Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value ($000): $153,759 (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON COM INC 8.2%

Value ($000) $12,565 Shares 3,858 Est. Cost $89.87 Unrealized +77.6%

PYPL PAYPAL HLDGS INC 6.9%

Value ($000) $10,607 Shares 45,289 Est. Cost $139.65 Unrealized +48.0%

MSFT MICROSOFT CORP 6.4%

Value ($000) $9,848 Shares 44,275 Est. Cost $140.95 Unrealized +46.2%

V VISA INC 5.6%

Value ($000) $8,534 Shares 39,017 Est. Cost $173.56 Unrealized +13.6%

COST COSTCO WHSL CORP NEW 5.2%

Value ($000) $7,971 Shares 21,155 Est. Cost $273.09 Unrealized +27.2%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $7,576 Shares 21,224 Est. Cost $275.44 Unrealized +17.4%

MELI MERCADOLIBRE INC 4.8%

Value ($000) $7,455 Shares 4,450 Est. Cost $1263.18 Unrealized +11.6%

GOOGL ALPHABET INC 4.4%

Value ($000) $6,798 Shares 3,879 Est. Cost $64.69 Unrealized +29.1%

DIS DISNEY WALT CO 4.4%

Value ($000) $6,757 Shares 37,296 Est. Cost $134.11 Unrealized +4.6%

AAPL APPLE INC 4.4%

Value ($000) $6,719 Shares 50,637 Est. Cost $95.12 Unrealized +23.0%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $6,232 Shares 23,859 Est. Cost $175.51 Unrealized +27.1%

FIS FIDELITY NATL INFORMATION SV 3.7%

Value ($000) $5,764 Shares 40,747 Est. Cost $123.37 Unrealized +3.3%

ECL ECOLAB INC 3.7%

Value ($000) $5,639 Shares 26,061 Est. Cost $178.33 Unrealized +10.7%

AL AIR LEASE CORP 3.6%

Value ($000) $5,533 Shares 124,562 Est. Cost $36.19 Unrealized -9.6%

SPGI S&P GLOBAL INC 3.1%

Value ($000) $4,714 Shares 14,339 Est. Cost $250.42 Unrealized +29.1%

ZTS ZOETIS INC 3.1%

Value ($000) $4,707 Shares 28,442 Est. Cost $119.63 Unrealized +29.9%

ADBE ADOBE SYSTEMS INCORPORATED 3.1%

Value ($000) $4,697 Shares 9,391 Est. Cost $304.67 Unrealized +58.6%

CRM SALESFORCE COM INC 2.9%

Value ($000) $4,450 Shares 19,996 Est. Cost $158.55 Unrealized +51.5%

IDXX IDEXX LABS INC 2.9%

Value ($000) $4,433 Shares 8,868 Est. Cost $263.51 Unrealized +69.8%

UPS UNITED PARCEL SERVICE INC 2.8%

Value ($000) $4,302 Shares 25,545 Est. Cost $96.67 Unrealized +41.6%

WM WASTE MGMT INC DEL 2.1%

Value ($000) $3,286 Shares 27,861 Est. Cost $101.83 Unrealized +5.5%

EXPD EXPEDITORS INTL WASH INC 1.9%

Value ($000) $2,977 Shares 31,301 Est. Cost $69.73 Unrealized +22.9%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $1,766 Shares 30,057 Est. Cost $41.55 Unrealized +5.9%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $1,657 Shares 2,025 Est. Cost $197.39 Unrealized +25.8%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $1,626 Shares 12,799 Est. Cost $106.29 Unrealized -7.7%

FAF FIRST AMERN FINL CORP 0.9%

Value ($000) $1,418 Shares 27,457 Est. Cost $48.02 Unrealized -12.6%

T AT&T INC 0.5%

Value ($000) $824 Shares 28,667 Est. Cost $18.36 Unrealized -16.2%

MRK MERCK & CO. INC 0.5%

Value ($000) $762 Shares 9,314 Est. Cost $65.81 Unrealized -1.5%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $701 Shares 5,039 Est. Cost $105.15 Unrealized +17.1%

KO COCA COLA CO 0.4%

Value ($000) $658 Shares 12,000 Est. Cost $44.99 Unrealized -1.6%

MTB M & T BK CORP 0.4%

Value ($000) $656 Shares 5,155 Est. Cost $120.56 Unrealized -19.9%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $588 Shares 14,276 Est. Cost $52.07 Unrealized -41.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $532 Shares 6,302 Est. Cost $88.22 Unrealized -26.3%

— SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $358 Shares 4,198 Est. Cost $85.28 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $350 Shares 6,000 Est. Cost $61.47 Unrealized -19.7%

ORI OLD REP INTL CORP 0.2%

Value ($000) $299 Shares 15,151 Est. Cost $13.83 Unrealized -19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,858	$12,565	8.2%	$89.87	+77.6%	COM	023135106
PYPL	PAYPAL HLDGS INC	45,289	$10,607	6.9%	$139.65	+48.0%	COM	70450Y103
MSFT	MICROSOFT CORP	44,275	$9,848	6.4%	$140.95	+46.2%	COM	594918104
V	VISA INC	39,017	$8,534	5.6%	$173.56	+13.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	21,155	$7,971	5.2%	$273.09	+27.2%	COM	22160K105
MA	MASTERCARD INCORPORATED	21,224	$7,576	4.9%	$275.44	+17.4%	CL A	57636Q104
MELI	MERCADOLIBRE INC	4,450	$7,455	4.8%	$1263.18	+11.6%	COM	58733R102
GOOGL	ALPHABET INC	3,879	$6,798	4.4%	$64.69	+29.1%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	37,296	$6,757	4.4%	$134.11	+4.6%	COM	254687106
AAPL	APPLE INC	50,637	$6,719	4.4%	$95.12	+23.0%	COM	037833100
ACN	ACCENTURE PLC IRELAND	23,859	$6,232	4.1%	$175.51	+27.1%	SHS CLASS A	G1151C101
FIS	FIDELITY NATL INFORMATION SV	40,747	$5,764	3.7%	$123.37	+3.3%	COM	31620M106
ECL	ECOLAB INC	26,061	$5,639	3.7%	$178.33	+10.7%	COM	278865100
AL	AIR LEASE CORP	124,562	$5,533	3.6%	$36.19	-9.6%	CL A	00912X302
SPGI	S&P GLOBAL INC	14,339	$4,714	3.1%	$250.42	+29.1%	COM	78409V104
ZTS	ZOETIS INC	28,442	$4,707	3.1%	$119.63	+29.9%	CL A	98978V103
ADBE	ADOBE SYSTEMS INCORPORATED	9,391	$4,697	3.1%	$304.67	+58.6%	COM	00724F101
CRM	SALESFORCE COM INC	19,996	$4,450	2.9%	$158.55	+51.5%	COM	79466L302
IDXX	IDEXX LABS INC	8,868	$4,433	2.9%	$263.51	+69.8%	COM	45168D104
UPS	UNITED PARCEL SERVICE INC	25,545	$4,302	2.8%	$96.67	+41.6%	CL B	911312106
WM	WASTE MGMT INC DEL	27,861	$3,286	2.1%	$101.83	+5.5%	COM	94106L109
EXPD	EXPEDITORS INTL WASH INC	31,301	$2,977	1.9%	$69.73	+22.9%	COM	302130109
VZ	VERIZON COMMUNICATIONS INC	30,057	$1,766	1.1%	$41.55	+5.9%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	2,025	$1,657	1.1%	$197.39	+25.8%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO	12,799	$1,626	1.1%	$106.29	-7.7%	COM	46625H100
FAF	FIRST AMERN FINL CORP	27,457	$1,418	0.9%	$48.02	-12.6%	COM	31847R102
T	AT&T INC	28,667	$824	0.5%	$18.36	-16.2%	COM	00206R102
MRK	MERCK & CO. INC	9,314	$762	0.5%	$65.81	-1.5%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	5,039	$701	0.5%	$105.15	+17.1%	COM	742718109
KO	COCA COLA CO	12,000	$658	0.4%	$44.99	-1.6%	COM	191216100
MTB	M & T BK CORP	5,155	$656	0.4%	$120.56	-19.9%	COM	55261F104
XOM	EXXON MOBIL CORP	14,276	$588	0.4%	$52.07	-41.7%	COM	30231G102
CVX	CHEVRON CORP NEW	6,302	$532	0.3%	$88.22	-26.3%	COM	166764100
—	SIMON PPTY GROUP INC NEW	4,198	$358	0.2%	$85.28	—	CALL	828806909
GILD	GILEAD SCIENCES INC	6,000	$350	0.2%	$61.47	-19.7%	COM	375558103
ORI	OLD REP INTL CORP	15,151	$299	0.2%	$13.83	-19.2%	COM	680223104