$180 Million is the total value of Chapman Investment Management, LLC's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $13,444,000 | +12.7% | 3,908 | +1.3% | 7.46% | -0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,321,000 | +21.5% | 45,700 | +1.3% | 7.39% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $11,268,000 | +16.2% | 41,596 | +1.1% | 6.25% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,586,000 | +19.6% | 3,926 | +1.0% | 5.32% | +5.2% |
| V | Buy | VISA INC | $9,208,000 | +11.8% | 39,382 | +1.2% | 5.11% | -1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,712,000 | +14.1% | 22,019 | +1.6% | 4.83% | +0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,953,000 | +4.7% | 21,783 | +2.1% | 4.41% | -7.9% |
| SQ | Buy | SQUARE INCcl a | $7,870,000 | +10.0% | 32,279 | +2.4% | 4.37% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,439,000 | +9.3% | 25,235 | +2.4% | 4.13% | -3.8% |
| AAPL | Buy | APPLE INC | $7,427,000 | +15.6% | 54,224 | +3.1% | 4.12% | +1.8% |
| MELI | Buy | MERCADOLIBRE INC | $7,125,000 | +8.4% | 4,574 | +2.5% | 3.95% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $6,965,000 | +1.2% | 39,624 | +6.2% | 3.86% | -10.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,000,000 | +3.8% | 42,350 | +3.0% | 3.33% | -8.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,706,000 | +25.9% | 9,744 | +2.2% | 3.16% | +10.8% |
| IDXX | IDEXX LABS INC | $5,584,000 | +29.1% | 8,841 | 0.0% | 3.10% | +13.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,533,000 | +26.1% | 26,605 | +3.1% | 3.07% | +11.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,455,000 | +18.4% | 29,270 | +0.1% | 3.03% | +4.2% |
| ECL | ECOLAB INC | $5,323,000 | -3.8% | 25,843 | 0.0% | 2.95% | -15.3% | |
| CRM | Buy | SALESFORCE COM INC | $5,029,000 | +17.9% | 20,588 | +2.2% | 2.79% | +3.7% |
| AL | Sell | AIR LEASE CORPcl a | $4,404,000 | -27.5% | 105,518 | -14.9% | 2.44% | -36.2% |
| EXPD | EXPEDITORS INTL WASH INC | $4,156,000 | +17.6% | 32,826 | 0.0% | 2.31% | +3.5% | |
| WM | Buy | WASTE MGMT INC DEL | $3,948,000 | +9.0% | 28,176 | +0.3% | 2.19% | -4.1% |
| PFE | New | PFIZER INC | $2,179,000 | – | 55,647 | +100.0% | 1.21% | – |
| JPM | JPMORGAN CHASE & CO | $1,969,000 | +2.2% | 12,658 | 0.0% | 1.09% | -10.1% | |
| ISRG | INTUITIVE SURGICAL INC | $1,862,000 | +24.5% | 2,025 | 0.0% | 1.03% | +9.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,738,000 | -0.6% | 31,027 | +3.2% | 0.96% | -12.5% |
| FAF | FIRST AMERN FINL CORP | $1,712,000 | +10.1% | 27,457 | 0.0% | 0.95% | -3.1% | |
| NFLX | Buy | NETFLIX INC | $1,580,000 | +301.0% | 2,991 | +296.2% | 0.88% | +253.2% |
| TSLA | Buy | TESLA INC | $1,511,000 | +264.1% | 2,223 | +257.4% | 0.84% | +219.8% |
| MRK | Buy | MERCK & CO INC | $810,000 | +12.8% | 10,411 | +11.8% | 0.45% | -0.9% |
| MTB | M & T BK CORP | $749,000 | -4.2% | 5,155 | 0.0% | 0.42% | -15.6% | |
| KO | Buy | COCA COLA CO | $732,000 | +15.5% | 13,522 | +12.4% | 0.41% | +1.5% |
| PG | PROCTER AND GAMBLE CO | $680,000 | -0.3% | 5,039 | 0.0% | 0.38% | -12.3% | |
| CVX | CHEVRON CORP NEW | $660,000 | 0.0% | 6,302 | 0.0% | 0.37% | -12.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $548,000 | +14.6% | 4,198 | 0.0% | 0.30% | +1.0% | |
| ZS | ZSCALER INC | $443,000 | +25.9% | 2,050 | 0.0% | 0.25% | +10.8% | |
| DOCU | DOCUSIGN INC | $429,000 | +37.9% | 1,535 | 0.0% | 0.24% | +21.4% | |
| SHOP | SHOPIFY INCcl a | $416,000 | +32.1% | 285 | 0.0% | 0.23% | +16.1% | |
| GILD | GILEAD SCIENCES INC | $413,000 | +6.4% | 6,000 | 0.0% | 0.23% | -6.5% | |
| ORI | OLD REP INTL CORP | $377,000 | +13.9% | 15,151 | 0.0% | 0.21% | 0.0% | |
| T | Exit | AT&T INC | $0 | – | -28,667 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-15 |
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.