Chapman Investment Management as of Sept. 30, 2021
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 44 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $13M | 4.1k | 3285.01 | |
| Microsoft Corporation (MSFT) | 6.5 | $13M | 44k | 281.92 | |
| Paypal Holdings (PYPL) | 6.3 | $12M | 47k | 260.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $11M | 4.1k | 2673.49 | |
| Costco Wholesale Corporation (COST) | 5.1 | $9.9M | 22k | 449.34 | |
| Visa Com Cl A (V) | 4.9 | $9.4M | 42k | 222.74 | |
| Apple (AAPL) | 4.6 | $8.8M | 62k | 141.49 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $8.2M | 24k | 347.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $8.2M | 26k | 319.91 | |
| MercadoLibre (MELI) | 4.2 | $8.1M | 4.8k | 1679.44 | |
| Square Cl A (SQ) | 4.1 | $7.9M | 33k | 239.84 | |
| Walt Disney Company (DIS) | 3.8 | $7.4M | 44k | 169.18 | |
| Netflix (NFLX) | 3.4 | $6.5M | 11k | 610.36 | |
| Zoetis Cl A (ZTS) | 2.9 | $5.7M | 29k | 194.12 | |
| Fidelity National Information Services (FIS) | 2.9 | $5.7M | 47k | 121.68 | |
| salesforce (CRM) | 2.9 | $5.6M | 21k | 271.24 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $5.6M | 9.7k | 575.74 | |
| IDEXX Laboratories (IDXX) | 2.8 | $5.5M | 8.8k | 621.94 | |
| Ecolab (ECL) | 2.7 | $5.2M | 25k | 208.60 | |
| United Parcel Service CL B (UPS) | 2.7 | $5.1M | 28k | 182.11 | |
| Waste Management (WM) | 2.2 | $4.2M | 28k | 149.35 | |
| Expeditors International of Washington (EXPD) | 2.2 | $4.2M | 35k | 119.14 | |
| Pfizer (PFE) | 1.4 | $2.6M | 61k | 43.01 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 14k | 163.71 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.0M | 2.0k | 994.06 | |
| Tesla Motors (TSLA) | 1.0 | $1.9M | 2.5k | 775.52 | |
| First American Financial (FAF) | 1.0 | $1.9M | 28k | 67.05 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 32k | 54.00 | |
| Carlyle Group (CG) | 0.5 | $955k | 20k | 47.28 | |
| M&T Bank Corporation (MTB) | 0.5 | $876k | 5.9k | 149.31 | |
| Merck & Co (MRK) | 0.4 | $835k | 11k | 75.15 | |
| Coca-Cola Company (KO) | 0.4 | $833k | 16k | 52.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $815k | 1.9k | 428.95 | |
| Docusign (DOCU) | 0.4 | $790k | 3.1k | 257.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $786k | 2.9k | 272.92 | |
| Chevron Corporation (CVX) | 0.4 | $741k | 7.3k | 101.44 | |
| Procter & Gamble Company (PG) | 0.4 | $704k | 5.0k | 139.71 | |
| Simon Property (SPG) | 0.4 | $676k | 5.2k | 130.05 | |
| Zscaler Incorporated (ZS) | 0.3 | $538k | 2.1k | 262.44 | |
| Gilead Sciences (GILD) | 0.2 | $419k | 6.0k | 69.83 | |
| Shopify Cl A (SHOP) | 0.2 | $386k | 285.00 | 1354.39 | |
| Old Republic International Corporation (ORI) | 0.2 | $350k | 15k | 23.10 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $321k | 300.00 | 1070.00 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 944.00 | 241.53 |
