Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $752M (100.0% shares, 0.0% debt)

Holdings (43)

NFLX NETFLIX INC 27.8%
Value $209M Shares 309,251 Share Price $674.88 * Est. Cost/Share $10.10 Unrealized @ Report Date +568.1%
SHOP SHOPIFY INC 16.7%
Value $126M Shares 1,906,029 Share Price $66.05 Est. Cost/Share $38.98 Unrealized @ Report Date +69.5%
AMZN AMAZON COM INC 15.6%
Value $117M Shares 607,746 Share Price $193.25 Est. Cost/Share $120.83 Unrealized @ Report Date +59.9%
GLBE GLOBAL E ONLINE LTD 4.8%
Value $35.95M Shares 991,229 Share Price $36.27 Est. Cost/Share $30.11 Unrealized @ Report Date +20.5%
AL AIR LEASE CORP 4.3%
Value $32.42M Shares 681,998 Share Price $47.53 * Est. Cost/Share $29.85 Unrealized @ Report Date +55.4%
OWL BLUE OWL CAPITAL INC 4.3%
Value $32.21M Shares 1,814,640 Share Price $17.75 Est. Cost/Share $11.95 Unrealized @ Report Date +48.5%
EQIX EQUINIX INC 3.9%
Value $29.22M Shares 38,626 Share Price $756.60 * Est. Cost/Share $218.62 Unrealized @ Report Date +235.0%
OKTA OKTA INC 3.6%
Value $26.88M Shares 287,155 Share Price $93.61 Est. Cost/Share $121.63 Unrealized @ Report Date -23.0%
BL BLACKLINE INC 3.2%
Value $24.36M Shares 502,732 Share Price $48.45 Est. Cost/Share $40.26 Unrealized @ Report Date +20.3%
AMT AMERICAN TOWER CORP NEW 2.3%
Value $17.44M Shares 89,732 Share Price $194.38 * Est. Cost/Share $62.28 Unrealized @ Report Date +196.7%
GFL GFL ENVIRONMENTAL INC 2.1%
Value $15.85M Shares 407,194 Share Price $38.93 Est. Cost/Share $33.55 Unrealized @ Report Date +15.8%
MSFT MICROSOFT CORP 1.6%
Value $11.71M Shares 26,195 Share Price $446.95 Est. Cost/Share $27.16 Unrealized @ Report Date +1527.1%
QCOM QUALCOMM INC 1.3%
Value $9.762M Shares 49,011 Share Price $199.18 * Est. Cost/Share $43.36 Unrealized @ Report Date +344.6%
PYPL PAYPAL HLDGS INC 1.2%
Value $9.117M Shares 157,110 Share Price $58.03 Est. Cost/Share $39.84 Unrealized @ Report Date +45.3%
EA ELECTRONIC ARTS INC 1.2%
Value $8.96M Shares 64,305 Share Price $139.33 Est. Cost/Share $37.83 Unrealized @ Report Date +265.7%
AAPL APPLE INC 0.9%
Value $6.602M Shares 31,344 Share Price $210.62 Est. Cost/Share $107.85 Unrealized @ Report Date +94.0%
BRK/A BERKSHIRE HATHAWAY CLASS A 1/100 0.8%
Value $6.122M Shares 10 Share Price $612241.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +85.1%
— BERKSHIRE HATHAWAY CLASS B 0.6%
Value $4.363M Shares 10,725 Share Price $406.80 Est. Cost/Share $271.90 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $3.485M Shares 19,130 Share Price $182.15 Est. Cost/Share $107.21 Unrealized @ Report Date +68.8%
VTI VANGUARD INDEX FDS 0.4%
Value $3.364M Shares 12,576 Share Price $267.51 Est. Cost/Share $137.98 Unrealized @ Report Date +93.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.236M Shares 15,298 Share Price $146.16 * Est. Cost/Share $60.81 Unrealized @ Report Date +129.6%
TROW PRICE T ROWE GROUP INC 0.3%
Value $2.166M Shares 18,786 Share Price $115.31 * Est. Cost/Share $48.19 Unrealized @ Report Date +122.2%
GOOG ALPHABET INC 0.3%
Value $2.146M Shares 11,700 Share Price $183.42 Est. Cost/Share $107.65 Unrealized @ Report Date +69.3%
ADBE ADOBE INC 0.2%
Value $1.778M Shares 3,200 Share Price $555.54 Est. Cost/Share $64.14 Unrealized @ Report Date +766.2%
ABBV ABBVIE INC 0.2%
Value $1.649M Shares 9,614 Share Price $171.52 * Est. Cost/Share $31.40 Unrealized @ Report Date +418.9%
XOM EXXON MOBIL CORP 0.2%
Value $1.496M Shares 12,999 Share Price $115.12 * Est. Cost/Share $54.77 Unrealized @ Report Date +99.5%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.267M Shares 21,849 Share Price $57.99 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
ABT ABBOTT LABS 0.1%
Value $1.028M Shares 9,894 Share Price $103.91 * Est. Cost/Share $38.98 Unrealized @ Report Date +159.0%
ORCL ORACLE CORP 0.1%
Value $1.027M Shares 7,275 Share Price $141.20 Est. Cost/Share $27.58 Unrealized @ Report Date +404.3%
MRK MERCK & CO INC 0.1%
Value $1.01M Shares 8,158 Share Price $123.80 * Est. Cost/Share $33.83 Unrealized @ Report Date +247.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $870K Shares 1,024 Share Price $849.99 Est. Cost/Share $385.04 Unrealized @ Report Date +119.0%
BILL BILL HOLDINGS INC 0.1%
Value $739K Shares 14,053 Share Price $52.62 Est. Cost/Share $96.06 Unrealized @ Report Date -45.2%
DASH DOORDASH INC 0.1%
Value $653K Shares 6,000 Share Price $108.78 Est. Cost/Share $81.41 Unrealized @ Report Date +33.6%
DIS DISNEY WALT CO 0.1%
Value $624K Shares 6,289 Share Price $99.29 Est. Cost/Share $60.46 Unrealized @ Report Date +61.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $457K Shares 839 Share Price $544.22 Est. Cost/Share $384.35 Unrealized @ Report Date +41.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $440K Shares 1,900 Share Price $231.55 Est. Cost/Share $60.98 Unrealized @ Report Date +272.7%
NVDA NVIDIA CORPORATION 0.1%
Value $432K Shares 3,500 Share Price $123.54 Est. Cost/Share $91.36 Unrealized @ Report Date +35.2%
META META PLATFORMS INC 0.1%
Value $386K Shares 765 Share Price $504.22 Est. Cost/Share $245.05 Unrealized @ Report Date +104.8%
CI THE CIGNA GROUP 0.0%
Value $357K Shares 1,080 Share Price $330.57 * Est. Cost/Share $190.77 Unrealized @ Report Date +68.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $334K Shares 1,400 Share Price $238.69 * Est. Cost/Share $147.45 Unrealized @ Report Date +56.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $252K Shares 1,200 Share Price $210.33 Est. Cost/Share $171.02 Unrealized @ Report Date +21.2%
CAT CATERPILLAR INC 0.0%
Value $251K Shares 753 Share Price $333.10 * Est. Cost/Share $261.47 Unrealized @ Report Date +24.5%
PFE PFIZER INC 0.0%
Value $243K Shares 8,700 Share Price $27.98 * Est. Cost/Share $17.14 Unrealized @ Report Date +47.8%