$159 Million is the total value of Chapman Investment Management, LLC's 40 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,015,000 | +17.9% | 3,886 | +0.2% | 5.05% | +14.3% |
COST | Buy | COSTCO WHSL CORP NEW | $7,638,000 | -4.2% | 21,670 | +2.4% | 4.82% | -7.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,599,000 | +0.3% | 21,342 | +0.6% | 4.79% | -2.8% |
SQ | New | SQUARE INCcl a | $7,157,000 | – | 31,522 | +100.0% | 4.51% | – |
DIS | Buy | DISNEY WALT CO | $6,883,000 | +1.9% | 37,301 | +0.0% | 4.34% | -1.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,805,000 | +9.2% | 24,633 | +3.2% | 4.29% | +5.8% |
MELI | Buy | MERCADOLIBRE INC | $6,570,000 | -11.9% | 4,463 | +0.3% | 4.14% | -14.6% |
AAPL | Buy | APPLE INC | $6,422,000 | -4.4% | 52,573 | +3.8% | 4.05% | -7.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $5,780,000 | +0.3% | 41,106 | +0.9% | 3.64% | -2.8% |
ZTS | Buy | ZOETIS INCcl a | $4,606,000 | -2.1% | 29,247 | +2.8% | 2.90% | -5.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,531,000 | -3.5% | 9,532 | +1.5% | 2.86% | -6.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,388,000 | +2.0% | 25,816 | +1.1% | 2.77% | -1.1% |
CRM | Buy | SALESFORCE COM INC | $4,267,000 | -4.1% | 20,140 | +0.7% | 2.69% | -7.0% |
WM | Buy | WASTE MGMT INC DEL | $3,623,000 | +10.3% | 28,081 | +0.8% | 2.28% | +6.9% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $3,535,000 | +18.7% | 32,826 | +4.9% | 2.23% | +15.1% |
KO | Buy | COCA COLA CO | $634,000 | -3.6% | 12,034 | +0.3% | 0.40% | -6.5% |
SPG | New | SIMON PPTY GROUP INC NEW | $478,000 | – | 4,198 | +100.0% | 0.30% | – |
TSLA | New | TESLA INC | $415,000 | – | 622 | +100.0% | 0.26% | – |
NFLX | New | NETFLIX INC | $394,000 | – | 755 | +100.0% | 0.25% | – |
ZS | New | ZSCALER INC | $352,000 | – | 2,050 | +100.0% | 0.22% | – |
SHOP | New | SHOPIFY INCcl a | $315,000 | – | 285 | +100.0% | 0.20% | – |
DOCU | New | DOCUSIGN INC | $311,000 | – | 1,535 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 8.6% |
AMAZON COM INC | 16 | Q3 2023 | 9.5% |
COSTCO WHSL CORP NEW | 16 | Q3 2023 | 7.8% |
VISA INC | 16 | Q3 2023 | 6.7% |
MASTERCARD INCORPORATED | 16 | Q3 2023 | 7.6% |
APPLE INC | 16 | Q3 2023 | 7.0% |
DISNEY WALT CO | 16 | Q3 2023 | 4.7% |
ZOETIS INC | 16 | Q3 2023 | 3.4% |
WASTE MGMT INC DEL | 16 | Q3 2023 | 3.9% |
EXPEDITORS INTL WASH INC | 16 | Q3 2023 | 4.6% |
View Chapman Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-02 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-20 |
View Chapman Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.