Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $192,721 (100.0% shares, 0.0% debt)

Holdings (44)

AMZN AMAZON COM INC 6.9%

Value ($000) $13,324 Shares 4,056 Est. Cost $93.86 Unrealized +83.8%

MSFT MICROSOFT CORP 6.5%

Value ($000) $12,530 Shares 44,446 Est. Cost $151.00 Unrealized +85.9%

PYPL PAYPAL HLDGS INC 6.3%

Value ($000) $12,098 Shares 46,494 Est. Cost $143.61 Unrealized +97.1%

GOOGL ALPHABET INC 5.6%

Value ($000) $10,841 Shares 4,055 Est. Cost $67.44 Unrealized +100.3%

COST COSTCO WHSL CORP NEW 5.1%

Value ($000) $9,894 Shares 22,019 Est. Cost $275.78 Unrealized +51.6%

V VISA INC 4.9%

Value ($000) $9,412 Shares 42,255 Est. Cost $177.74 Unrealized +27.7%

AAPL APPLE INC 4.6%

Value ($000) $8,820 Shares 62,335 Est. Cost $103.23 Unrealized +39.4%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $8,221 Shares 23,646 Est. Cost $283.31 Unrealized +25.2%

ACN ACCENTURE PLC IRELAND 4.2%

Value ($000) $8,169 Shares 25,535 Est. Cost $181.21 Unrealized +68.6%

MELI MERCADOLIBRE INC 4.2%

Value ($000) $8,110 Shares 4,829 Est. Cost $1292.65 Unrealized +34.0%

XYZ SQUARE INC 4.1%

Value ($000) $7,935 Shares 33,085 Est. Cost $234.43 Unrealized +9.6%

DIS DISNEY WALT CO 3.8%

Value ($000) $7,389 Shares 43,675 Est. Cost $140.04 Unrealized +24.4%

NFLX NETFLIX INC 3.4%

Value ($000) $6,537 Shares 10,710 Est. Cost $54.07 Unrealized +1.8%

ZTS ZOETIS INC 2.9%

Value ($000) $5,682 Shares 29,270 Est. Cost $120.51 Unrealized +60.7%

FIS FIDELITY NATL INFORMATION SV 2.9%

Value ($000) $5,653 Shares 46,457 Est. Cost $123.41 Unrealized -2.1%

CRM SALESFORCE COM INC 2.9%

Value ($000) $5,648 Shares 20,823 Est. Cost $161.08 Unrealized +55.8%

ADBE ADOBE SYSTEMS INCORPORATED 2.9%

Value ($000) $5,610 Shares 9,744 Est. Cost $311.61 Unrealized +102.0%

IDXX IDEXX LABS INC 2.8%

Value ($000) $5,488 Shares 8,824 Est. Cost $263.51 Unrealized +155.0%

ECL ECOLAB INC 2.7%

Value ($000) $5,214 Shares 24,995 Est. Cost $178.33 Unrealized +16.9%

UPS UNITED PARCEL SERVICE INC 2.7%

Value ($000) $5,129 Shares 28,165 Est. Cost $102.56 Unrealized +58.7%

WM WASTE MGMT INC DEL 2.2%

Value ($000) $4,208 Shares 28,176 Est. Cost $101.83 Unrealized +37.2%

EXPD EXPEDITORS INTL WASH INC 2.2%

Value ($000) $4,191 Shares 35,178 Est. Cost $73.93 Unrealized +60.7%

PFE PFIZER INC 1.4%

Value ($000) $2,626 Shares 61,051 Est. Cost $31.41 Unrealized +13.6%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $2,236 Shares 13,658 Est. Cost $108.78 Unrealized +29.0%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $2,008 Shares 2,020 Est. Cost $197.39 Unrealized +70.1%

TSLA TESLA INC 1.0%

Value ($000) $1,907 Shares 2,459 Est. Cost $227.43 Unrealized +3.5%

FAF FIRST AMERN FINL CORP 1.0%

Value ($000) $1,884 Shares 28,097 Est. Cost $48.23 Unrealized +18.7%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $1,704 Shares 31,558 Est. Cost $41.62 Unrealized +1.7%

CG CARLYLE GROUP INC 0.5%

Value ($000) $955 Shares 20,200 Est. Cost $41.33 Unrealized 0.0%

MTB M & T BK CORP 0.5%

Value ($000) $876 Shares 5,867 Est. Cost $120.53 Unrealized -0.2%

MRK MERCK & CO INC 0.4%

Value ($000) $835 Shares 11,111 Est. Cost $65.67 Unrealized +0.7%

KO COCA COLA CO 0.4%

Value ($000) $833 Shares 15,875 Est. Cost $45.77 Unrealized +6.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $815 Shares 1,900 Est. Cost $428.95 Unrealized —

DOCU DOCUSIGN INC 0.4%

Value ($000) $790 Shares 3,070 Est. Cost $260.01 Unrealized +10.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $786 Shares 2,880 Est. Cost $280.86 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $741 Shares 7,305 Est. Cost $87.55 Unrealized -4.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $704 Shares 5,039 Est. Cost $105.15 Unrealized +21.0%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $676 Shares 5,198 Est. Cost $84.26 Unrealized +21.4%

ZS ZSCALER INC 0.3%

Value ($000) $538 Shares 2,050 Est. Cost $198.66 Unrealized +26.4%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $419 Shares 6,000 Est. Cost $61.47 Unrealized -3.4%

