Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $135,328 (100.0% shares, 0.0% debt)

Holdings (38)

AMZN AMAZON COM INC 8.8%

Value ($000) $11,915 Shares 3,784 Est. Cost $88.51 Unrealized +78.1%

MSFT MICROSOFT CORP 6.7%

Value ($000) $9,072 Shares 43,131 Est. Cost $139.23 Unrealized +44.2%

PYPL PAYPAL HLDGS INC 6.4%

Value ($000) $8,693 Shares 44,121 Est. Cost $137.88 Unrealized +36.3%

V VISA INC 5.6%

Value ($000) $7,571 Shares 37,861 Est. Cost $172.84 Unrealized +11.2%

COST COSTCO WHSL CORP NEW 5.5%

Value ($000) $7,460 Shares 21,014 Est. Cost $273.09 Unrealized +13.2%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $6,917 Shares 20,455 Est. Cost $273.64 Unrealized +15.4%

AAPL APPLE INC 4.3%

Value ($000) $5,827 Shares 50,311 Est. Cost $95.12 Unrealized +11.4%

GOOGL ALPHABET INC 4.2%

Value ($000) $5,631 Shares 3,842 Est. Cost $64.69 Unrealized +16.9%

FIS FIDELITY NATL INFORMATION SV 4.0%

Value ($000) $5,473 Shares 37,176 Est. Cost $122.97 Unrealized +4.7%

ACN ACCENTURE PLC IRELAND 3.9%

Value ($000) $5,293 Shares 23,421 Est. Cost $174.62 Unrealized +21.6%

ECL ECOLAB INC 3.8%

Value ($000) $5,195 Shares 25,996 Est. Cost $178.33 Unrealized +5.7%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $5,133 Shares 14,236 Est. Cost $250.42 Unrealized +34.7%

CRM SALESFORCE COM INC 3.6%

Value ($000) $4,860 Shares 19,337 Est. Cost $155.77 Unrealized +38.8%

DIS DISNEY WALT CO 3.4%

Value ($000) $4,628 Shares 37,296 Est. Cost $134.11 Unrealized -8.9%

ZTS ZOETIS INC 3.4%

Value ($000) $4,567 Shares 27,616 Est. Cost $118.56 Unrealized +23.7%

ADBE ADOBE SYSTEMS INCORPORATED 3.2%

Value ($000) $4,351 Shares 8,872 Est. Cost $294.23 Unrealized +58.1%

UPS UNITED PARCEL SERVICE INC 3.1%

Value ($000) $4,158 Shares 24,957 Est. Cost $95.73 Unrealized +22.6%

IDXX IDEXX LABS INC 2.6%

Value ($000) $3,486 Shares 8,868 Est. Cost $263.51 Unrealized +40.3%

AL AIR LEASE CORP 2.4%

Value ($000) $3,265 Shares 110,978 Est. Cost $36.61 Unrealized -26.9%

WM WASTE MGMT INC DEL 2.1%

Value ($000) $2,898 Shares 25,610 Est. Cost $101.34 Unrealized -0.0%

EXPD EXPEDITORS INTL WASH INC 2.1%

Value ($000) $2,803 Shares 30,964 Est. Cost $69.56 Unrealized +15.0%

WDAY WORKDAY INC 1.7%

Value ($000) $2,344 Shares 10,894 Est. Cost $165.64 Unrealized +19.4%

MELI MERCADOLIBRE INC 1.6%

Value ($000) $2,178 Shares 2,012 Est. Cost $1085.04 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $1,778 Shares 29,892 Est. Cost $41.55 Unrealized +2.5%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $1,437 Shares 2,025 Est. Cost $197.39 Unrealized +13.8%

FAF FIRST AMERN FINL CORP 1.0%

Value ($000) $1,383 Shares 27,155 Est. Cost $48.09 Unrealized -10.8%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $1,253 Shares 13,015 Est. Cost $106.29 Unrealized -19.6%

T AT&T INC 0.6%

Value ($000) $806 Shares 28,272 Est. Cost $18.40 Unrealized -15.4%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $700 Shares 5,039 Est. Cost $105.15 Unrealized +10.7%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $693 Shares 44,520 Est. Cost $30.46 Unrealized -45.7%

MRK MERCK & CO. INC 0.5%

Value ($000) $688 Shares 8,300 Est. Cost $65.93 Unrealized 0.0%

KO COCA COLA CO 0.4%

Value ($000) $592 Shares 12,000 Est. Cost $44.99 Unrealized -9.3%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $490 Shares 14,276 Est. Cost $52.07 Unrealized -37.9%

