Chapman Investment Management as of March 31, 2022
Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $15M | 48k | 308.31 | |
| Amazon (AMZN) | 7.5 | $14M | 4.3k | 3259.91 | |
| Costco Wholesale Corporation (COST) | 6.7 | $13M | 22k | 575.84 | |
| Apple (AAPL) | 6.6 | $12M | 71k | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $12M | 4.2k | 2781.43 | |
| Visa Com Cl A (V) | 5.3 | $9.9M | 45k | 221.78 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $9.5M | 27k | 357.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.6 | $8.7M | 26k | 337.21 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $7.3M | 86k | 84.31 | |
| Walt Disney Company (DIS) | 3.4 | $6.4M | 47k | 137.16 | |
| MercadoLibre (MELI) | 3.2 | $6.1M | 5.1k | 1189.51 | |
| United Parcel Service CL B (UPS) | 3.0 | $5.7M | 27k | 214.45 | |
| Tesla Motors (TSLA) | 3.0 | $5.7M | 5.3k | 1077.58 | |
| Zoetis Cl A (ZTS) | 2.9 | $5.4M | 29k | 188.60 | |
| IDEXX Laboratories (IDXX) | 2.6 | $4.8M | 8.8k | 547.03 | |
| Marriott Intl Cl A (MAR) | 2.5 | $4.7M | 27k | 175.75 | |
| salesforce (CRM) | 2.5 | $4.7M | 22k | 212.30 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $4.6M | 10k | 455.57 | |
| Waste Management (WM) | 2.4 | $4.5M | 28k | 158.49 | |
| Nike CL B (NKE) | 2.4 | $4.4M | 33k | 134.56 | |
| American Express Company (AXP) | 2.1 | $3.9M | 21k | 187.01 | |
| Expeditors International of Washington (EXPD) | 2.0 | $3.7M | 36k | 103.16 | |
| Fidelity National Information Services (FIS) | 2.0 | $3.7M | 37k | 100.41 | |
| Pfizer (PFE) | 1.7 | $3.2M | 63k | 51.78 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 14k | 162.86 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 14k | 136.31 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.8M | 6.0k | 301.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 3.5k | 352.96 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.2M | 7.1k | 169.53 | |
| Carlyle Group (CG) | 0.5 | $988k | 20k | 48.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $936k | 2.1k | 451.52 | |
| Kla Corp Com New (KLAC) | 0.5 | $876k | 2.4k | 365.91 | |
| Procter & Gamble Company (PG) | 0.4 | $770k | 5.0k | 152.81 | |
| Simon Property (SPG) | 0.4 | $729k | 5.5k | 131.64 | |
| Zscaler Incorporated (ZS) | 0.3 | $495k | 2.1k | 241.46 | |
| Target Corporation (TGT) | 0.2 | $403k | 1.9k | 212.11 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $373k | 4.5k | 82.89 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $341k | 300.00 | 1136.67 | |
| S&p Global (SPGI) | 0.2 | $334k | 814.00 | 410.32 | |
| Coca-Cola Company (KO) | 0.2 | $317k | 5.1k | 61.91 | |
| Merck & Co (MRK) | 0.1 | $256k | 3.1k | 81.89 | |
| Verizon Communications (VZ) | 0.1 | $249k | 4.9k | 50.89 | |
| Cigna Corp (CI) | 0.1 | $216k | 900.00 | 240.00 |