SHOP SHOPIFY INC 0.2%

Value ($000) $386 Shares 285 Est. Cost $120.82 Unrealized +24.0%

ORI OLD REP INTL CORP 0.2%

Value ($000) $350 Shares 15,151 Est. Cost $13.83 Unrealized +25.0%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value ($000) $321 Shares 300 Est. Cost $1116.81 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $228 Shares 944 Est. Cost $215.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,056	$13,324	6.9%	$93.86	+83.8%	COM	023135106
MSFT	MICROSOFT CORP	44,446	$12,530	6.5%	$151.00	+85.9%	COM	594918104
PYPL	PAYPAL HLDGS INC	46,494	$12,098	6.3%	$143.61	+97.1%	COM	70450Y103
GOOGL	ALPHABET INC	4,055	$10,841	5.6%	$67.44	+100.3%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	22,019	$9,894	5.1%	$275.78	+51.6%	COM	22160K105
V	VISA INC	42,255	$9,412	4.9%	$177.74	+27.7%	COM CL A	92826C839
AAPL	APPLE INC	62,335	$8,820	4.6%	$103.23	+39.4%	COM	037833100
MA	MASTERCARD INCORPORATED	23,646	$8,221	4.3%	$283.31	+25.2%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	25,535	$8,169	4.2%	$181.21	+68.6%	SHS CLASS A	G1151C101
MELI	MERCADOLIBRE INC	4,829	$8,110	4.2%	$1292.65	+34.0%	COM	58733R102
XYZ	SQUARE INC	33,085	$7,935	4.1%	$234.43	+9.6%	CL A	852234103
DIS	DISNEY WALT CO	43,675	$7,389	3.8%	$140.04	+24.4%	COM	254687106
NFLX	NETFLIX INC	10,710	$6,537	3.4%	$54.07	+1.8%	COM	64110L106
ZTS	ZOETIS INC	29,270	$5,682	2.9%	$120.51	+60.7%	CL A	98978V103
FIS	FIDELITY NATL INFORMATION SV	46,457	$5,653	2.9%	$123.41	-2.1%	COM	31620M106
CRM	SALESFORCE COM INC	20,823	$5,648	2.9%	$161.08	+55.8%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	9,744	$5,610	2.9%	$311.61	+102.0%	COM	00724F101
IDXX	IDEXX LABS INC	8,824	$5,488	2.8%	$263.51	+155.0%	COM	45168D104
ECL	ECOLAB INC	24,995	$5,214	2.7%	$178.33	+16.9%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	28,165	$5,129	2.7%	$102.56	+58.7%	CL B	911312106
WM	WASTE MGMT INC DEL	28,176	$4,208	2.2%	$101.83	+37.2%	COM	94106L109
EXPD	EXPEDITORS INTL WASH INC	35,178	$4,191	2.2%	$73.93	+60.7%	COM	302130109
PFE	PFIZER INC	61,051	$2,626	1.4%	$31.41	+13.6%	COM	717081103
JPM	JPMORGAN CHASE & CO	13,658	$2,236	1.2%	$108.78	+29.0%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	2,020	$2,008	1.0%	$197.39	+70.1%	COM NEW	46120E602
TSLA	TESLA INC	2,459	$1,907	1.0%	$227.43	+3.5%	COM	88160R101
FAF	FIRST AMERN FINL CORP	28,097	$1,884	1.0%	$48.23	+18.7%	COM	31847R102
VZ	VERIZON COMMUNICATIONS INC	31,558	$1,704	0.9%	$41.62	+1.7%	COM	92343V104
CG	CARLYLE GROUP INC	20,200	$955	0.5%	$41.33	0.0%	COM	14316J108
MTB	M & T BK CORP	5,867	$876	0.5%	$120.53	-0.2%	COM	55261F104
MRK	MERCK & CO INC	11,111	$835	0.4%	$65.67	+0.7%	COM	58933Y105
KO	COCA COLA CO	15,875	$833	0.4%	$45.77	+6.6%	COM	191216100
SPY	SPDR S&P 500 ETF TR	1,900	$815	0.4%	$428.95	—	TR UNIT	78462F103
DOCU	DOCUSIGN INC	3,070	$790	0.4%	$260.01	+10.8%	COM	256163106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,880	$786	0.4%	$280.86	0.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	7,305	$741	0.4%	$87.55	-4.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	5,039	$704	0.4%	$105.15	+21.0%	COM	742718109
SPG	SIMON PPTY GROUP INC NEW	5,198	$676	0.4%	$84.26	+21.4%	COM	828806109
ZS	ZSCALER INC	2,050	$538	0.3%	$198.66	+26.4%	COM	98980G102
GILD	GILEAD SCIENCES INC	6,000	$419	0.2%	$61.47	-3.4%	COM	375558103
SHOP	SHOPIFY INC	285	$386	0.2%	$120.82	+24.0%	CL A	82509L107
ORI	OLD REP INTL CORP	15,151	$350	0.2%	$13.83	+25.0%	COM	680223104
WTM	WHITE MTNS INS GROUP LTD	300	$321	0.2%	$1116.81	0.0%	COM	G9618E107
MCD	MCDONALDS CORP	944	$228	0.1%	$215.84	0.0%	COM	580135101