MTB M & T BK CORP 0.3%

Value ($000) $462 Shares 5,022 Est. Cost $121.20 Unrealized -29.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $454 Shares 6,302 Est. Cost $88.22 Unrealized -24.6%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $379 Shares 6,000 Est. Cost $61.47 Unrealized -8.7%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $272 Shares 4,198 Est. Cost $45.55 Unrealized +6.5%

ORI OLD REP INTL CORP 0.2%

Value ($000) $223 Shares 15,151 Est. Cost $13.83 Unrealized -27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,784	$11,915	8.8%	$88.51	+78.1%	COM	023135106
MSFT	MICROSOFT CORP	43,131	$9,072	6.7%	$139.23	+44.2%	COM	594918104
PYPL	PAYPAL HLDGS INC	44,121	$8,693	6.4%	$137.88	+36.3%	COM	70450Y103
V	VISA INC	37,861	$7,571	5.6%	$172.84	+11.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	21,014	$7,460	5.5%	$273.09	+13.2%	COM	22160K105
MA	MASTERCARD INCORPORATED	20,455	$6,917	5.1%	$273.64	+15.4%	CL A	57636Q104
AAPL	APPLE INC	50,311	$5,827	4.3%	$95.12	+11.4%	COM	037833100
GOOGL	ALPHABET INC	3,842	$5,631	4.2%	$64.69	+16.9%	CAP STK CL A	02079K305
FIS	FIDELITY NATL INFORMATION SV	37,176	$5,473	4.0%	$122.97	+4.7%	COM	31620M106
ACN	ACCENTURE PLC IRELAND	23,421	$5,293	3.9%	$174.62	+21.6%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	25,996	$5,195	3.8%	$178.33	+5.7%	COM	278865100
SPGI	S&P GLOBAL INC	14,236	$5,133	3.8%	$250.42	+34.7%	COM	78409V104
CRM	SALESFORCE COM INC	19,337	$4,860	3.6%	$155.77	+38.8%	COM	79466L302
DIS	DISNEY WALT CO	37,296	$4,628	3.4%	$134.11	-8.9%	COM DISNEY	254687106
ZTS	ZOETIS INC	27,616	$4,567	3.4%	$118.56	+23.7%	CL A	98978V103
ADBE	ADOBE SYSTEMS INCORPORATED	8,872	$4,351	3.2%	$294.23	+58.1%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	24,957	$4,158	3.1%	$95.73	+22.6%	CL B	911312106
IDXX	IDEXX LABS INC	8,868	$3,486	2.6%	$263.51	+40.3%	COM	45168D104
AL	AIR LEASE CORP	110,978	$3,265	2.4%	$36.61	-26.9%	CL A	00912X302
WM	WASTE MGMT INC DEL	25,610	$2,898	2.1%	$101.34	-0.0%	COM	94106L109
EXPD	EXPEDITORS INTL WASH INC	30,964	$2,803	2.1%	$69.56	+15.0%	COM	302130109
WDAY	WORKDAY INC	10,894	$2,344	1.7%	$165.64	+19.4%	CL A	98138H101
MELI	MERCADOLIBRE INC	2,012	$2,178	1.6%	$1085.04	0.0%	COM	58733R102
VZ	VERIZON COMMUNICATIONS INC	29,892	$1,778	1.3%	$41.55	+2.5%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	2,025	$1,437	1.1%	$197.39	+13.8%	COM NEW	46120E602
FAF	FIRST AMERN FINL CORP	27,155	$1,383	1.0%	$48.09	-10.8%	COM	31847R102
JPM	JPMORGAN CHASE & CO	13,015	$1,253	0.9%	$106.29	-19.6%	COM	46625H100
T	AT&T INC	28,272	$806	0.6%	$18.40	-15.4%	COM	00206R102
PG	PROCTER AND GAMBLE CO	5,039	$700	0.5%	$105.15	+10.7%	COM	742718109
SLB	SCHLUMBERGER LTD	44,520	$693	0.5%	$30.46	-45.7%	COM	806857108
MRK	MERCK & CO. INC	8,300	$688	0.5%	$65.93	0.0%	COM	58933Y105
KO	COCA COLA CO	12,000	$592	0.4%	$44.99	-9.3%	COM	191216100
XOM	EXXON MOBIL CORP	14,276	$490	0.4%	$52.07	-37.9%	COM	30231G102
MTB	M & T BK CORP	5,022	$462	0.3%	$121.20	-29.2%	COM	55261F104
CVX	CHEVRON CORP NEW	6,302	$454	0.3%	$88.22	-24.6%	COM	166764100
GILD	GILEAD SCIENCES INC	6,000	$379	0.3%	$61.47	-8.7%	COM	375558103
SPG	SIMON PPTY GROUP INC NEW	4,198	$272	0.2%	$45.55	+6.5%	COM	828806109
ORI	OLD REP INTL CORP	15,151	$223	0.2%	$13.83	-27.4%	COM	680223104