Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $509M (100.0% shares, 0.0% debt)

Holdings (43)

NFLX NETFLIX INC 22.5%

Value $114M Shares 388,219 Est. Cost $10.10 Unrealized +177.7%

SHOP SHOPIFY INC 14.6%

Value $74.33M Shares 2,141,353 Est. Cost $38.98 Unrealized -12.4%

AMZN AMAZON COM INC 11.9%

Value $60.36M Shares 718,592 Est. Cost $120.83 Unrealized -18.2%

BL BLACKLINE INC 8.1%

Value $41.07M Shares 610,579 Est. Cost $40.26 Unrealized +54.1%

AL AIR LEASE CORP 5.6%

Value $28.5M Shares 741,824 Est. Cost $29.64 Unrealized +14.5%

EQIX EQUINIX INC 5.1%

Value $26.11M Shares 39,862 Est. Cost $218.62 Unrealized +164.8%

PYPL PAYPAL HLDGS INC 4.9%

Value $24.67M Shares 346,430 Est. Cost $39.84 Unrealized +100.4%

AMT AMERICAN TOWER CORP NEW 4.7%

Value $24.07M Shares 113,631 Est. Cost $62.28 Unrealized +199.8%

OKTA OKTA INC 3.3%

Value $16.72M Shares 244,697 Est. Cost $132.59 Unrealized -56.9%

— COUPA SOFTWARE INC 3.0%

Value $15.28M Shares 192,941 Est. Cost $109.15 Unrealized —

— DUCK CREEK TECHNOLOGIES INC 2.5%

Value $12.78M Shares 1,060,349 Est. Cost $34.73 Unrealized —

EA ELECTRONIC ARTS INC 2.0%

Value $10.13M Shares 82,899 Est. Cost $37.83 Unrealized +226.4%

GLBE GLOBAL E ONLINE LTD 1.5%

Value $7.776M Shares 376,745 Est. Cost $25.58 Unrealized -11.3%

MSFT MICROSOFT CORP 1.3%

Value $6.388M Shares 26,635 Est. Cost $27.16 Unrealized +761.6%

QCOM QUALCOMM INC 1.1%

Value $5.846M Shares 53,178 Est. Cost $43.36 Unrealized +151.0%

BRK/A BERKSHIRE HATHAWAY CLASS A 1/100 0.9%

Value $4.687M Shares 10 Est. Cost $330761.80 Unrealized +35.7%

AAPL APPLE INC 0.9%

Value $4.405M Shares 33,904 Est. Cost $107.85 Unrealized +30.5%

OWL BLUE OWL CAPITAL INC 0.8%

Value $4.307M Shares 406,305 Est. Cost $10.62 Unrealized -0.5%

— BERKSHIRE HATHAWAY CLASS B 0.7%

Value $3.327M Shares 10,770 Est. Cost $271.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $2.873M Shares 16,266 Est. Cost $60.81 Unrealized +158.3%

VTI VANGUARD INDEX FDS 0.5%

Value $2.556M Shares 13,370 Est. Cost $139.96 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value $2.2M Shares 20,176 Est. Cost $48.19 Unrealized +102.2%

GOOGL ALPHABET INC 0.4%

Value $1.836M Shares 20,810 Est. Cost $107.21 Unrealized -12.0%

ABBV ABBVIE INC 0.3%

Value $1.554M Shares 9,614 Est. Cost $31.40 Unrealized +337.0%

XOM EXXON MOBIL CORP 0.3%

Value $1.434M Shares 12,999 Est. Cost $54.77 Unrealized +75.8%

GOOG ALPHABET INC 0.2%

Value $1.129M Shares 12,720 Est. Cost $107.65 Unrealized -12.0%

ABT ABBOTT LABS 0.2%

Value $1.086M Shares 9,894 Est. Cost $38.98 Unrealized +150.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $1.077M Shares 3,200 Est. Cost $64.14 Unrealized +398.7%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.054M Shares 18,222 Est. Cost $58.88 Unrealized —

MRK MERCK & CO INC 0.2%

Value $905K Shares 8,158 Est. Cost $33.83 Unrealized +174.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $780K Shares 2,040 Est. Cost $382.43 Unrealized —

ORCL ORACLE CORP 0.1%

Value $595K Shares 7,275 Est. Cost $27.58 Unrealized +165.4%

DIS DISNEY WALT CO 0.1%

Value $569K Shares 6,554 Est. Cost $60.46 Unrealized +54.6%

CI CIGNA CORP NEW 0.1%

Value $547K Shares 1,650 Est. Cost $190.77 Unrealized +56.7%

COST COSTCO WHSL CORP NEW 0.1%

Value $467K Shares 1,024 Est. Cost $385.04 Unrealized +21.7%

BILL BILL COM HLDGS INC 0.1%

Value $465K Shares 4,266 Est. Cost $120.06 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $446K Shares 8,700 Est. Cost $17.14 Unrealized +134.5%

ICUI ICU MED INC 0.1%

Value $394K Shares 2,500 Est. Cost $233.59 Unrealized -34.9%

NTRS NORTHERN TR CORP 0.1%

Value $341K Shares 3,850 Est. Cost $40.35 Unrealized +95.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $334K Shares 1,400 Est. Cost $147.45 Unrealized +55.3%

