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 Est. Cost $10.10 Unrealized +264.6%

SHOP SHOPIFY INC 20.3%

Value $135M Shares 2,094,513 Est. Cost $38.98 Unrealized +45.0%

AMZN AMAZON COM INC 13.7%

Value $91.21M Shares 699,664 Est. Cost $120.83 Unrealized -5.5%

BL BLACKLINE INC 4.9%

Value $32.64M Shares 606,380 Est. Cost $40.26 Unrealized +37.9%

EQIX EQUINIX INC 4.7%

Value $30.98M Shares 39,519 Est. Cost $218.62 Unrealized +216.8%

AL AIR LEASE CORP 4.6%

Value $30.95M Shares 739,544 Est. Cost $29.64 Unrealized +27.5%

GLBE GLOBAL E ONLINE LTD 4.3%

Value $28.6M Shares 698,676 Est. Cost $27.04 Unrealized +21.7%

PYPL PAYPAL HLDGS INC 3.4%

Value $22.91M Shares 343,320 Est. Cost $39.84 Unrealized +70.7%

AMT AMERICAN TOWER CORP NEW 3.2%

Value $21.42M Shares 110,446 Est. Cost $62.28 Unrealized +185.9%

OKTA OKTA INC 2.8%

Value $18.65M Shares 268,930 Est. Cost $127.49 Unrealized -40.4%

OWL BLUE OWL CAPITAL INC 2.5%

Value $16.41M Shares 1,408,630 Est. Cost $11.37 Unrealized -5.4%

EA ELECTRONIC ARTS INC 1.5%

Value $10.29M Shares 79,328 Est. Cost $37.83 Unrealized +230.3%

GFL GFL ENVIRONMENTAL INC 1.4%

Value $9.082M Shares 234,085 Est. Cost $33.81 Unrealized +7.1%

MSFT MICROSOFT CORP 1.4%

Value $9.07M Shares 26,635 Est. Cost $27.16 Unrealized +1030.9%

AAPL APPLE INC 1.0%

Value $6.542M Shares 33,729 Est. Cost $107.85 Unrealized +59.5%

QCOM QUALCOMM INC 0.9%

Value $6.297M Shares 52,901 Est. Cost $43.36 Unrealized +149.8%

BRK/A BERKSHIRE HATHAWAY CLASS A 1/100 0.8%

Value $5.178M Shares 10 Est. Cost $330761.80 Unrealized +50.5%

— BERKSHIRE HATHAWAY CLASS B 0.6%

Value $3.662M Shares 10,740 Est. Cost $271.90 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $2.957M Shares 13,426 Est. Cost $140.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.539M Shares 15,341 Est. Cost $60.81 Unrealized +144.9%

GOOGL ALPHABET INC 0.3%

Value $2.29M Shares 19,130 Est. Cost $107.21 Unrealized +6.6%

TROW PRICE T ROWE GROUP INC 0.3%

Value $2.157M Shares 19,256 Est. Cost $48.19 Unrealized +100.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $1.565M Shares 3,200 Est. Cost $64.14 Unrealized +528.1%

GOOG ALPHABET INC 0.2%

Value $1.527M Shares 12,620 Est. Cost $107.65 Unrealized +6.7%

XOM EXXON MOBIL CORP 0.2%

Value $1.394M Shares 12,999 Est. Cost $54.77 Unrealized +81.9%

ABBV ABBVIE INC 0.2%

Value $1.295M Shares 9,614 Est. Cost $31.40 Unrealized +325.8%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.107M Shares 19,172 Est. Cost $58.84 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.079M Shares 9,894 Est. Cost $38.98 Unrealized +160.3%

MRK MERCK & CO INC 0.1%

Value $941K Shares 8,158 Est. Cost $33.83 Unrealized +208.8%

BILL BILL HOLDINGS INC 0.1%

Value $889K Shares 7,605 Est. Cost $108.45 Unrealized -12.4%

ORCL ORACLE CORP 0.1%

Value $866K Shares 7,275 Est. Cost $27.58 Unrealized +263.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $668K Shares 1,506 Est. Cost $382.43 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $585K Shares 6,554 Est. Cost $60.46 Unrealized +53.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $551K Shares 1,024 Est. Cost $385.04 Unrealized +26.5%

ICUI ICU MED INC 0.1%

Value $445K Shares 2,500 Est. Cost $233.59 Unrealized -21.5%

CI THE CIGNA GROUP 0.1%

Value $420K Shares 1,498 Est. Cost $190.77 Unrealized +30.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $331K Shares 1,900 Est. Cost $60.98 Unrealized +156.1%

PFE PFIZER INC 0.0%

Value $319K Shares 8,700 Est. Cost $17.14 Unrealized +93.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $308K Shares 1,400 Est. Cost $147.45 Unrealized +37.9%

