Chapman Investment Management, LLC Long-Term Concentrated

CIK: 0001751006 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $187,940 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 7.8%

Value ($000) $14,630 Shares 47,453 Est. Cost $161.56 Unrealized +80.4%

AMZN AMAZON COM INC 7.5%

Value ($000) $14,060 Shares 4,313 Est. Cost $98.15 Unrealized +57.4%

COST COSTCO WHSL CORP NEW 6.7%

Value ($000) $12,566 Shares 21,822 Est. Cost $275.78 Unrealized +81.6%

AAPL APPLE INC 6.6%

Value ($000) $12,338 Shares 70,659 Est. Cost $109.99 Unrealized +49.9%

GOOGL ALPHABET INC 6.2%

Value ($000) $11,746 Shares 4,223 Est. Cost $70.73 Unrealized +90.6%

V VISA INC 5.3%

Value ($000) $9,915 Shares 44,707 Est. Cost $179.57 Unrealized +17.0%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $9,518 Shares 26,632 Est. Cost $289.41 Unrealized +21.5%

ACN ACCENTURE PLC IRELAND 4.6%

Value ($000) $8,661 Shares 25,684 Est. Cost $183.92 Unrealized +73.2%

SCHW SCHWAB CHARLES CORP 3.9%

Value ($000) $7,257 Shares 86,077 Est. Cost $78.99 Unrealized +5.5%

DIS DISNEY WALT CO 3.4%

Value ($000) $6,442 Shares 46,968 Est. Cost $141.03 Unrealized +0.1%

MELI MERCADOLIBRE INC 3.2%

Value ($000) $6,057 Shares 5,092 Est. Cost $1297.51 Unrealized -16.1%

UPS UNITED PARCEL SERVICE INC 3.0%

Value ($000) $5,709 Shares 26,622 Est. Cost $104.52 Unrealized +69.5%

TSLA TESLA INC 3.0%

Value ($000) $5,695 Shares 5,285 Est. Cost $286.65 Unrealized +8.7%

ZTS ZOETIS INC 2.9%

Value ($000) $5,375 Shares 28,499 Est. Cost $120.51 Unrealized +57.9%

IDXX IDEXX LABS INC 2.6%

Value ($000) $4,827 Shares 8,824 Est. Cost $263.51 Unrealized +99.6%

MAR MARRIOTT INTL INC NEW 2.5%

Value ($000) $4,676 Shares 26,606 Est. Cost $160.33 Unrealized 0.0%

CRM SALESFORCE COM INC 2.5%

Value ($000) $4,653 Shares 21,917 Est. Cost $165.99 Unrealized +28.1%

ADBE ADOBE SYSTEMS INCORPORATED 2.5%

Value ($000) $4,645 Shares 10,196 Est. Cost $325.45 Unrealized +47.8%

WM WASTE MGMT INC DEL 2.4%

Value ($000) $4,451 Shares 28,084 Est. Cost $101.83 Unrealized +40.0%

NKE NIKE INC 2.4%

Value ($000) $4,418 Shares 32,834 Est. Cost $131.94 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $3,943 Shares 21,084 Est. Cost $171.78 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 2.0%

Value ($000) $3,710 Shares 35,962 Est. Cost $76.59 Unrealized +37.2%

FIS FIDELITY NATL INFORMATION SV 2.0%

Value ($000) $3,679 Shares 36,640 Est. Cost $123.41 Unrealized -23.1%

PFE PFIZER INC 1.7%

Value ($000) $3,234 Shares 62,462 Est. Cost $31.56 Unrealized +34.6%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $2,233 Shares 13,711 Est. Cost $101.04 Unrealized +21.5%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $1,964 Shares 14,408 Est. Cost $110.81 Unrealized +20.6%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $1,812 Shares 6,006 Est. Cost $294.73 Unrealized -0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,241 Shares 3,516 Est. Cost $282.01 Unrealized +14.7%

MTB M & T BK CORP 0.6%

Value ($000) $1,202 Shares 7,090 Est. Cost $122.90 Unrealized +26.5%

CG CARLYLE GROUP INC 0.5%

Value ($000) $988 Shares 20,200 Est. Cost $41.33 Unrealized +0.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $936 Shares 2,073 Est. Cost $433.23 Unrealized —

KLAC KLA CORP 0.5%

Value ($000) $876 Shares 2,394 Est. Cost $369.50 Unrealized -2.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $770 Shares 5,039 Est. Cost $105.15 Unrealized +35.2%

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $729 Shares 5,538 Est. Cost $86.53 Unrealized +32.3%

ZS ZSCALER INC 0.3%

Value ($000) $495 Shares 2,050 Est. Cost $198.66 Unrealized +23.7%

TGT TARGET CORP 0.2%

Value ($000) $403 Shares 1,900 Est. Cost $214.19 Unrealized -10.7%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $373 Shares 4,500 Est. Cost $102.22 Unrealized -12.8%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value ($000) $341 Shares 300 Est. Cost $1116.81 Unrealized -6.3%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $334 Shares 814 Est. Cost $441.01 Unrealized -10.6%

