Chapman Investment Management as of March 31, 2021
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $12M | 3.9k | 3094.14 | |
| Paypal Holdings (PYPL) | 6.9 | $11M | 45k | 242.85 | |
| Microsoft Corporation (MSFT) | 6.1 | $9.7M | 41k | 235.76 | |
| Visa Com Cl A (V) | 5.2 | $8.2M | 39k | 211.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $8.0M | 3.9k | 2062.53 | |
| Costco Wholesale Corporation (COST) | 4.8 | $7.6M | 22k | 352.47 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $7.6M | 21k | 356.06 | |
| Square Cl A (SQ) | 4.5 | $7.2M | 32k | 227.05 | |
| Walt Disney Company (DIS) | 4.3 | $6.9M | 37k | 184.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $6.8M | 25k | 276.26 | |
| MercadoLibre (MELI) | 4.1 | $6.6M | 4.5k | 1472.10 | |
| Apple (AAPL) | 4.0 | $6.4M | 53k | 122.15 | |
| Air Lease Corp Cl A (AL) | 3.8 | $6.1M | 124k | 49.00 | |
| Fidelity National Information Services (FIS) | 3.6 | $5.8M | 41k | 140.61 | |
| Ecolab (ECL) | 3.5 | $5.5M | 26k | 214.06 | |
| Zoetis Cl A (ZTS) | 2.9 | $4.6M | 29k | 157.49 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $4.5M | 9.5k | 475.35 | |
| United Parcel Service CL B (UPS) | 2.8 | $4.4M | 26k | 169.97 | |
| IDEXX Laboratories (IDXX) | 2.7 | $4.3M | 8.8k | 489.31 | |
| salesforce (CRM) | 2.7 | $4.3M | 20k | 211.87 | |
| Waste Management (WM) | 2.3 | $3.6M | 28k | 129.02 | |
| Expeditors International of Washington (EXPD) | 2.2 | $3.5M | 33k | 107.69 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 13k | 152.24 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 30k | 58.16 | |
| First American Financial (FAF) | 1.0 | $1.6M | 28k | 56.63 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.5M | 2.0k | 738.77 | |
| At&t (T) | 0.5 | $868k | 29k | 30.28 | |
| M&T Bank Corporation (MTB) | 0.5 | $782k | 5.2k | 151.70 | |
| Merck & Co (MRK) | 0.5 | $718k | 9.3k | 77.09 | |
| Procter & Gamble Company (PG) | 0.4 | $682k | 5.0k | 135.34 | |
| Chevron Corporation (CVX) | 0.4 | $660k | 6.3k | 104.73 | |
| Coca-Cola Company (KO) | 0.4 | $634k | 12k | 52.68 | |
| Simon Property (SPG) | 0.3 | $478k | 4.2k | 113.86 | |
| Tesla Motors (TSLA) | 0.3 | $415k | 622.00 | 667.20 | |
| Netflix (NFLX) | 0.2 | $394k | 755.00 | 521.85 | |
| Gilead Sciences (GILD) | 0.2 | $388k | 6.0k | 64.67 | |
| Zscaler Incorporated (ZS) | 0.2 | $352k | 2.1k | 171.71 | |
| Old Republic International Corporation (ORI) | 0.2 | $331k | 15k | 21.85 | |
| Shopify Cl A (SHOP) | 0.2 | $315k | 285.00 | 1105.26 | |
| Docusign (DOCU) | 0.2 | $311k | 1.5k | 202.61 |
