Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $619M (100.0% shares, 0.0% debt)

Holdings (45)

NFLX NETFLIX INC 22.2%
Value $138M Shares 364,889 Share Price $377.60 * Est. Cost/Share $10.10 Unrealized @ Report Date +273.8%
SHOP SHOPIFY INC 18.5%
Value $114M Shares 2,098,171 Share Price $54.57 Est. Cost/Share $38.98 Unrealized @ Report Date +40.0%
AMZN AMAZON COM INC 14.4%
Value $89.37M Shares 703,019 Share Price $127.12 Est. Cost/Share $120.83 Unrealized @ Report Date +5.2%
BL BLACKLINE INC 5.2%
Value $32.51M Shares 586,024 Share Price $55.47 Est. Cost/Share $40.26 Unrealized @ Report Date +37.8%
GLBE GLOBAL E ONLINE LTD 5.1%
Value $31.58M Shares 794,683 Share Price $39.74 Est. Cost/Share $28.63 Unrealized @ Report Date +38.8%
AL AIR LEASE CORP 4.8%
Value $29.55M Shares 749,925 Share Price $39.41 * Est. Cost/Share $29.77 Unrealized @ Report Date +27.3%
EQIX EQUINIX INC 4.6%
Value $28.68M Shares 39,485 Share Price $726.26 * Est. Cost/Share $218.62 Unrealized @ Report Date +216.5%
OKTA OKTA INC 3.7%
Value $22.87M Shares 280,615 Share Price $81.51 Est. Cost/Share $125.34 Unrealized @ Report Date -35.0%
OWL BLUE OWL CAPITAL INC 3.3%
Value $20.17M Shares 1,556,358 Share Price $12.96 Est. Cost/Share $11.43 Unrealized @ Report Date +13.4%
PYPL PAYPAL HLDGS INC 3.2%
Value $19.93M Shares 341,002 Share Price $58.46 Est. Cost/Share $39.84 Unrealized @ Report Date +46.4%
AMT AMERICAN TOWER CORP NEW 2.9%
Value $17.69M Shares 107,586 Share Price $164.45 * Est. Cost/Share $62.28 Unrealized @ Report Date +142.4%
GFL GFL ENVIRONMENTAL INC 1.8%
Value $10.96M Shares 344,950 Share Price $31.76 Est. Cost/Share $33.95 Unrealized @ Report Date -6.7%
EA ELECTRONIC ARTS INC 1.5%
Value $9.311M Shares 77,333 Share Price $120.40 Est. Cost/Share $37.83 Unrealized @ Report Date +214.7%
MSFT MICROSOFT CORP 1.4%
Value $8.41M Shares 26,635 Share Price $315.75 Est. Cost/Share $27.16 Unrealized @ Report Date +1043.0%
QCOM QUALCOMM INC 0.9%
Value $5.87M Shares 52,851 Share Price $111.06 * Est. Cost/Share $43.36 Unrealized @ Report Date +144.1%
AAPL APPLE INC 0.9%
Value $5.645M Shares 32,969 Share Price $171.21 Est. Cost/Share $107.85 Unrealized @ Report Date +57.0%
BRK/A BERKSHIRE HATHAWAY CLASS A 1/100 0.9%
Value $5.315M Shares 10 Share Price $531477.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +60.7%
— BERKSHIRE HATHAWAY CLASS B 0.6%
Value $3.762M Shares 10,740 Share Price $350.30 Est. Cost/Share $271.90 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.4%
Value $2.737M Shares 12,884 Share Price $212.41 Est. Cost/Share $137.98 Unrealized @ Report Date +53.9%
GOOGL ALPHABET INC 0.4%
Value $2.503M Shares 19,130 Share Price $130.86 Est. Cost/Share $107.21 Unrealized @ Report Date +21.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.386M Shares 15,318 Share Price $155.75 * Est. Cost/Share $60.81 Unrealized @ Report Date +139.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $2.019M Shares 19,256 Share Price $104.87 * Est. Cost/Share $48.19 Unrealized @ Report Date +95.5%
