Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $180,264 (100.0% shares, 0.0% debt)

Holdings (40)

AMZN AMAZON COM INC 7.5%

Value ($000) $13,444 Shares 3,908 Est. Cost $90.89 Unrealized +82.9%

PYPL PAYPAL HLDGS INC 7.4%

Value ($000) $13,321 Shares 45,700 Est. Cost $141.19 Unrealized +86.6%

MSFT MICROSOFT CORP 6.3%

Value ($000) $11,268 Shares 41,596 Est. Cost $142.12 Unrealized +72.2%

GOOGL ALPHABET INC 5.3%

Value ($000) $9,586 Shares 3,926 Est. Cost $65.22 Unrealized +77.7%

V VISA INC 5.1%

Value ($000) $9,208 Shares 39,382 Est. Cost $174.15 Unrealized +26.9%

COST COSTCO WHSL CORP NEW 4.8%

Value ($000) $8,712 Shares 22,019 Est. Cost $275.78 Unrealized +30.2%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $7,953 Shares 21,783 Est. Cost $277.20 Unrealized +30.7%

XYZ SQUARE INC 4.4%

Value ($000) $7,870 Shares 32,279 Est. Cost $233.87 Unrealized -0.8%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $7,439 Shares 25,235 Est. Cost $179.73 Unrealized +49.2%

AAPL APPLE INC 4.1%

Value ($000) $7,427 Shares 54,224 Est. Cost $97.14 Unrealized +30.2%

MELI MERCADOLIBRE INC 4.0%

Value ($000) $7,125 Shares 4,574 Est. Cost $1268.15 Unrealized +15.8%

DIS DISNEY WALT CO 3.9%

Value ($000) $6,965 Shares 39,624 Est. Cost $136.55 Unrealized +28.7%

FIS FIDELITY NATL INFORMATION SV 3.3%

Value ($000) $6,000 Shares 42,350 Est. Cost $123.66 Unrealized +7.8%

ADBE ADOBE SYSTEMS INCORPORATED 3.2%

Value ($000) $5,706 Shares 9,744 Est. Cost $311.61 Unrealized +65.4%

IDXX IDEXX LABS INC 3.1%

Value ($000) $5,584 Shares 8,841 Est. Cost $263.51 Unrealized +109.5%

UPS UNITED PARCEL SERVICE INC 3.1%

Value ($000) $5,533 Shares 26,605 Est. Cost $99.04 Unrealized +65.8%

ZTS ZOETIS INC 3.0%

Value ($000) $5,455 Shares 29,270 Est. Cost $120.51 Unrealized +38.2%

ECL ECOLAB INC 3.0%

Value ($000) $5,323 Shares 25,843 Est. Cost $178.33 Unrealized +15.7%

CRM SALESFORCE COM INC 2.8%

Value ($000) $5,029 Shares 20,588 Est. Cost $160.06 Unrealized +42.3%

AL AIR LEASE CORP 2.4%

Value ($000) $4,404 Shares 105,518 Est. Cost $36.19 Unrealized +18.0%

EXPD EXPEDITORS INTL WASH INC 2.3%

Value ($000) $4,156 Shares 32,826 Est. Cost $70.71 Unrealized +57.9%

WM WASTE MGMT INC DEL 2.2%

Value ($000) $3,948 Shares 28,176 Est. Cost $101.83 Unrealized +26.2%

PFE PFIZER INC 1.2%

Value ($000) $2,179 Shares 55,647 Est. Cost $30.99 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $1,969 Shares 12,658 Est. Cost $106.29 Unrealized +31.5%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $1,862 Shares 2,025 Est. Cost $197.39 Unrealized +42.1%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $1,738 Shares 31,027 Est. Cost $41.61 Unrealized +4.4%

FAF FIRST AMERN FINL CORP 0.9%

Value ($000) $1,712 Shares 27,457 Est. Cost $48.02 Unrealized +12.7%

NFLX NETFLIX INC 0.9%

Value ($000) $1,580 Shares 2,991 Est. Cost $51.60 Unrealized -0.9%

TSLA TESLA INC 0.8%

Value ($000) $1,511 Shares 2,223 Est. Cost $226.59 Unrealized -4.2%

MRK MERCK & CO INC 0.4%

Value ($000) $810 Shares 10,411 Est. Cost $65.63 Unrealized -2.3%

MTB M & T BK CORP 0.4%

Value ($000) $749 Shares 5,155 Est. Cost $120.56 Unrealized +11.6%

KO COCA COLA CO 0.4%

Value ($000) $732 Shares 13,522 Est. Cost $45.24 Unrealized +4.5%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $680 Shares 5,039 Est. Cost $105.15 Unrealized +14.8%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $660 Shares 6,302 Est. Cost $88.22 Unrealized -1.3%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $548 Shares 4,198 Est. Cost $79.96 Unrealized +20.4%

