$193 Million is the total value of Chapman Investment Management, LLC's 44 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $13,324,000 | -0.9% | 4,056 | +3.8% | 6.91% | -7.3% |
MSFT | Buy | MICROSOFT CORP | $12,530,000 | +11.2% | 44,446 | +6.9% | 6.50% | +4.0% |
PYPL | Buy | PAYPAL HLDGS INC | $12,098,000 | -9.2% | 46,494 | +1.7% | 6.28% | -15.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,841,000 | +13.1% | 4,055 | +3.3% | 5.62% | +5.8% |
COST | COSTCO WHSL CORP NEW | $9,894,000 | +13.6% | 22,019 | 0.0% | 5.13% | +6.2% | |
V | Buy | VISA INC | $9,412,000 | +2.2% | 42,255 | +7.3% | 4.88% | -4.4% |
AAPL | Buy | APPLE INC | $8,820,000 | +18.8% | 62,335 | +15.0% | 4.58% | +11.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,221,000 | +3.4% | 23,646 | +8.6% | 4.27% | -3.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $8,169,000 | +9.8% | 25,535 | +1.2% | 4.24% | +2.7% |
MELI | Buy | MERCADOLIBRE INC | $8,110,000 | +13.8% | 4,829 | +5.6% | 4.21% | +6.5% |
SQ | Buy | SQUARE INCcl a | $7,935,000 | +0.8% | 33,085 | +2.5% | 4.12% | -5.7% |
DIS | Buy | DISNEY WALT CO | $7,389,000 | +6.1% | 43,675 | +10.2% | 3.83% | -0.8% |
NFLX | Buy | NETFLIX INC | $6,537,000 | +313.7% | 10,710 | +258.1% | 3.39% | +287.2% |
ZTS | ZOETIS INCcl a | $5,682,000 | +4.2% | 29,270 | 0.0% | 2.95% | -2.6% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $5,653,000 | -5.8% | 46,457 | +9.7% | 2.93% | -11.9% |
CRM | Buy | SALESFORCE COM INC | $5,648,000 | +12.3% | 20,823 | +1.1% | 2.93% | +5.1% |
ADBE | ADOBE SYSTEMS INCORPORATED | $5,610,000 | -1.7% | 9,744 | 0.0% | 2.91% | -8.0% | |
IDXX | Sell | IDEXX LABS INC | $5,488,000 | -1.7% | 8,824 | -0.2% | 2.85% | -8.1% |
ECL | Sell | ECOLAB INC | $5,214,000 | -2.0% | 24,995 | -3.3% | 2.70% | -8.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,129,000 | -7.3% | 28,165 | +5.9% | 2.66% | -13.3% |
WM | WASTE MGMT INC DEL | $4,208,000 | +6.6% | 28,176 | 0.0% | 2.18% | -0.3% | |
EXPD | Buy | EXPEDITORS INTL WASH INC | $4,191,000 | +0.8% | 35,178 | +7.2% | 2.18% | -5.7% |
PFE | Buy | PFIZER INC | $2,626,000 | +20.5% | 61,051 | +9.7% | 1.36% | +12.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,236,000 | +13.6% | 13,658 | +7.9% | 1.16% | +6.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,008,000 | +7.8% | 2,020 | -0.2% | 1.04% | +0.9% |
TSLA | Buy | TESLA INC | $1,907,000 | +26.2% | 2,459 | +10.6% | 0.99% | +18.1% |
FAF | Buy | FIRST AMERN FINL CORP | $1,884,000 | +10.0% | 28,097 | +2.3% | 0.98% | +2.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,704,000 | -2.0% | 31,558 | +1.7% | 0.88% | -8.3% |
CG | New | CARLYLE GROUP INC | $955,000 | – | 20,200 | +100.0% | 0.50% | – |
MTB | Buy | M & T BK CORP | $876,000 | +17.0% | 5,867 | +13.8% | 0.46% | +9.4% |
MRK | Buy | MERCK & CO INC | $835,000 | +3.1% | 11,111 | +6.7% | 0.43% | -3.6% |
KO | Buy | COCA COLA CO | $833,000 | +13.8% | 15,875 | +17.4% | 0.43% | +6.4% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $815,000 | – | 1,900 | +100.0% | 0.42% | – |
DOCU | Buy | DOCUSIGN INC | $790,000 | +84.1% | 3,070 | +100.0% | 0.41% | +72.3% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $786,000 | – | 2,880 | +100.0% | 0.41% | – |
CVX | Buy | CHEVRON CORP NEW | $741,000 | +12.3% | 7,305 | +15.9% | 0.38% | +4.9% |
PG | PROCTER AND GAMBLE CO | $704,000 | +3.5% | 5,039 | 0.0% | 0.36% | -3.2% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $676,000 | +23.4% | 5,198 | +23.8% | 0.35% | +15.5% |
ZS | ZSCALER INC | $538,000 | +21.4% | 2,050 | 0.0% | 0.28% | +13.4% | |
GILD | GILEAD SCIENCES INC | $419,000 | +1.5% | 6,000 | 0.0% | 0.22% | -5.2% | |
SHOP | SHOPIFY INCcl a | $386,000 | -7.2% | 285 | 0.0% | 0.20% | -13.4% | |
ORI | OLD REP INTL CORP | $350,000 | -7.2% | 15,151 | 0.0% | 0.18% | -12.9% | |
WTM | New | WHITE MTNS INS GROUP LTD | $321,000 | – | 300 | +100.0% | 0.17% | – |
MCD | New | MCDONALDS CORP | $228,000 | – | 944 | +100.0% | 0.12% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -105,518 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.