$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $11,931,000 | -5.0% | 3,856 | -0.1% | 7.52% | -8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,961,000 | +3.3% | 45,135 | -0.3% | 6.91% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $9,697,000 | -1.5% | 41,130 | -7.1% | 6.11% | -4.6% |
| V | Sell | VISA INC | $8,236,000 | -3.5% | 38,897 | -0.3% | 5.19% | -6.5% |
| AL | Sell | AIR LEASE CORPcl a | $6,075,000 | +9.8% | 123,989 | -0.5% | 3.83% | +6.4% |
| ECL | Sell | ECOLAB INC | $5,532,000 | -1.9% | 25,843 | -0.8% | 3.49% | -4.9% |
| IDXX | Sell | IDEXX LABS INC | $4,326,000 | -2.4% | 8,841 | -0.3% | 2.73% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,927,000 | +18.5% | 12,658 | -1.1% | 1.22% | +14.9% |
| Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,198 | -100.0% | -0.23% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,276 | -100.0% | -0.38% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -14,339 | -100.0% | -3.07% | – |
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.