$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $5,584,000 | +29.1% | 8,841 | 0.0% | 3.10% | +13.6% | |
| ECL | ECOLAB INC | $5,323,000 | -3.8% | 25,843 | 0.0% | 2.95% | -15.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,156,000 | +17.6% | 32,826 | 0.0% | 2.31% | +3.5% | |
| 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% | |
| FAF | FIRST AMERN FINL CORP | $1,712,000 | +10.1% | 27,457 | 0.0% | 0.95% | -3.1% | |
| MTB | M & T BK CORP | $749,000 | -4.2% | 5,155 | 0.0% | 0.42% | -15.6% | |
| 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% |
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 | 2024-05-03 |
| 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.