TFX TELEFLEX INCORPORATED 0.1%

Value $300K Shares 1,200 Est. Cost $171.02 Unrealized +25.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $281K Shares 1,900 Est. Cost $60.98 Unrealized +133.4%

PEP PEPSICO INC 0.0%

Value $202K Shares 1,120 Est. Cost $160.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	388,219	$114M	22.5%	$10.10	+177.7%	COM	64110L106
SHOP	SHOPIFY INC	2,141,353	$74.33M	14.6%	$38.98	-12.4%	CL A	82509L107
AMZN	AMAZON COM INC	718,592	$60.36M	11.9%	$120.83	-18.2%	COM	023135106
BL	BLACKLINE INC	610,579	$41.07M	8.1%	$40.26	+54.1%	COM	09239B109
AL	AIR LEASE CORP	741,824	$28.5M	5.6%	$29.64	+14.5%	CL A	00912X302
EQIX	EQUINIX INC	39,862	$26.11M	5.1%	$218.62	+164.8%	COM	29444U700
PYPL	PAYPAL HLDGS INC	346,430	$24.67M	4.9%	$39.84	+100.4%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	113,631	$24.07M	4.7%	$62.28	+199.8%	COM	03027X100
OKTA	OKTA INC	244,697	$16.72M	3.3%	$132.59	-56.9%	CL A	679295105
—	COUPA SOFTWARE INC	192,941	$15.28M	3.0%	$109.15	—	COM	22266L106
—	DUCK CREEK TECHNOLOGIES INC	1,060,349	$12.78M	2.5%	$34.73	—	SHS	264120106
EA	ELECTRONIC ARTS INC	82,899	$10.13M	2.0%	$37.83	+226.4%	COM	285512109
GLBE	GLOBAL E ONLINE LTD	376,745	$7.776M	1.5%	$25.58	-11.3%	SHS	M5216V106
MSFT	MICROSOFT CORP	26,635	$6.388M	1.3%	$27.16	+761.6%	COM	594918104
QCOM	QUALCOMM INC	53,178	$5.846M	1.1%	$43.36	+151.0%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY CLASS A 1/100	10	$4.687M	0.9%	$330761.80	+35.7%	COM	084670108
AAPL	APPLE INC	33,904	$4.405M	0.9%	$107.85	+30.5%	COM	037833100
OWL	BLUE OWL CAPITAL INC	406,305	$4.307M	0.8%	$10.62	-0.5%	COM CL A	09581B103
—	BERKSHIRE HATHAWAY CLASS B	10,770	$3.327M	0.7%	$271.90	—	COM	084670207
JNJ	JOHNSON & JOHNSON	16,266	$2.873M	0.6%	$60.81	+158.3%	COM	478160104
VTI	VANGUARD INDEX FDS	13,370	$2.556M	0.5%	$139.96	—	TOTAL STK MKT	922908769
TROW	PRICE T ROWE GROUP INC	20,176	$2.2M	0.4%	$48.19	+102.2%	COM	74144T108
GOOGL	ALPHABET INC	20,810	$1.836M	0.4%	$107.21	-12.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	9,614	$1.554M	0.3%	$31.40	+337.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	12,999	$1.434M	0.3%	$54.77	+75.8%	COM	30231G102
GOOG	ALPHABET INC	12,720	$1.129M	0.2%	$107.65	-12.0%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	9,894	$1.086M	0.2%	$38.98	+150.4%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	3,200	$1.077M	0.2%	$64.14	+398.7%	COM	00724F101
VGSH	VANGUARD SCOTTSDALE FDS	18,222	$1.054M	0.2%	$58.88	—	SHORT TERM TREAS	92206C102
MRK	MERCK & CO INC	8,158	$905K	0.2%	$33.83	+174.3%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	2,040	$780K	0.2%	$382.43	—	TR UNIT	78462F103
ORCL	ORACLE CORP	7,275	$595K	0.1%	$27.58	+165.4%	COM	68389X105
DIS	DISNEY WALT CO	6,554	$569K	0.1%	$60.46	+54.6%	COM	254687106
CI	CIGNA CORP NEW	1,650	$547K	0.1%	$190.77	+56.7%	COM	125523100
COST	COSTCO WHSL CORP NEW	1,024	$467K	0.1%	$385.04	+21.7%	COM	22160K105
BILL	BILL COM HLDGS INC	4,266	$465K	0.1%	$120.06	0.0%	COM	090043100
PFE	PFIZER INC	8,700	$446K	0.1%	$17.14	+134.5%	COM	717081103
ICUI	ICU MED INC	2,500	$394K	0.1%	$233.59	-34.9%	COM	44930G107
NTRS	NORTHERN TR CORP	3,850	$341K	0.1%	$40.35	+95.5%	COM	665859104
ADP	AUTOMATIC DATA PROCESSING IN	1,400	$334K	0.1%	$147.45	+55.3%	COM	053015103
TFX	TELEFLEX INCORPORATED	1,200	$300K	0.1%	$171.02	+25.9%	COM	879369106
AXP	AMERICAN EXPRESS CO	1,900	$281K	0.1%	$60.98	+133.4%	COM	025816109
PEP	PEPSICO INC	1,120	$202K	0.0%	$160.89	0.0%	COM	713448108