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 Share Price $294.88 * Est. Cost/Share $10.10 Unrealized @ Report Date +191.9%
SHOP SHOPIFY INC 14.6%
Value $74.33M Shares 2,141,353 Share Price $34.71 Est. Cost/Share $38.98 Unrealized @ Report Date -10.9%
AMZN AMAZON COM INC 11.9%
Value $60.36M Shares 718,592 Share Price $84.00 Est. Cost/Share $120.83 Unrealized @ Report Date -30.5%
BL BLACKLINE INC 8.1%
Value $41.07M Shares 610,579 Share Price $67.27 Est. Cost/Share $40.26 Unrealized @ Report Date +67.1%
AL AIR LEASE CORP 5.6%
Value $28.5M Shares 741,824 Share Price $38.42 * Est. Cost/Share $29.64 Unrealized @ Report Date +22.8%
EQIX EQUINIX INC 5.1%
Value $26.11M Shares 39,862 Share Price $655.03 * Est. Cost/Share $218.62 Unrealized @ Report Date +181.5%
PYPL PAYPAL HLDGS INC 4.9%
Value $24.67M Shares 346,430 Share Price $71.22 Est. Cost/Share $39.84 Unrealized @ Report Date +78.3%
AMT AMERICAN TOWER CORP NEW 4.7%
Value $24.07M Shares 113,631 Share Price $211.86 * Est. Cost/Share $62.28 Unrealized @ Report Date +207.4%
OKTA OKTA INC 3.3%
Value $16.72M Shares 244,697 Share Price $68.33 Est. Cost/Share $132.59 Unrealized @ Report Date -48.5%
— COUPA SOFTWARE INC 3.0%
Value $15.28M Shares 192,941 Share Price $79.17 Est. Cost/Share $109.15 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 2.5%
Value $12.78M Shares 1,060,349 Share Price $12.05 Est. Cost/Share $34.73 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 2.0%
Value $10.13M Shares 82,899 Share Price $122.18 Est. Cost/Share $37.83 Unrealized @ Report Date +217.8%
GLBE GLOBAL E ONLINE LTD 1.5%
Value $7.776M Shares 376,745 Share Price $20.64 Est. Cost/Share $25.58 Unrealized @ Report Date -19.3%
MSFT MICROSOFT CORP 1.3%
Value $6.388M Shares 26,635 Share Price $239.82 * Est. Cost/Share $27.16 Unrealized @ Report Date +762.2%
QCOM QUALCOMM INC 1.1%
Value $5.846M Shares 53,178 Share Price $109.94 * Est. Cost/Share $43.36 Unrealized @ Report Date +136.9%
BRK/A BERKSHIRE HATHAWAY CLASS A 1/100 0.9%
Value $4.687M Shares 10 Share Price $468710.90 Est. Cost/Share $330761.80 Unrealized @ Report Date +41.7%
AAPL APPLE INC 0.9%
Value $4.405M Shares 33,904 Share Price $129.93 Est. Cost/Share $107.85 Unrealized @ Report Date +18.7%
OWL BLUE OWL CAPITAL INC 0.8%
Value $4.307M Shares 406,305 Share Price $10.60 Est. Cost/Share $10.62 Unrealized @ Report Date -0.1%
— BERKSHIRE HATHAWAY CLASS B 0.7%
Value $3.327M Shares 10,770 Share Price $308.90 Est. Cost/Share $271.90 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $2.873M Shares 16,266 Share Price $176.65 * Est. Cost/Share $60.81 Unrealized @ Report Date +165.2%
VTI VANGUARD INDEX FDS 0.5%
Value $2.556M Shares 13,370 Share Price $191.19 Est. Cost/Share $136.97 Unrealized @ Report Date +39.6%
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.2M Shares 20,176 Share Price $109.06 * Est. Cost/Share $48.19 Unrealized @ Report Date +96.6%
GOOGL ALPHABET INC 0.4%
Value $1.836M Shares 20,810 Share Price $88.23 Est. Cost/Share $107.21 Unrealized @ Report Date -18.3%
ABBV ABBVIE INC 0.3%
Value $1.554M Shares 9,614 Share Price $161.61 * Est. Cost/Share $31.40 Unrealized @ Report Date +361.2%
XOM EXXON MOBIL CORP 0.3%
Value $1.434M Shares 12,999 Share Price $110.30 * Est. Cost/Share $54.77 Unrealized @ Report Date +81.7%
GOOG ALPHABET INC 0.2%
Value $1.129M Shares 12,720 Share Price $88.73 Est. Cost/Share $107.65 Unrealized @ Report Date -18.2%
ABT ABBOTT LABS 0.2%
Value $1.086M Shares 9,894 Share Price $109.79 * Est. Cost/Share $38.98 Unrealized @ Report Date +165.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.077M Shares 3,200 Share Price $336.53 Est. Cost/Share $64.14 Unrealized @ Report Date +424.7%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.054M Shares 18,222 Share Price $57.82 Est. Cost/Share $58.98 Unrealized @ Report Date -2.0%
MRK MERCK & CO INC 0.2%
Value $905K Shares 8,158 Share Price $110.95 * Est. Cost/Share $33.83 Unrealized @ Report Date +199.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $780K Shares 2,040 Share Price $382.43 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%
ORCL ORACLE CORP 0.1%
Value $595K Shares 7,275 Share Price $81.74 * Est. Cost/Share $27.58 Unrealized @ Report Date +185.5%
DIS DISNEY WALT CO 0.1%
Value $569K Shares 6,554 Share Price $86.88 * Est. Cost/Share $60.46 Unrealized @ Report Date +40.4%
CI CIGNA CORP NEW 0.1%
Value $547K Shares 1,650 Share Price $331.34 * Est. Cost/Share $190.77 Unrealized @ Report Date +64.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $467K Shares 1,024 Share Price $456.50 * Est. Cost/Share $385.04 Unrealized @ Report Date +13.8%
BILL BILL COM HLDGS INC 0.1%
Value $465K Shares 4,266 Share Price $108.96 Est. Cost/Share $120.06 Unrealized @ Report Date -9.2%
PFE PFIZER INC 0.1%
Value $446K Shares 8,700 Share Price $51.24 * Est. Cost/Share $17.14 Unrealized @ Report Date +151.3%
ICUI ICU MED INC 0.1%
Value $394K Shares 2,500 Share Price $157.48 Est. Cost/Share $233.59 Unrealized @ Report Date -32.6%
NTRS NORTHERN TR CORP 0.1%
Value $341K Shares 3,850 Share Price $88.49 * Est. Cost/Share $40.35 Unrealized @ Report Date +98.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $334K Shares 1,400 Share Price $238.86 * Est. Cost/Share $147.45 Unrealized @ Report Date +51.6%
TFX TELEFLEX INCORPORATED 0.1%
Value $300K Shares 1,200 Share Price $249.63 * Est. Cost/Share $171.02 Unrealized @ Report Date +42.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $281K Shares 1,900 Share Price $147.75 * Est. Cost/Share $60.98 Unrealized @ Report Date +132.9%
PEP PEPSICO INC 0.0%
Value $202K Shares 1,120 Share Price $180.66 * Est. Cost/Share $160.89 Unrealized @ Report Date +1.7%