KO COCA COLA CO 0.2%

Value ($000) $317 Shares 5,120 Est. Cost $45.77 Unrealized +18.1%

MRK MERCK & CO INC 0.1%

Value ($000) $256 Shares 3,126 Est. Cost $65.67 Unrealized +6.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $249 Shares 4,893 Est. Cost $41.62 Unrealized -0.3%

CI CIGNA CORP NEW 0.1%

Value ($000) $216 Shares 900 Est. Cost $197.24 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,453	$14,630	7.8%	$161.56	+80.4%	COM	594918104
AMZN	AMAZON COM INC	4,313	$14,060	7.5%	$98.15	+57.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	21,822	$12,566	6.7%	$275.78	+81.6%	COM	22160K105
AAPL	APPLE INC	70,659	$12,338	6.6%	$109.99	+49.9%	COM	037833100
GOOGL	ALPHABET INC	4,223	$11,746	6.2%	$70.73	+90.6%	CAP STK CL A	02079K305
V	VISA INC	44,707	$9,915	5.3%	$179.57	+17.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	26,632	$9,518	5.1%	$289.41	+21.5%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	25,684	$8,661	4.6%	$183.92	+73.2%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP	86,077	$7,257	3.9%	$78.99	+5.5%	COM	808513105
DIS	DISNEY WALT CO	46,968	$6,442	3.4%	$141.03	+0.1%	COM	254687106
MELI	MERCADOLIBRE INC	5,092	$6,057	3.2%	$1297.51	-16.1%	COM	58733R102
UPS	UNITED PARCEL SERVICE INC	26,622	$5,709	3.0%	$104.52	+69.5%	CL B	911312106
TSLA	TESLA INC	5,285	$5,695	3.0%	$286.65	+8.7%	COM	88160R101
ZTS	ZOETIS INC	28,499	$5,375	2.9%	$120.51	+57.9%	CL A	98978V103
IDXX	IDEXX LABS INC	8,824	$4,827	2.6%	$263.51	+99.6%	COM	45168D104
MAR	MARRIOTT INTL INC NEW	26,606	$4,676	2.5%	$160.33	0.0%	CL A	571903202
CRM	SALESFORCE COM INC	21,917	$4,653	2.5%	$165.99	+28.1%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	10,196	$4,645	2.5%	$325.45	+47.8%	COM	00724F101
WM	WASTE MGMT INC DEL	28,084	$4,451	2.4%	$101.83	+40.0%	COM	94106L109
NKE	NIKE INC	32,834	$4,418	2.4%	$131.94	0.0%	CL B	654106103
AXP	AMERICAN EXPRESS CO	21,084	$3,943	2.1%	$171.78	0.0%	COM	025816109
EXPD	EXPEDITORS INTL WASH INC	35,962	$3,710	2.0%	$76.59	+37.2%	COM	302130109
FIS	FIDELITY NATL INFORMATION SV	36,640	$3,679	2.0%	$123.41	-23.1%	COM	31620M106
PFE	PFIZER INC	62,462	$3,234	1.7%	$31.56	+34.6%	COM	717081103
CVX	CHEVRON CORP NEW	13,711	$2,233	1.2%	$101.04	+21.5%	COM	166764100
JPM	JPMORGAN CHASE & CO	14,408	$1,964	1.0%	$110.81	+20.6%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	6,006	$1,812	1.0%	$294.73	-0.9%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,516	$1,241	0.7%	$282.01	+14.7%	CL B NEW	084670702
MTB	M & T BK CORP	7,090	$1,202	0.6%	$122.90	+26.5%	COM	55261F104
CG	CARLYLE GROUP INC	20,200	$988	0.5%	$41.33	+0.7%	COM	14316J108
SPY	SPDR S&P 500 ETF TR	2,073	$936	0.5%	$433.23	—	TR UNIT	78462F103
KLAC	KLA CORP	2,394	$876	0.5%	$369.50	-2.8%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	5,039	$770	0.4%	$105.15	+35.2%	COM	742718109
SPG	SIMON PPTY GROUP INC NEW	5,538	$729	0.4%	$86.53	+32.3%	COM	828806109
ZS	ZSCALER INC	2,050	$495	0.3%	$198.66	+23.7%	COM	98980G102
TGT	TARGET CORP	1,900	$403	0.2%	$214.19	-10.7%	COM	87612E106
WAL	WESTERN ALLIANCE BANCORP	4,500	$373	0.2%	$102.22	-12.8%	COM	957638109
WTM	WHITE MTNS INS GROUP LTD	300	$341	0.2%	$1116.81	-6.3%	COM	G9618E107
SPGI	S&P GLOBAL INC	814	$334	0.2%	$441.01	-10.6%	COM	78409V104
KO	COCA COLA CO	5,120	$317	0.2%	$45.77	+18.1%	COM	191216100
MRK	MERCK & CO INC	3,126	$256	0.1%	$65.67	+6.4%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	4,893	$249	0.1%	$41.62	-0.3%	COM	92343V104
CI	CIGNA CORP NEW	900	$216	0.1%	$197.24	+10.7%	COM	125523100