Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $158,631 (100.0% shares, 0.0% debt)

Holdings (40)

AMZN AMAZON COM INC 7.5%

Value ($000) $11,931 Shares 3,856 Est. Cost $89.87 Unrealized +76.4%

PYPL PAYPAL HLDGS INC 6.9%

Value ($000) $10,961 Shares 45,135 Est. Cost $139.65 Unrealized +80.4%

MSFT MICROSOFT CORP 6.1%

Value ($000) $9,697 Shares 41,130 Est. Cost $140.95 Unrealized +58.1%

V VISA INC 5.2%

Value ($000) $8,236 Shares 38,897 Est. Cost $173.56 Unrealized +17.1%

GOOGL ALPHABET INC 5.1%

Value ($000) $8,015 Shares 3,886 Est. Cost $64.69 Unrealized +51.4%

COST COSTCO WHSL CORP NEW 4.8%

Value ($000) $7,638 Shares 21,670 Est. Cost $274.44 Unrealized +20.2%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $7,599 Shares 21,342 Est. Cost $275.44 Unrealized +23.3%

XYZ SQUARE INC 4.5%

Value ($000) $7,157 Shares 31,522 Est. Cost $233.92 Unrealized 0.0%

DIS DISNEY WALT CO 4.3%

Value ($000) $6,883 Shares 37,301 Est. Cost $134.11 Unrealized +34.3%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $6,805 Shares 24,633 Est. Cost $177.57 Unrealized +35.9%

MELI MERCADOLIBRE INC 4.1%

Value ($000) $6,570 Shares 4,463 Est. Cost $1263.18 Unrealized +34.3%

AAPL APPLE INC 4.0%

Value ($000) $6,422 Shares 52,573 Est. Cost $96.22 Unrealized +30.0%

AL AIR LEASE CORP 3.8%

Value ($000) $6,075 Shares 123,989 Est. Cost $36.19 Unrealized +15.3%

FIS FIDELITY NATL INFORMATION SV 3.6%

Value ($000) $5,780 Shares 41,106 Est. Cost $123.37 Unrealized -0.9%

ECL ECOLAB INC 3.5%

Value ($000) $5,532 Shares 25,843 Est. Cost $178.33 Unrealized +13.0%

ZTS ZOETIS INC 2.9%

Value ($000) $4,606 Shares 29,247 Est. Cost $120.51 Unrealized +25.9%

ADBE ADOBE SYSTEMS INCORPORATED 2.9%

Value ($000) $4,531 Shares 9,532 Est. Cost $307.07 Unrealized +52.2%

UPS UNITED PARCEL SERVICE INC 2.8%

Value ($000) $4,388 Shares 25,816 Est. Cost $97.05 Unrealized +36.0%

IDXX IDEXX LABS INC 2.7%

Value ($000) $4,326 Shares 8,841 Est. Cost $263.51 Unrealized +90.1%

CRM SALESFORCE COM INC 2.7%

Value ($000) $4,267 Shares 20,140 Est. Cost $158.55 Unrealized +38.7%

WM WASTE MGMT INC DEL 2.3%

Value ($000) $3,623 Shares 28,081 Est. Cost $101.83 Unrealized +6.2%

EXPD EXPEDITORS INTL WASH INC 2.2%

Value ($000) $3,535 Shares 32,826 Est. Cost $70.71 Unrealized +28.6%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $1,927 Shares 12,658 Est. Cost $106.29 Unrealized +19.7%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value ($000) $1,748 Shares 30,057 Est. Cost $41.55 Unrealized +1.7%

FAF FIRST AMERN FINL CORP 1.0%

Value ($000) $1,555 Shares 27,457 Est. Cost $48.02 Unrealized -4.1%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $1,496 Shares 2,025 Est. Cost $197.39 Unrealized +27.5%

T AT&T INC 0.5%

Value ($000) $868 Shares 28,667 Est. Cost $18.36 Unrealized -12.0%

MTB M & T BK CORP 0.5%

Value ($000) $782 Shares 5,155 Est. Cost $120.56 Unrealized +4.6%

MRK MERCK & CO. INC 0.5%

Value ($000) $718 Shares 9,314 Est. Cost $65.81 Unrealized -4.2%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $682 Shares 5,039 Est. Cost $105.15 Unrealized +10.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $660 Shares 6,302 Est. Cost $88.22 Unrealized -9.8%

KO COCA COLA CO 0.4%

Value ($000) $634 Shares 12,034 Est. Cost $44.99 Unrealized -3.6%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $478 Shares 4,198 Est. Cost $79.96 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $415 Shares 622 Est. Cost $251.06 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value ($000) $394 Shares 755 Est. Cost $53.04 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $388 Shares 6,000 Est. Cost $61.47 Unrealized -13.2%

