Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $751,707 (100.0% shares, 0.0% debt)

Holdings (43)

NFLX NETFLIX INC 27.8%

Value ($000) $208,707 Shares 309,251 Est. Cost $10.10 Unrealized +518.2%

SHOP SHOPIFY INC 16.7%

Value ($000) $125,893 Shares 1,906,029 Est. Cost $38.98 Unrealized +70.2%

AMZN AMAZON COM INC 15.6%

Value ($000) $117,447 Shares 607,746 Est. Cost $120.83 Unrealized +52.0%

GLBE GLOBAL E ONLINE LTD 4.8%

Value ($000) $35,952 Shares 991,229 Est. Cost $30.11 Unrealized +7.2%

AL AIR LEASE CORP 4.3%

Value ($000) $32,415 Shares 681,998 Est. Cost $29.85 Unrealized +58.3%

OWL BLUE OWL CAPITAL INC 4.3%

Value ($000) $32,210 Shares 1,814,640 Est. Cost $11.95 Unrealized +53.5%

EQIX EQUINIX INC 3.9%

Value ($000) $29,224 Shares 38,626 Est. Cost $218.62 Unrealized +235.0%

OKTA OKTA INC 3.6%

Value ($000) $26,881 Shares 287,155 Est. Cost $121.63 Unrealized -22.2%

BL BLACKLINE INC 3.2%

Value ($000) $24,357 Shares 502,732 Est. Cost $40.26 Unrealized +36.4%

AMT AMERICAN TOWER CORP NEW 2.3%

Value ($000) $17,442 Shares 89,732 Est. Cost $62.28 Unrealized +183.0%

GFL GFL ENVIRONMENTAL INC 2.1%

Value ($000) $15,852 Shares 407,194 Est. Cost $33.55 Unrealized +1.9%

MSFT MICROSOFT CORP 1.6%

Value ($000) $11,708 Shares 26,195 Est. Cost $27.16 Unrealized +1436.1%

QCOM QUALCOMM INC 1.3%

Value ($000) $9,762 Shares 49,011 Est. Cost $43.36 Unrealized +320.6%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $9,117 Shares 157,110 Est. Cost $39.84 Unrealized +59.3%

EA ELECTRONIC ARTS INC 1.2%

Value ($000) $8,960 Shares 64,305 Est. Cost $37.83 Unrealized +245.4%

AAPL APPLE INC 0.9%

Value ($000) $6,602 Shares 31,344 Est. Cost $107.85 Unrealized +71.6%

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

Value ($000) $6,122 Shares 10 Est. Cost $330761.80 Unrealized +86.4%

— BERKSHIRE HATHAWAY CLASS B 0.6%

Value ($000) $4,363 Shares 10,725 Est. Cost $271.90 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $3,485 Shares 19,130 Est. Cost $107.21 Unrealized +56.1%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $3,364 Shares 12,576 Est. Cost $140.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,236 Shares 15,298 Est. Cost $60.81 Unrealized +132.6%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $2,166 Shares 18,786 Est. Cost $48.19 Unrealized +119.7%

GOOG ALPHABET INC 0.3%

Value ($000) $2,146 Shares 11,700 Est. Cost $107.65 Unrealized +56.9%

ADBE ADOBE INC 0.2%

Value ($000) $1,778 Shares 3,200 Est. Cost $64.14 Unrealized +655.0%

ABBV ABBVIE INC 0.2%

Value ($000) $1,649 Shares 9,614 Est. Cost $31.40 Unrealized +400.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,496 Shares 12,999 Est. Cost $54.77 Unrealized +101.0%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,267 Shares 21,849 Est. Cost $58.74 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,028 Shares 9,894 Est. Cost $38.98 Unrealized +164.1%

ORCL ORACLE CORP 0.1%

Value ($000) $1,027 Shares 7,275 Est. Cost $27.58 Unrealized +343.4%

MRK MERCK & CO INC 0.1%

Value ($000) $1,010 Shares 8,158 Est. Cost $33.83 Unrealized +259.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $870 Shares 1,024 Est. Cost $385.04 Unrealized +101.0%

BILL BILL HOLDINGS INC 0.1%

Value ($000) $739 Shares 14,053 Est. Cost $96.06 Unrealized -41.1%

DASH DOORDASH INC 0.1%

Value ($000) $653 Shares 6,000 Est. Cost $81.41 Unrealized +48.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $624 Shares 6,289 Est. Cost $60.46 Unrealized +74.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $457 Shares 839 Est. Cost $382.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $440 Shares 1,900 Est. Cost $60.98 Unrealized +272.7%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $432 Shares 3,500 Est. Cost $91.36 Unrealized +10.6%

META META PLATFORMS INC 0.1%

Value ($000) $386 Shares 765 Est. Cost $245.05 Unrealized +97.2%

CI THE CIGNA GROUP 0.0%

Value ($000) $357 Shares 1,080 Est. Cost $190.77 Unrealized +75.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $334 Shares 1,400 Est. Cost $147.45 Unrealized +60.5%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $252 Shares 1,200 Est. Cost $171.02 Unrealized +20.7%

