ Report Date —

EA Electronic Arts 2.5%

Value $12.56M Shares 103,269 Share Price $121.65 Est. Cost/Share $37.83 Unrealized @ Report Date +215.5%

QCOM Qualcomm 1.4%

Value $7.146M Shares 55,938 Share Price $127.75 * Est. Cost/Share $43.36 Unrealized @ Report Date +171.9%

MSFT Microsoft 1.4%

Value $6.841M Shares 26,635 Share Price $256.84 * Est. Cost/Share $27.16 Unrealized @ Report Date +818.8%

AAPL Apple Computer Inc 0.9%

Value $4.438M Shares 32,460 Share Price $136.72 Est. Cost/Share $106.39 Unrealized @ Report Date +26.2%

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

Value $4.09M Shares 10 Share Price $409000.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +23.6%

JNJ Johnson & Johnson 0.7%

Value $3.274M Shares 18,443 Share Price $177.52 * Est. Cost/Share $60.81 Unrealized @ Report Date +163.0%

— Berkshire Hathaway Cl B 0.6%

Value $2.94M Shares 10,770 Share Price $272.98 Est. Cost/Share $271.90 Unrealized @ Report Date —

TROW T Rowe Price Group 0.5%

Value $2.688M Shares 23,661 Share Price $113.60 * Est. Cost/Share $48.19 Unrealized @ Report Date +100.6%

VTI Vanguard Total Stock Market 0.5%

Value $2.521M Shares 13,363 Share Price $188.66 Est. Cost/Share $136.97 Unrealized @ Report Date +37.7%

GOOGL Alphabet Inc Class A 0.5%

Value $2.288M Shares 1,050 Share Price $2179.05 * Est. Cost/Share $53.15 Unrealized @ Report Date +103.5%

ABBV Abbvie Inc 0.3%

Value $1.472M Shares 9,614 Share Price $153.11 * Est. Cost/Share $31.40 Unrealized @ Report Date +328.7%

GOOG Alphabet Inc Class C 0.3%

Value $1.446M Shares 661 Share Price $2187.59 * Est. Cost/Share $47.18 Unrealized @ Report Date +130.1%

ADBE Adobe Systems 0.2%

Value $1.171M Shares 3,200 Share Price $365.94 Est. Cost/Share $64.14 Unrealized @ Report Date +470.8%

XOM Exxon Mobil 0.2%

Value $1.113M Shares 12,999 Share Price $85.62 * Est. Cost/Share $54.77 Unrealized @ Report Date +38.6%

VGSH Vanguard Short-Term Treasury ETF 0.2%

Value $1.101M Shares 18,700 Share Price $58.88 Est. Cost/Share $58.98 Unrealized @ Report Date -0.2%

ABT Abbott Laboratories 0.2%

Value $1.075M Shares 9,894 Share Price $108.65 * Est. Cost/Share $38.98 Unrealized @ Report Date +160.5%

ORCL Oracle 0.2%

Value $795K Shares 11,375 Share Price $69.89 * Est. Cost/Share $27.58 Unrealized @ Report Date +141.7%

GLBE Global E Online 0.2%

Value $773K Shares 38,320 Share Price $20.17 Est. Cost/Share $30.72 Unrealized @ Report Date -34.3%

MRK Merck & Co Inc 0.2%

Value $744K Shares 8,158 Share Price $91.20 * Est. Cost/Share $33.83 Unrealized @ Report Date +142.4%

DIS Disney Walt Co 0.1%

Value $555K Shares 5,879 Share Price $94.40 * Est. Cost/Share $56.67 Unrealized @ Report Date +62.8%

COST Costco Whsl Corp New 0.1%

Value $491K Shares 1,024 Share Price $479.49 * Est. Cost/Share $385.04 Unrealized @ Report Date +19.0%

Value $478K Shares 1,815 Share Price $263.36 * Est. Cost/Share $190.77 Unrealized @ Report Date +29.8%

AXP American Express 0.1%

Value $466K Shares 3,360 Share Price $138.69 * Est. Cost/Share $60.98 Unrealized @ Report Date +117.7%

PFE Pfizer Incorporated 0.1%

Value $456K Shares 8,700 Share Price $52.41 * Est. Cost/Share $17.14 Unrealized @ Report Date +153.0%

ICUI I C U Medical 0.1%

Value $411K Shares 2,500 Share Price $164.40 Est. Cost/Share $233.59 Unrealized @ Report Date -29.6%

NTRS Northern Trust Corporation 0.1%

Value $371K Shares 3,850 Share Price $96.36 * Est. Cost/Share $40.35 Unrealized @ Report Date +113.3%

OWL BLUE OWL CAPITAL CL A ORD 0.1%

Value $301K Shares 30,000 Share Price $10.03 Est. Cost/Share $11.33 Unrealized @ Report Date -11.5%

TFX Teleflex Incorporated 0.1%

Value $295K Shares 1,200 Share Price $245.83 * Est. Cost/Share $171.02 Unrealized @ Report Date +40.0%