ZS ZSCALER INC 0.2%

Value ($000) $443 Shares 2,050 Est. Cost $198.66 Unrealized -4.3%

DOCU DOCUSIGN INC 0.2%

Value ($000) $429 Shares 1,535 Est. Cost $231.90 Unrealized -3.6%

SHOP SHOPIFY INC 0.2%

Value ($000) $416 Shares 285 Est. Cost $120.82 Unrealized +2.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $413 Shares 6,000 Est. Cost $61.47 Unrealized -9.1%

ORI OLD REP INTL CORP 0.2%

Value ($000) $377 Shares 15,151 Est. Cost $13.83 Unrealized +24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,908	$13,444	7.5%	$90.89	+82.9%	COM	023135106
PYPL	PAYPAL HLDGS INC	45,700	$13,321	7.4%	$141.19	+86.6%	COM	70450Y103
MSFT	MICROSOFT CORP	41,596	$11,268	6.3%	$142.12	+72.2%	COM	594918104
GOOGL	ALPHABET INC	3,926	$9,586	5.3%	$65.22	+77.7%	CAP STK CL A	02079K305
V	VISA INC	39,382	$9,208	5.1%	$174.15	+26.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	22,019	$8,712	4.8%	$275.78	+30.2%	COM	22160K105
MA	MASTERCARD INCORPORATED	21,783	$7,953	4.4%	$277.20	+30.7%	CL A	57636Q104
XYZ	SQUARE INC	32,279	$7,870	4.4%	$233.87	-0.8%	CL A	852234103
ACN	ACCENTURE PLC IRELAND	25,235	$7,439	4.1%	$179.73	+49.2%	SHS CLASS A	G1151C101
AAPL	APPLE INC	54,224	$7,427	4.1%	$97.14	+30.2%	COM	037833100
MELI	MERCADOLIBRE INC	4,574	$7,125	4.0%	$1268.15	+15.8%	COM	58733R102
DIS	DISNEY WALT CO	39,624	$6,965	3.9%	$136.55	+28.7%	COM	254687106
FIS	FIDELITY NATL INFORMATION SV	42,350	$6,000	3.3%	$123.66	+7.8%	COM	31620M106
ADBE	ADOBE SYSTEMS INCORPORATED	9,744	$5,706	3.2%	$311.61	+65.4%	COM	00724F101
IDXX	IDEXX LABS INC	8,841	$5,584	3.1%	$263.51	+109.5%	COM	45168D104
UPS	UNITED PARCEL SERVICE INC	26,605	$5,533	3.1%	$99.04	+65.8%	CL B	911312106
ZTS	ZOETIS INC	29,270	$5,455	3.0%	$120.51	+38.2%	CL A	98978V103
ECL	ECOLAB INC	25,843	$5,323	3.0%	$178.33	+15.7%	COM	278865100
CRM	SALESFORCE COM INC	20,588	$5,029	2.8%	$160.06	+42.3%	COM	79466L302
AL	AIR LEASE CORP	105,518	$4,404	2.4%	$36.19	+18.0%	CL A	00912X302
EXPD	EXPEDITORS INTL WASH INC	32,826	$4,156	2.3%	$70.71	+57.9%	COM	302130109
WM	WASTE MGMT INC DEL	28,176	$3,948	2.2%	$101.83	+26.2%	COM	94106L109
PFE	PFIZER INC	55,647	$2,179	1.2%	$30.99	0.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	12,658	$1,969	1.1%	$106.29	+31.5%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	2,025	$1,862	1.0%	$197.39	+42.1%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	31,027	$1,738	1.0%	$41.61	+4.4%	COM	92343V104
FAF	FIRST AMERN FINL CORP	27,457	$1,712	0.9%	$48.02	+12.7%	COM	31847R102
NFLX	NETFLIX INC	2,991	$1,580	0.9%	$51.60	-0.9%	COM	64110L106
TSLA	TESLA INC	2,223	$1,511	0.8%	$226.59	-4.2%	COM	88160R101
MRK	MERCK & CO INC	10,411	$810	0.4%	$65.63	-2.3%	COM	58933Y105
MTB	M & T BK CORP	5,155	$749	0.4%	$120.56	+11.6%	COM	55261F104
KO	COCA COLA CO	13,522	$732	0.4%	$45.24	+4.5%	COM	191216100
PG	PROCTER AND GAMBLE CO	5,039	$680	0.4%	$105.15	+14.8%	COM	742718109
CVX	CHEVRON CORP NEW	6,302	$660	0.4%	$88.22	-1.3%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	4,198	$548	0.3%	$79.96	+20.4%	COM	828806109
ZS	ZSCALER INC	2,050	$443	0.2%	$198.66	-4.3%	COM	98980G102
DOCU	DOCUSIGN INC	1,535	$429	0.2%	$231.90	-3.6%	COM	256163106
SHOP	SHOPIFY INC	285	$416	0.2%	$120.82	+2.0%	CL A	82509L107
GILD	GILEAD SCIENCES INC	6,000	$413	0.2%	$61.47	-9.1%	COM	375558103
ORI	OLD REP INTL CORP	15,151	$377	0.2%	$13.83	+24.3%	COM	680223104