TFX TELEFLEX INCORPORATED 0.0%

Value $290K Shares 1,200 Est. Cost $171.02 Unrealized +43.4%

NTRS NORTHERN TR CORP 0.0%

Value $285K Shares 3,850 Est. Cost $40.35 Unrealized +74.3%

META META PLATFORMS INC 0.0%

Value $220K Shares 765 Est. Cost $245.05 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value $212K Shares 500 Est. Cost $33.17 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $207K Shares 1,120 Est. Cost $160.89 Unrealized +6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	365,965	$161M	24.2%	$10.10	+264.6%	COM	64110L106
SHOP	SHOPIFY INC	2,094,513	$135M	20.3%	$38.98	+45.0%	CL A	82509L107
AMZN	AMAZON COM INC	699,664	$91.21M	13.7%	$120.83	-5.5%	COM	023135106
BL	BLACKLINE INC	606,380	$32.64M	4.9%	$40.26	+37.9%	COM	09239B109
EQIX	EQUINIX INC	39,519	$30.98M	4.7%	$218.62	+216.8%	COM	29444U700
AL	AIR LEASE CORP	739,544	$30.95M	4.6%	$29.64	+27.5%	CL A	00912X302
GLBE	GLOBAL E ONLINE LTD	698,676	$28.6M	4.3%	$27.04	+21.7%	SHS	M5216V106
PYPL	PAYPAL HLDGS INC	343,320	$22.91M	3.4%	$39.84	+70.7%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	110,446	$21.42M	3.2%	$62.28	+185.9%	COM	03027X100
OKTA	OKTA INC	268,930	$18.65M	2.8%	$127.49	-40.4%	CL A	679295105
OWL	BLUE OWL CAPITAL INC	1,408,630	$16.41M	2.5%	$11.37	-5.4%	COM CL A	09581B103
EA	ELECTRONIC ARTS INC	79,328	$10.29M	1.5%	$37.83	+230.3%	COM	285512109
GFL	GFL ENVIRONMENTAL INC	234,085	$9.082M	1.4%	$33.81	+7.1%	SUB VTG SHS	36168Q104
MSFT	MICROSOFT CORP	26,635	$9.07M	1.4%	$27.16	+1030.9%	COM	594918104
AAPL	APPLE INC	33,729	$6.542M	1.0%	$107.85	+59.5%	COM	037833100
QCOM	QUALCOMM INC	52,901	$6.297M	0.9%	$43.36	+149.8%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY CLASS A 1/100	10	$5.178M	0.8%	$330761.80	+50.5%	COM	084670108
—	BERKSHIRE HATHAWAY CLASS B	10,740	$3.662M	0.6%	$271.90	—	COM	084670207
VTI	VANGUARD INDEX FDS	13,426	$2.957M	0.4%	$140.98	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	15,341	$2.539M	0.4%	$60.81	+144.9%	COM	478160104
GOOGL	ALPHABET INC	19,130	$2.29M	0.3%	$107.21	+6.6%	CAP STK CL A	02079K305
TROW	PRICE T ROWE GROUP INC	19,256	$2.157M	0.3%	$48.19	+100.1%	COM	74144T108
ADBE	ADOBE SYSTEMS INCORPORATED	3,200	$1.565M	0.2%	$64.14	+528.1%	COM	00724F101
GOOG	ALPHABET INC	12,620	$1.527M	0.2%	$107.65	+6.7%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	12,999	$1.394M	0.2%	$54.77	+81.9%	COM	30231G102
ABBV	ABBVIE INC	9,614	$1.295M	0.2%	$31.40	+325.8%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	19,172	$1.107M	0.2%	$58.84	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	9,894	$1.079M	0.2%	$38.98	+160.3%	COM	002824100
MRK	MERCK & CO INC	8,158	$941K	0.1%	$33.83	+208.8%	COM	58933Y105
BILL	BILL HOLDINGS INC	7,605	$889K	0.1%	$108.45	-12.4%	COM	090043100
ORCL	ORACLE CORP	7,275	$866K	0.1%	$27.58	+263.9%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	1,506	$668K	0.1%	$382.43	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	6,554	$585K	0.1%	$60.46	+53.1%	COM	254687106
COST	COSTCO WHSL CORP NEW	1,024	$551K	0.1%	$385.04	+26.5%	COM	22160K105
ICUI	ICU MED INC	2,500	$445K	0.1%	$233.59	-21.5%	COM	44930G107
CI	THE CIGNA GROUP	1,498	$420K	0.1%	$190.77	+30.0%	COM	125523100
AXP	AMERICAN EXPRESS CO	1,900	$331K	0.0%	$60.98	+156.1%	COM	025816109
PFE	PFIZER INC	8,700	$319K	0.0%	$17.14	+93.8%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	1,400	$308K	0.0%	$147.45	+37.9%	COM	053015103
TFX	TELEFLEX INCORPORATED	1,200	$290K	0.0%	$171.02	+43.4%	COM	879369106
NTRS	NORTHERN TR CORP	3,850	$285K	0.0%	$40.35	+74.3%	COM	665859104
META	META PLATFORMS INC	765	$220K	0.0%	$245.05	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	500	$212K	0.0%	$33.17	0.0%	COM	67066G104
PEP	PEPSICO INC	1,120	$207K	0.0%	$160.89	+6.0%	COM	713448108