Chapman Investment Management as of June 30, 2021
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $13M | 3.9k | 3440.12 | |
| Paypal Holdings (PYPL) | 7.4 | $13M | 46k | 291.49 | |
| Microsoft Corporation (MSFT) | 6.3 | $11M | 42k | 270.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $9.6M | 3.9k | 2441.67 | |
| Visa Com Cl A (V) | 5.1 | $9.2M | 39k | 233.81 | |
| Costco Wholesale Corporation (COST) | 4.8 | $8.7M | 22k | 395.66 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $8.0M | 22k | 365.10 | |
| Square Cl A (SQ) | 4.4 | $7.9M | 32k | 243.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $7.4M | 25k | 294.79 | |
| Apple (AAPL) | 4.1 | $7.4M | 54k | 136.97 | |
| MercadoLibre (MELI) | 4.0 | $7.1M | 4.6k | 1557.72 | |
| Walt Disney Company (DIS) | 3.9 | $7.0M | 40k | 175.78 | |
| Fidelity National Information Services (FIS) | 3.3 | $6.0M | 42k | 141.68 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $5.7M | 9.7k | 585.59 | |
| IDEXX Laboratories (IDXX) | 3.1 | $5.6M | 8.8k | 631.60 | |
| United Parcel Service CL B (UPS) | 3.1 | $5.5M | 27k | 207.97 | |
| Zoetis Cl A (ZTS) | 3.0 | $5.5M | 29k | 186.37 | |
| Ecolab (ECL) | 3.0 | $5.3M | 26k | 205.97 | |
| salesforce (CRM) | 2.8 | $5.0M | 21k | 244.27 | |
| Air Lease Corp Cl A (AL) | 2.4 | $4.4M | 106k | 41.74 | |
| Expeditors International of Washington (EXPD) | 2.3 | $4.2M | 33k | 126.61 | |
| Waste Management (WM) | 2.2 | $3.9M | 28k | 140.12 | |
| Pfizer (PFE) | 1.2 | $2.2M | 56k | 39.16 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 13k | 155.55 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.9M | 2.0k | 919.51 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 31k | 56.02 | |
| First American Financial (FAF) | 0.9 | $1.7M | 28k | 62.35 | |
| Netflix (NFLX) | 0.9 | $1.6M | 3.0k | 528.25 | |
| Tesla Motors (TSLA) | 0.8 | $1.5M | 2.2k | 679.71 | |
| Merck & Co (MRK) | 0.4 | $810k | 10k | 77.80 | |
| M&T Bank Corporation (MTB) | 0.4 | $749k | 5.2k | 145.30 | |
| Coca-Cola Company (KO) | 0.4 | $732k | 14k | 54.13 | |
| Procter & Gamble Company (PG) | 0.4 | $680k | 5.0k | 134.95 | |
| Chevron Corporation (CVX) | 0.4 | $660k | 6.3k | 104.73 | |
| Simon Property (SPG) | 0.3 | $548k | 4.2k | 130.54 | |
| Zscaler Incorporated (ZS) | 0.2 | $443k | 2.1k | 216.10 | |
| Docusign (DOCU) | 0.2 | $429k | 1.5k | 279.48 | |
| Shopify Cl A (SHOP) | 0.2 | $416k | 285.00 | 1459.65 | |
| Gilead Sciences (GILD) | 0.2 | $413k | 6.0k | 68.83 | |
| Old Republic International Corporation (ORI) | 0.2 | $377k | 15k | 24.88 |
