Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $666M (100.0% shares, 0.0% debt)

Holdings (44)

NFLX NETFLIX INC 24.2%
Value $161M Shares 365,965 Share Price $440.49 * Est. Cost/Share $10.10 Unrealized @ Report Date +336.0%
SHOP SHOPIFY INC 20.3%
Value $135M Shares 2,094,513 Share Price $64.60 Est. Cost/Share $38.98 Unrealized @ Report Date +65.7%
AMZN AMAZON COM INC 13.7%
Value $91.21M Shares 699,664 Share Price $130.36 Est. Cost/Share $120.83 Unrealized @ Report Date +7.9%
BL BLACKLINE INC 4.9%
Value $32.64M Shares 606,380 Share Price $53.82 Est. Cost/Share $40.26 Unrealized @ Report Date +33.7%
EQIX EQUINIX INC 4.7%
Value $30.98M Shares 39,519 Share Price $783.94 * Est. Cost/Share $218.62 Unrealized @ Report Date +240.1%
AL AIR LEASE CORP 4.6%
Value $30.95M Shares 739,544 Share Price $41.85 * Est. Cost/Share $29.64 Unrealized @ Report Date +35.2%
GLBE GLOBAL E ONLINE LTD 4.3%
Value $28.6M Shares 698,676 Share Price $40.94 Est. Cost/Share $27.04 Unrealized @ Report Date +51.4%
PYPL PAYPAL HLDGS INC 3.4%
Value $22.91M Shares 343,320 Share Price $66.73 Est. Cost/Share $39.84 Unrealized @ Report Date +67.1%
AMT AMERICAN TOWER CORP NEW 3.2%
Value $21.42M Shares 110,446 Share Price $193.94 * Est. Cost/Share $62.28 Unrealized @ Report Date +185.8%
OKTA OKTA INC 2.8%
Value $18.65M Shares 268,930 Share Price $69.35 Est. Cost/Share $127.49 Unrealized @ Report Date -45.6%
OWL BLUE OWL CAPITAL INC 2.5%
Value $16.41M Shares 1,408,630 Share Price $11.65 Est. Cost/Share $11.37 Unrealized @ Report Date +2.4%
EA ELECTRONIC ARTS INC 1.5%
Value $10.29M Shares 79,328 Share Price $129.70 Est. Cost/Share $37.83 Unrealized @ Report Date +238.4%
GFL GFL ENVIRONMENTAL INC 1.4%
Value $9.082M Shares 234,085 Share Price $38.80 Est. Cost/Share $33.81 Unrealized @ Report Date +14.4%
MSFT MICROSOFT CORP 1.4%
Value $9.07M Shares 26,635 Share Price $340.54 Est. Cost/Share $27.16 Unrealized @ Report Date +1130.1%
AAPL APPLE INC 1.0%
Value $6.542M Shares 33,729 Share Price $193.97 Est. Cost/Share $107.85 Unrealized @ Report Date +77.7%
QCOM QUALCOMM INC 0.9%
Value $6.297M Shares 52,901 Share Price $119.04 * Est. Cost/Share $43.36 Unrealized @ Report Date +159.8%
BRK/A BERKSHIRE HATHAWAY CLASS A 1/100 0.8%
Value $5.178M Shares 10 Share Price $517810.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +56.6%
— BERKSHIRE HATHAWAY CLASS B 0.6%
Value $3.662M Shares 10,740 Share Price $341.00 Est. Cost/Share $271.90 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.4%
Value $2.957M Shares 13,426 Share Price $220.28 Est. Cost/Share $137.98 Unrealized @ Report Date +59.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.539M Shares 15,341 Share Price $165.52 * Est. Cost/Share $60.81 Unrealized @ Report Date +152.2%
GOOGL ALPHABET INC 0.3%
Value $2.29M Shares 19,130 Share Price $119.70 Est. Cost/Share $107.21 Unrealized @ Report Date +10.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value $2.157M Shares 19,256 Share Price $112.02 * Est. Cost/Share $48.19 Unrealized @ Report Date +106.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.565M Shares 3,200 Share Price $488.99 Est. Cost/Share $64.14 Unrealized @ Report Date +662.4%
GOOG ALPHABET INC 0.2%
Value $1.527M Shares 12,620 Share Price $120.97 Est. Cost/Share $107.65 Unrealized @ Report Date +11.5%
XOM EXXON MOBIL CORP 0.2%
Value $1.394M Shares 12,999 Share Price $107.25 * Est. Cost/Share $54.77 Unrealized @ Report Date +79.5%
ABBV ABBVIE INC 0.2%
Value $1.295M Shares 9,614 Share Price $134.73 * Est. Cost/Share $31.40 Unrealized @ Report Date +291.7%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.107M Shares 19,172 Share Price $57.73 Est. Cost/Share $58.90 Unrealized @ Report Date -2.0%
ABT ABBOTT LABS 0.2%
Value $1.079M Shares 9,894 Share Price $109.02 * Est. Cost/Share $38.98 Unrealized @ Report Date +166.3%
MRK MERCK & CO INC 0.1%
Value $941K Shares 8,158 Share Price $115.39 * Est. Cost/Share $33.83 Unrealized @ Report Date +215.6%
BILL BILL HOLDINGS INC 0.1%
Value $889K Shares 7,605 Share Price $116.85 Est. Cost/Share $108.45 Unrealized @ Report Date +7.7%
ORCL ORACLE CORP 0.1%
Value $866K Shares 7,275 Share Price $119.09 * Est. Cost/Share $27.58 Unrealized @ Report Date +319.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $668K Shares 1,506 Share Price $443.28 Est. Cost/Share $384.35 Unrealized @ Report Date +15.3%
DIS DISNEY WALT CO 0.1%
Value $585K Shares 6,554 Share Price $89.28 * Est. Cost/Share $60.46 Unrealized @ Report Date +44.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $551K Shares 1,024 Share Price $538.38 * Est. Cost/Share $385.04 Unrealized @ Report Date +34.7%
ICUI ICU MED INC 0.1%
Value $445K Shares 2,500 Share Price $178.19 Est. Cost/Share $233.59 Unrealized @ Report Date -23.7%
CI THE CIGNA GROUP 0.1%
Value $420K Shares 1,498 Share Price $280.60 * Est. Cost/Share $190.77 Unrealized @ Report Date +40.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $331K Shares 1,900 Share Price $174.20 * Est. Cost/Share $60.98 Unrealized @ Report Date +176.6%
PFE PFIZER INC 0.0%
Value $319K Shares 8,700 Share Price $36.68 * Est. Cost/Share $17.14 Unrealized @ Report Date +83.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $308K Shares 1,400 Share Price $219.79 * Est. Cost/Share $147.45 Unrealized @ Report Date +41.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $290K Shares 1,200 Share Price $242.03 * Est. Cost/Share $171.02 Unrealized @ Report Date +38.6%
NTRS NORTHERN TR CORP 0.0%
Value $285K Shares 3,850 Share Price $74.14 * Est. Cost/Share $40.35 Unrealized @ Report Date +69.6%
META META PLATFORMS INC 0.0%
Value $220K Shares 765 Share Price $286.98 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%
NVDA NVIDIA CORPORATION 0.0%
Value $212K Shares 500 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%
PEP PEPSICO INC 0.0%
Value $207K Shares 1,120 Share Price $185.22 * Est. Cost/Share $160.89 Unrealized @ Report Date +5.7%