Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (42)

NFLX NETFLIX INC 22.5%
Value $128M Shares 370,563 Share Price $345.48 * Est. Cost/Share $10.10 Unrealized @ Report Date +242.0%
SHOP SHOPIFY INC 17.7%
Value $101M Shares 2,104,694 Share Price $47.94 Est. Cost/Share $38.98 Unrealized @ Report Date +23.0%
AMZN AMAZON COM INC 12.8%
Value $72.86M Shares 705,428 Share Price $103.29 Est. Cost/Share $120.83 Unrealized @ Report Date -14.5%
BL BLACKLINE INC 7.1%
Value $40.44M Shares 602,196 Share Price $67.15 Est. Cost/Share $40.26 Unrealized @ Report Date +66.8%
AL AIR LEASE CORP 5.1%
Value $28.84M Shares 732,597 Share Price $39.37 * Est. Cost/Share $29.64 Unrealized @ Report Date +26.5%
EQIX EQUINIX INC 5.0%
Value $28.48M Shares 39,505 Share Price $721.04 * Est. Cost/Share $218.62 Unrealized @ Report Date +211.3%
PYPL PAYPAL HLDGS INC 4.6%
Value $26.08M Shares 343,430 Share Price $75.94 Est. Cost/Share $39.84 Unrealized @ Report Date +90.2%
AMT AMERICAN TOWER CORP NEW 4.0%
Value $22.89M Shares 112,043 Share Price $204.34 * Est. Cost/Share $62.28 Unrealized @ Report Date +196.5%
OKTA OKTA INC 3.8%
Value $21.53M Shares 249,625 Share Price $86.24 Est. Cost/Share $131.47 Unrealized @ Report Date -34.4%
GLBE GLOBAL E ONLINE LTD 3.5%
Value $20M Shares 620,468 Share Price $32.23 Est. Cost/Share $26.30 Unrealized @ Report Date +22.6%
OWL BLUE OWL CAPITAL INC 2.3%
Value $12.92M Shares 1,166,390 Share Price $11.08 Est. Cost/Share $11.50 Unrealized @ Report Date -3.7%
EA ELECTRONIC ARTS INC 1.7%
Value $9.913M Shares 82,299 Share Price $120.45 Est. Cost/Share $37.83 Unrealized @ Report Date +213.8%
MSFT MICROSOFT CORP 1.4%
Value $7.679M Shares 26,635 Share Price $288.30 * Est. Cost/Share $27.16 Unrealized @ Report Date +939.1%
QCOM QUALCOMM INC 1.2%
Value $6.784M Shares 53,178 Share Price $127.58 * Est. Cost/Share $43.36 Unrealized @ Report Date +176.5%
AAPL APPLE INC 1.0%
Value $5.544M Shares 33,619 Share Price $164.90 Est. Cost/Share $107.85 Unrealized @ Report Date +50.8%
BRK/A BERSKSHIRE HATHAWAY CLASS A 1/100 0.8%
Value $4.656M Shares 10 Share Price $465600.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +40.8%
GFL GFL ENVIRONMENTAL INC 0.7%
Value $4.074M Shares 118,295 Share Price $34.44 Est. Cost/Share $31.44 Unrealized @ Report Date +9.1%
— BERSHIRE HATHAWAY Cl B 0.6%
Value $3.316M Shares 10,740 Share Price $308.77 Est. Cost/Share $271.90 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.5%
Value $2.773M Shares 13,586 Share Price $204.10 Est. Cost/Share $137.98 Unrealized @ Report Date +47.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.378M Shares 15,341 Share Price $155.00 * Est. Cost/Share $60.81 Unrealized @ Report Date +134.4%
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.174M Shares 19,256 Share Price $112.90 * Est. Cost/Share $48.19 Unrealized @ Report Date +105.9%
GOOGL ALPHABET INC 0.3%
Value $1.984M Shares 19,130 Share Price $103.73 Est. Cost/Share $107.21 Unrealized @ Report Date -4.0%
ABBV ABBVIE INC 0.3%
Value $1.532M Shares 9,614 Share Price $159.37 * Est. Cost/Share $31.40 Unrealized @ Report Date +359.1%
XOM EXXON MOBIL CORP 0.3%
Value $1.425M Shares 12,999 Share Price $109.66 * Est. Cost/Share $54.77 Unrealized @ Report Date +82.0%
GOOG ALPHABET INC 0.2%
Value $1.323M Shares 12,720 Share Price $104.00 Est. Cost/Share $107.65 Unrealized @ Report Date -4.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.233M Shares 3,200 Share Price $385.37 Est. Cost/Share $64.14 Unrealized @ Report Date +500.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.181M Shares 20,179 Share Price $58.54 Est. Cost/Share $58.90 Unrealized @ Report Date -0.6%
ABT ABBOTT LABS 0.2%
Value $1.002M Shares 9,894 Share Price $101.26 * Est. Cost/Share $38.98 Unrealized @ Report Date +146.1%
MRK MERCK & CO INC 0.2%
Value $868K Shares 8,158 Share Price $106.39 * Est. Cost/Share $33.83 Unrealized @ Report Date +189.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $692K Shares 1,690 Share Price $409.39 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%
ORCL ORACLE CORP 0.1%
Value $676K Shares 7,275 Share Price $92.92 * Est. Cost/Share $27.58 Unrealized @ Report Date +225.8%
DIS DISNEY WALT CO 0.1%
Value $656K Shares 6,554 Share Price $100.13 * Est. Cost/Share $60.46 Unrealized @ Report Date +61.8%
BILL BILL HOLDINGS INC 0.1%
Value $512K Shares 6,311 Share Price $81.14 Est. Cost/Share $111.21 Unrealized @ Report Date -27.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $509K Shares 1,024 Share Price $496.87 * Est. Cost/Share $385.04 Unrealized @ Report Date +24.1%
ICUI ICU MED INC 0.1%
Value $412K Shares 2,500 Share Price $164.96 Est. Cost/Share $233.59 Unrealized @ Report Date -29.4%
CI THE CIGNA GROUP 0.1%
Value $383K Shares 1,498 Share Price $255.53 * Est. Cost/Share $190.77 Unrealized @ Report Date +27.4%
PFE PFIZER INC 0.1%
Value $355K Shares 8,700 Share Price $40.80 * Est. Cost/Share $17.14 Unrealized @ Report Date +101.9%
NTRS NORTHERN TR CORP 0.1%
Value $339K Shares 3,850 Share Price $88.13 * Est. Cost/Share $40.35 Unrealized @ Report Date +99.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $313K Shares 1,900 Share Price $164.95 * Est. Cost/Share $60.98 Unrealized @ Report Date +160.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $312K Shares 1,400 Share Price $222.63 * Est. Cost/Share $147.45 Unrealized @ Report Date +42.1%
TFX TELEFLEX INCORPORATED 0.1%
Value $304K Shares 1,200 Share Price $253.31 * Est. Cost/Share $171.02 Unrealized @ Report Date +44.9%
PEP PEPSICO INC 0.0%
Value $204K Shares 1,120 Share Price $182.30 * Est. Cost/Share $160.89 Unrealized @ Report Date +3.3%