ADP Auto Data Processing 0.1%

Value $294K Shares 1,400 Share Price $210.00 * Est. Cost/Share $147.45 Unrealized @ Report Date +32.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com	741,700	$78.78M	15.9%	$106.21	$120.83	-12.1%	COM	023135106
NFLX	Netflix Inc	404,479	$70.73M	14.3%	$174.87 *	$10.10	+73.1%	COM	64110L106
SHOP	Shopify Inc	2,181,850	$68.16M	13.8%	$31.24	$38.98	-19.8%	COM	82509L107
BL	Blackline Inc	615,677	$41M	8.3%	$66.60	$40.26	+65.4%	COM	09239B109
AMT	American Tower	119,951	$30.66M	6.2%	$255.59 *	$62.28	+265.5%	COM	03027X100
EQIX	Equinix Inc	41,388	$27.19M	5.5%	$657.03 *	$218.62	+179.7%	COM	29444U700
PYPL	Paypal Hldgs	353,101	$24.66M	5.0%	$69.84	$39.84	+74.9%	COM	70450Y103
AL	Air Lease Corp	706,036	$23.6M	4.8%	$33.43 *	$29.43	+6.6%	COM	00912X302
—	Avalara Inc	296,398	$20.93M	4.2%	$70.60	$99.17	—	COM	05338G106
OKTA	Okta Inc	201,524	$18.22M	3.7%	$90.40	$148.01	-38.9%	COM	679295105
—	Duck Creek Tech Ord	1,052,513	$15.63M	3.2%	$14.85	$37.86	—	COM	264120106
—	Coupa Software Inc Com	220,917	$12.61M	2.5%	$57.10	$116.11	—	COM	22266L106
EA	Electronic Arts	103,269	$12.56M	2.5%	$121.65	$37.83	+215.5%	COM	285512109
QCOM	Qualcomm	55,938	$7.146M	1.4%	$127.75 *	$43.36	+171.9%	COM	747525103
MSFT	Microsoft	26,635	$6.841M	1.4%	$256.84 *	$27.16	+818.8%	COM	594918104
AAPL	Apple Computer Inc	32,460	$4.438M	0.9%	$136.72	$106.39	+26.2%	COM	037833100
BRK/A	Berkshire Hathaway Class A 1/100	10	$4.09M	0.8%	$409000.00	$330761.80	+23.6%	COM	084670108
JNJ	Johnson & Johnson	18,443	$3.274M	0.7%	$177.52 *	$60.81	+163.0%	COM	478160104
—	Berkshire Hathaway Cl B	10,770	$2.94M	0.6%	$272.98	$271.90	—	COM	084670207
TROW	T Rowe Price Group	23,661	$2.688M	0.5%	$113.60 *	$48.19	+100.6%	COM	74144T108
VTI	Vanguard Total Stock Market	13,363	$2.521M	0.5%	$188.66	$136.97	+37.7%	COM	922908769
GOOGL	Alphabet Inc Class A	1,050	$2.288M	0.5%	$2179.05 *	$53.15	+103.5%	COM	02079K305
ABBV	Abbvie Inc	9,614	$1.472M	0.3%	$153.11 *	$31.40	+328.7%	COM	00287Y109
GOOG	Alphabet Inc Class C	661	$1.446M	0.3%	$2187.59 *	$47.18	+130.1%	COM	02079K107
ADBE	Adobe Systems	3,200	$1.171M	0.2%	$365.94	$64.14	+470.8%	COM	00724F101
XOM	Exxon Mobil	12,999	$1.113M	0.2%	$85.62 *	$54.77	+38.6%	COM	30231G102
VGSH	Vanguard Short-Term Treasury ETF	18,700	$1.101M	0.2%	$58.88	$58.98	-0.2%	COM	92206C102
ABT	Abbott Laboratories	9,894	$1.075M	0.2%	$108.65 *	$38.98	+160.5%	COM	002824100
ORCL	Oracle	11,375	$795K	0.2%	$69.89 *	$27.58	+141.7%	COM	68389X105
GLBE	Global E Online	38,320	$773K	0.2%	$20.17	$30.72	-34.3%	COM	M5216V106
MRK	Merck & Co Inc	8,158	$744K	0.2%	$91.20 *	$33.83	+142.4%	COM	58933Y105
DIS	Disney Walt Co	5,879	$555K	0.1%	$94.40 *	$56.67	+62.8%	COM	254687106
COST	Costco Whsl Corp New	1,024	$491K	0.1%	$479.49 *	$385.04	+19.0%	COM	22160K105
CI	Cigna	1,815	$478K	0.1%	$263.36 *	$190.77	+29.8%	COM	125523100
AXP	American Express	3,360	$466K	0.1%	$138.69 *	$60.98	+117.7%	COM	025816109
PFE	Pfizer Incorporated	8,700	$456K	0.1%	$52.41 *	$17.14	+153.0%	COM	717081103
ICUI	I C U Medical	2,500	$411K	0.1%	$164.40	$233.59	-29.6%	COM	44930G107
NTRS	Northern Trust Corporation	3,850	$371K	0.1%	$96.36 *	$40.35	+113.3%	COM	665859104
OWL	BLUE OWL CAPITAL CL A ORD	30,000	$301K	0.1%	$10.03	$11.33	-11.5%	COM	09581B103
TFX	Teleflex Incorporated	1,200	$295K	0.1%	$245.83 *	$171.02	+40.0%	COM	879369106
ADP	Auto Data Processing	1,400	$294K	0.1%	$210.00 *	$147.45	+32.1%	COM	053015103