GOOG ALPHABET INC 0.3%
Value $1.664M Shares 12,620 Share Price $131.85 Est. Cost/Share $107.65 Unrealized @ Report Date +21.6%
ADBE ADOBE INC 0.3%
Value $1.632M Shares 3,200 Share Price $509.90 Est. Cost/Share $64.14 Unrealized @ Report Date +695.0%
XOM EXXON MOBIL CORP 0.2%
Value $1.528M Shares 12,999 Share Price $117.58 * Est. Cost/Share $54.77 Unrealized @ Report Date +98.4%
ABBV ABBVIE INC 0.2%
Value $1.433M Shares 9,614 Share Price $149.06 * Est. Cost/Share $31.40 Unrealized @ Report Date +338.2%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.129M Shares 19,604 Share Price $57.60 Est. Cost/Share $58.87 Unrealized @ Report Date -2.2%
ABT ABBOTT LABS 0.2%
Value $958K Shares 9,894 Share Price $96.85 * Est. Cost/Share $38.98 Unrealized @ Report Date +137.7%
MRK MERCK & CO INC 0.1%
Value $840K Shares 8,158 Share Price $102.95 * Est. Cost/Share $33.83 Unrealized @ Report Date +183.5%
BILL BILL HOLDINGS INC 0.1%
Value $827K Shares 7,617 Share Price $108.57 Est. Cost/Share $108.45 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.1%
Value $771K Shares 7,275 Share Price $105.92 * Est. Cost/Share $27.58 Unrealized @ Report Date +274.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $595K Shares 1,391 Share Price $427.48 Est. Cost/Share $384.35 Unrealized @ Report Date +11.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $579K Shares 1,024 Share Price $564.96 * Est. Cost/Share $385.04 Unrealized @ Report Date +41.6%
DIS DISNEY WALT CO 0.1%
Value $510K Shares 6,289 Share Price $81.05 * Est. Cost/Share $60.46 Unrealized @ Report Date +31.0%
DASH DOORDASH INC 0.1%
Value $477K Shares 6,000 Share Price $79.47 Est. Cost/Share $81.41 Unrealized @ Report Date -2.4%
CI THE CIGNA GROUP 0.1%
Value $429K Shares 1,498 Share Price $286.07 * Est. Cost/Share $190.77 Unrealized @ Report Date +43.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $337K Shares 1,400 Share Price $240.58 * Est. Cost/Share $147.45 Unrealized @ Report Date +55.2%
ICUI ICU MED INC 0.0%
Value $298K Shares 2,500 Share Price $119.01 Est. Cost/Share $233.59 Unrealized @ Report Date -49.1%
PFE PFIZER INC 0.0%
Value $289K Shares 8,700 Share Price $33.17 * Est. Cost/Share $17.14 Unrealized @ Report Date +67.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $283K Shares 1,900 Share Price $149.19 * Est. Cost/Share $60.98 Unrealized @ Report Date +137.7%
NTRS NORTHERN TR CORP 0.0%
Value $267K Shares 3,850 Share Price $69.48 * Est. Cost/Share $40.35 Unrealized @ Report Date +60.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $236K Shares 1,200 Share Price $196.41 Est. Cost/Share $171.02 Unrealized @ Report Date +12.7%
META META PLATFORMS INC 0.0%
Value $230K Shares 765 Share Price $300.21 Est. Cost/Share $245.05 Unrealized @ Report Date +21.7%
NVDA NVIDIA CORPORATION 0.0%
Value $217K Shares 500 Share Price $434.99 * Est. Cost/Share $33.17 Unrealized @ Report Date +31.0%
CAT CATERPILLAR INC 0.0%
Value $206K Shares 753 Share Price $273.00 * Est. Cost/Share $261.47 Unrealized @ Report Date +0.7%