ZS ZSCALER INC 0.2%

Value ($000) $352 Shares 2,050 Est. Cost $198.66 Unrealized 0.0%

ORI OLD REP INTL CORP 0.2%

Value ($000) $331 Shares 15,151 Est. Cost $13.83 Unrealized -1.8%

SHOP SHOPIFY INC 0.2%

Value ($000) $315 Shares 285 Est. Cost $120.82 Unrealized 0.0%

DOCU DOCUSIGN INC 0.2%

Value ($000) $311 Shares 1,535 Est. Cost $231.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,856	$11,931	7.5%	$89.87	+76.4%	COM	023135106
PYPL	PAYPAL HLDGS INC	45,135	$10,961	6.9%	$139.65	+80.4%	COM	70450Y103
MSFT	MICROSOFT CORP	41,130	$9,697	6.1%	$140.95	+58.1%	COM	594918104
V	VISA INC	38,897	$8,236	5.2%	$173.56	+17.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,886	$8,015	5.1%	$64.69	+51.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	21,670	$7,638	4.8%	$274.44	+20.2%	COM	22160K105
MA	MASTERCARD INCORPORATED	21,342	$7,599	4.8%	$275.44	+23.3%	CL A	57636Q104
XYZ	SQUARE INC	31,522	$7,157	4.5%	$233.92	0.0%	CL A	852234103
DIS	DISNEY WALT CO	37,301	$6,883	4.3%	$134.11	+34.3%	COM	254687106
ACN	ACCENTURE PLC IRELAND	24,633	$6,805	4.3%	$177.57	+35.9%	SHS CLASS A	G1151C101
MELI	MERCADOLIBRE INC	4,463	$6,570	4.1%	$1263.18	+34.3%	COM	58733R102
AAPL	APPLE INC	52,573	$6,422	4.0%	$96.22	+30.0%	COM	037833100
AL	AIR LEASE CORP	123,989	$6,075	3.8%	$36.19	+15.3%	CL A	00912X302
FIS	FIDELITY NATL INFORMATION SV	41,106	$5,780	3.6%	$123.37	-0.9%	COM	31620M106
ECL	ECOLAB INC	25,843	$5,532	3.5%	$178.33	+13.0%	COM	278865100
ZTS	ZOETIS INC	29,247	$4,606	2.9%	$120.51	+25.9%	CL A	98978V103
ADBE	ADOBE SYSTEMS INCORPORATED	9,532	$4,531	2.9%	$307.07	+52.2%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	25,816	$4,388	2.8%	$97.05	+36.0%	CL B	911312106
IDXX	IDEXX LABS INC	8,841	$4,326	2.7%	$263.51	+90.1%	COM	45168D104
CRM	SALESFORCE COM INC	20,140	$4,267	2.7%	$158.55	+38.7%	COM	79466L302
WM	WASTE MGMT INC DEL	28,081	$3,623	2.3%	$101.83	+6.2%	COM	94106L109
EXPD	EXPEDITORS INTL WASH INC	32,826	$3,535	2.2%	$70.71	+28.6%	COM	302130109
JPM	JPMORGAN CHASE & CO	12,658	$1,927	1.2%	$106.29	+19.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	30,057	$1,748	1.1%	$41.55	+1.7%	COM	92343V104
FAF	FIRST AMERN FINL CORP	27,457	$1,555	1.0%	$48.02	-4.1%	COM	31847R102
ISRG	INTUITIVE SURGICAL INC	2,025	$1,496	0.9%	$197.39	+27.5%	COM NEW	46120E602
T	AT&T INC	28,667	$868	0.5%	$18.36	-12.0%	COM	00206R102
MTB	M & T BK CORP	5,155	$782	0.5%	$120.56	+4.6%	COM	55261F104
MRK	MERCK & CO. INC	9,314	$718	0.5%	$65.81	-4.2%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	5,039	$682	0.4%	$105.15	+10.0%	COM	742718109
CVX	CHEVRON CORP NEW	6,302	$660	0.4%	$88.22	-9.8%	COM	166764100
KO	COCA COLA CO	12,034	$634	0.4%	$44.99	-3.6%	COM	191216100
SPG	SIMON PPTY GROUP INC NEW	4,198	$478	0.3%	$79.96	0.0%	COM	828806109
TSLA	TESLA INC	622	$415	0.3%	$251.06	0.0%	COM	88160R101
NFLX	NETFLIX INC	755	$394	0.2%	$53.04	0.0%	COM	64110L106
GILD	GILEAD SCIENCES INC	6,000	$388	0.2%	$61.47	-13.2%	COM	375558103
ZS	ZSCALER INC	2,050	$352	0.2%	$198.66	0.0%	COM	98980G102
ORI	OLD REP INTL CORP	15,151	$331	0.2%	$13.83	-1.8%	COM	680223104
SHOP	SHOPIFY INC	285	$315	0.2%	$120.82	0.0%	CL A	82509L107
DOCU	DOCUSIGN INC	1,535	$311	0.2%	$231.90	0.0%	COM	256163106