Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $824M (100.0% shares, 0.0% debt)

Holdings (46)

NFLX NETFLIX INC 25.5%

Value $210M Shares 346,123 Est. Cost $10.10 Unrealized +458.1%

SHOP SHOPIFY INC 19.1%

Value $158M Shares 2,041,944 Est. Cost $38.98 Unrealized +102.7%

AMZN AMAZON COM INC 15.0%

Value $123M Shares 683,804 Est. Cost $120.83 Unrealized +38.1%

AL AIR LEASE CORP 4.6%

Value $38.14M Shares 741,381 Est. Cost $29.85 Unrealized +38.6%

BL BLACKLINE INC 4.5%

Value $37.02M Shares 573,317 Est. Cost $40.26 Unrealized +50.7%

GLBE GLOBAL E ONLINE LTD 4.2%

Value $34.89M Shares 959,854 Est. Cost $30.03 Unrealized +23.4%

OWL BLUE OWL CAPITAL INC 4.1%

Value $33.96M Shares 1,800,785 Est. Cost $11.95 Unrealized +40.2%

OKTA OKTA INC 3.9%

Value $32.03M Shares 306,145 Est. Cost $121.63 Unrealized -24.2%

EQIX EQUINIX INC 3.8%

Value $31.73M Shares 38,444 Est. Cost $218.62 Unrealized +269.4%

AMT AMERICAN TOWER CORP NEW 2.5%

Value $20.59M Shares 104,227 Est. Cost $62.28 Unrealized +198.9%

PYPL PAYPAL HLDGS INC 1.9%

Value $15.85M Shares 236,574 Est. Cost $39.84 Unrealized +53.7%

GFL GFL ENVIRONMENTAL INC 1.7%

Value $14.06M Shares 407,664 Est. Cost $33.55 Unrealized +2.7%

MSFT MICROSOFT CORP 1.3%

Value $11.02M Shares 26,195 Est. Cost $27.16 Unrealized +1369.8%

EA ELECTRONIC ARTS INC 1.2%

Value $9.528M Shares 71,818 Est. Cost $37.83 Unrealized +259.4%

QCOM QUALCOMM INC 1.0%

Value $8.493M Shares 50,166 Est. Cost $43.36 Unrealized +242.5%

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

Value $6.344M Shares 10 Est. Cost $330761.80 Unrealized +79.6%

AAPL APPLE INC 0.7%

Value $5.666M Shares 33,044 Est. Cost $107.85 Unrealized +67.1%

— BERKSHIRE HATHAWAY CLASS B 0.5%

Value $4.516M Shares 10,740 Est. Cost $271.90 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $3.3M Shares 12,696 Est. Cost $140.98 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.887M Shares 19,130 Est. Cost $107.21 Unrealized +32.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.423M Shares 15,318 Est. Cost $60.81 Unrealized +147.1%

TROW PRICE T ROWE GROUP INC 0.3%

Value $2.296M Shares 18,836 Est. Cost $48.19 Unrealized +111.1%

GOOG ALPHABET INC 0.2%

Value $1.781M Shares 11,700 Est. Cost $107.65 Unrealized +33.1%

ABBV ABBVIE INC 0.2%

Value $1.751M Shares 9,614 Est. Cost $31.40 Unrealized +416.0%

ADBE ADOBE INC 0.2%

Value $1.615M Shares 3,200 Est. Cost $64.14 Unrealized +793.7%

XOM EXXON MOBIL CORP 0.2%

Value $1.511M Shares 12,999 Est. Cost $54.77 Unrealized +79.1%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.215M Shares 20,929 Est. Cost $58.77 Unrealized —

ABT ABBOTT LABS 0.1%

Value $1.125M Shares 9,894 Est. Cost $38.98 Unrealized +184.2%

MRK MERCK & CO INC 0.1%

Value $1.076M Shares 8,158 Est. Cost $33.83 Unrealized +242.2%

BILL BILL HOLDINGS INC 0.1%

Value $997K Shares 14,508 Est. Cost $96.06 Unrealized -27.2%

ORCL ORACLE CORP 0.1%

Value $914K Shares 7,275 Est. Cost $27.58 Unrealized +307.3%

DASH DOORDASH INC 0.1%

Value $826K Shares 6,000 Est. Cost $81.41 Unrealized +44.7%

DIS DISNEY WALT CO 0.1%

Value $770K Shares 6,289 Est. Cost $60.46 Unrealized +69.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $750K Shares 1,024 Est. Cost $385.04 Unrealized +83.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $541K Shares 1,034 Est. Cost $382.43 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $452K Shares 500 Est. Cost $33.17 Unrealized +118.4%

AXP AMERICAN EXPRESS CO 0.1%

Value $433K Shares 1,900 Est. Cost $60.98 Unrealized +232.7%

CI THE CIGNA GROUP 0.0%

Value $392K Shares 1,080 Est. Cost $190.77 Unrealized +66.6%

META META PLATFORMS INC 0.0%

Value $371K Shares 765 Est. Cost $245.05 Unrealized +80.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $350K Shares 1,400 Est. Cost $147.45 Unrealized +58.9%

CAT CATERPILLAR INC 0.0%

Value $276K Shares 753 Est. Cost $261.47 Unrealized +19.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $271K Shares 1,200 Est. Cost $171.02 Unrealized +36.6%