CAT CATERPILLAR INC 0.0%

Value ($000) $251 Shares 753 Est. Cost $261.47 Unrealized +29.5%

PFE PFIZER INC 0.0%

Value ($000) $243 Shares 8,700 Est. Cost $17.14 Unrealized +44.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	309,251	$208,707	27.8%	$10.10	+518.2%	COM	64110L106
SHOP	SHOPIFY INC	1,906,029	$125,893	16.7%	$38.98	+70.2%	CL A	82509L107
AMZN	AMAZON COM INC	607,746	$117,447	15.6%	$120.83	+52.0%	COM	023135106
GLBE	GLOBAL E ONLINE LTD	991,229	$35,952	4.8%	$30.11	+7.2%	SHS	M5216V106
AL	AIR LEASE CORP	681,998	$32,415	4.3%	$29.85	+58.3%	CL A	00912X302
OWL	BLUE OWL CAPITAL INC	1,814,640	$32,210	4.3%	$11.95	+53.5%	COM CL A	09581B103
EQIX	EQUINIX INC	38,626	$29,224	3.9%	$218.62	+235.0%	COM	29444U700
OKTA	OKTA INC	287,155	$26,881	3.6%	$121.63	-22.2%	CL A	679295105
BL	BLACKLINE INC	502,732	$24,357	3.2%	$40.26	+36.4%	COM	09239B109
AMT	AMERICAN TOWER CORP NEW	89,732	$17,442	2.3%	$62.28	+183.0%	COM	03027X100
GFL	GFL ENVIRONMENTAL INC	407,194	$15,852	2.1%	$33.55	+1.9%	SUB VTG SHS	36168Q104
MSFT	MICROSOFT CORP	26,195	$11,708	1.6%	$27.16	+1436.1%	COM	594918104
QCOM	QUALCOMM INC	49,011	$9,762	1.3%	$43.36	+320.6%	COM	747525103
PYPL	PAYPAL HLDGS INC	157,110	$9,117	1.2%	$39.84	+59.3%	COM	70450Y103
EA	ELECTRONIC ARTS INC	64,305	$8,960	1.2%	$37.83	+245.4%	COM	285512109
AAPL	APPLE INC	31,344	$6,602	0.9%	$107.85	+71.6%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY CLASS A 1/100	10	$6,122	0.8%	$330761.80	+86.4%	COM	084670108
—	BERKSHIRE HATHAWAY CLASS B	10,725	$4,363	0.6%	$271.90	—	COM	084670207
GOOGL	ALPHABET INC	19,130	$3,485	0.5%	$107.21	+56.1%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	12,576	$3,364	0.4%	$140.98	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	15,298	$2,236	0.3%	$60.81	+132.6%	COM	478160104
TROW	PRICE T ROWE GROUP INC	18,786	$2,166	0.3%	$48.19	+119.7%	COM	74144T108
GOOG	ALPHABET INC	11,700	$2,146	0.3%	$107.65	+56.9%	CAP STK CL C	02079K107
ADBE	ADOBE INC	3,200	$1,778	0.2%	$64.14	+655.0%	COM	00724F101
ABBV	ABBVIE INC	9,614	$1,649	0.2%	$31.40	+400.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	12,999	$1,496	0.2%	$54.77	+101.0%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	21,849	$1,267	0.2%	$58.74	—	SHORT TERM TREAS	92206C102
ABT	ABBOTT LABS	9,894	$1,028	0.1%	$38.98	+164.1%	COM	002824100
ORCL	ORACLE CORP	7,275	$1,027	0.1%	$27.58	+343.4%	COM	68389X105
MRK	MERCK & CO INC	8,158	$1,010	0.1%	$33.83	+259.8%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,024	$870	0.1%	$385.04	+101.0%	COM	22160K105
BILL	BILL HOLDINGS INC	14,053	$739	0.1%	$96.06	-41.1%	COM	090043100
DASH	DOORDASH INC	6,000	$653	0.1%	$81.41	+48.0%	CL A	25809K105
DIS	DISNEY WALT CO	6,289	$624	0.1%	$60.46	+74.5%	COM	254687106
SPY	SPDR S&P 500 ETF TR	839	$457	0.1%	$382.43	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	1,900	$440	0.1%	$60.98	+272.7%	COM	025816109
NVDA	NVIDIA CORPORATION	3,500	$432	0.1%	$91.36	+10.6%	COM	67066G104
META	META PLATFORMS INC	765	$386	0.1%	$245.05	+97.2%	CL A	30303M102
CI	THE CIGNA GROUP	1,080	$357	0.0%	$190.77	+75.2%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING IN	1,400	$334	0.0%	$147.45	+60.5%	COM	053015103
TFX	TELEFLEX INCORPORATED	1,200	$252	0.0%	$171.02	+20.7%	COM	879369106
CAT	CATERPILLAR INC	753	$251	0.0%	$261.47	+29.5%	COM	149123101
PFE	PFIZER INC	8,700	$243	0.0%	$17.14	+44.5%	COM	717081103