ICUI ICU MED INC 0.0%

Value $268K Shares 2,500 Est. Cost $233.59 Unrealized -57.4%

PFE PFIZER INC 0.0%

Value $241K Shares 8,700 Est. Cost $17.14 Unrealized +43.8%

VTV VANGUARD INDEX FDS 0.0%

Value $201K Shares 1,235 Est. Cost $162.86 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $200K Shares 2,250 Est. Cost $40.35 Unrealized +91.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	346,123	$210M	25.5%	$10.10	+458.1%	COM	64110L106
SHOP	SHOPIFY INC	2,041,944	$158M	19.1%	$38.98	+102.7%	CL A	82509L107
AMZN	AMAZON COM INC	683,804	$123M	15.0%	$120.83	+38.1%	COM	023135106
AL	AIR LEASE CORP	741,381	$38.14M	4.6%	$29.85	+38.6%	CL A	00912X302
BL	BLACKLINE INC	573,317	$37.02M	4.5%	$40.26	+50.7%	COM	09239B109
GLBE	GLOBAL E ONLINE LTD	959,854	$34.89M	4.2%	$30.03	+23.4%	SHS	M5216V106
OWL	BLUE OWL CAPITAL INC	1,800,785	$33.96M	4.1%	$11.95	+40.2%	COM CL A	09581B103
OKTA	OKTA INC	306,145	$32.03M	3.9%	$121.63	-24.2%	CL A	679295105
EQIX	EQUINIX INC	38,444	$31.73M	3.8%	$218.62	+269.4%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	104,227	$20.59M	2.5%	$62.28	+198.9%	COM	03027X100
PYPL	PAYPAL HLDGS INC	236,574	$15.85M	1.9%	$39.84	+53.7%	COM	70450Y103
GFL	GFL ENVIRONMENTAL INC	407,664	$14.06M	1.7%	$33.55	+2.7%	SUB VTG SHS	36168Q104
MSFT	MICROSOFT CORP	26,195	$11.02M	1.3%	$27.16	+1369.8%	COM	594918104
EA	ELECTRONIC ARTS INC	71,818	$9.528M	1.2%	$37.83	+259.4%	COM	285512109
QCOM	QUALCOMM INC	50,166	$8.493M	1.0%	$43.36	+242.5%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY CLASS A 1/100	10	$6.344M	0.8%	$330761.80	+79.6%	COM	084670108
AAPL	APPLE INC	33,044	$5.666M	0.7%	$107.85	+67.1%	COM	037833100
—	BERKSHIRE HATHAWAY CLASS B	10,740	$4.516M	0.5%	$271.90	—	COM	084670207
VTI	VANGUARD INDEX FDS	12,696	$3.3M	0.4%	$140.98	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	19,130	$2.887M	0.4%	$107.21	+32.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	15,318	$2.423M	0.3%	$60.81	+147.1%	COM	478160104
TROW	PRICE T ROWE GROUP INC	18,836	$2.296M	0.3%	$48.19	+111.1%	COM	74144T108
GOOG	ALPHABET INC	11,700	$1.781M	0.2%	$107.65	+33.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	9,614	$1.751M	0.2%	$31.40	+416.0%	COM	00287Y109
ADBE	ADOBE INC	3,200	$1.615M	0.2%	$64.14	+793.7%	COM	00724F101
XOM	EXXON MOBIL CORP	12,999	$1.511M	0.2%	$54.77	+79.1%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	20,929	$1.215M	0.1%	$58.77	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	9,894	$1.125M	0.1%	$38.98	+184.2%	COM	002824100
MRK	MERCK & CO INC	8,158	$1.076M	0.1%	$33.83	+242.2%	COM	58933Y105
BILL	BILL HOLDINGS INC	14,508	$997K	0.1%	$96.06	-27.2%	COM	090043100
ORCL	ORACLE CORP	7,275	$914K	0.1%	$27.58	+307.3%	COM	68389X105
DASH	DOORDASH INC	6,000	$826K	0.1%	$81.41	+44.7%	CL A	25809K105
DIS	DISNEY WALT CO	6,289	$770K	0.1%	$60.46	+69.4%	COM	254687106
COST	COSTCO WHSL CORP NEW	1,024	$750K	0.1%	$385.04	+83.6%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,034	$541K	0.1%	$382.43	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	500	$452K	0.1%	$33.17	+118.4%	COM	67066G104
AXP	AMERICAN EXPRESS CO	1,900	$433K	0.1%	$60.98	+232.7%	COM	025816109
CI	THE CIGNA GROUP	1,080	$392K	0.0%	$190.77	+66.6%	COM	125523100
META	META PLATFORMS INC	765	$371K	0.0%	$245.05	+80.9%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	1,400	$350K	0.0%	$147.45	+58.9%	COM	053015103
CAT	CATERPILLAR INC	753	$276K	0.0%	$261.47	+19.0%	COM	149123101
TFX	TELEFLEX INCORPORATED	1,200	$271K	0.0%	$171.02	+36.6%	COM	879369106
ICUI	ICU MED INC	2,500	$268K	0.0%	$233.59	-57.4%	COM	44930G107
PFE	PFIZER INC	8,700	$241K	0.0%	$17.14	+43.8%	COM	717081103
VTV	VANGUARD INDEX FDS	1,235	$201K	0.0%	$162.86	—	VALUE ETF	922908744
NTRS	NORTHERN TR CORP	2,250	$200K	0.0%	$40.35	+91.8%	COM	665859104