13F-HR filed by Chapman Investment Management, LLC
Chapman Investment Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 40 holding rows worth $158,631,000.
- Accession
- 0001085146-21-001310
- Filer
- CIK 1751006
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 40 entries on the cover page, a total value of $158,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,631,000 with VALUE read as thousands by filing date, 13F file number 028-19680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,856 | $11,931,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,135 | $10,961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,130 | $9,697,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,897 | $8,236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,886 | $8,015,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,670 | $7,638,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,342 | $7,599,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,522 | $7,157,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,301 | $6,883,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,633 | $6,805,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,463 | $6,570,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,573 | $6,422,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 123,989 | $6,075,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,106 | $5,780,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,843 | $5,532,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,247 | $4,606,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,532 | $4,531,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,816 | $4,388,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,841 | $4,326,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,140 | $4,267,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,081 | $3,623,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,826 | $3,535,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,658 | $1,927,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,057 | $1,748,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,457 | $1,555,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,025 | $1,496,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,667 | $868,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,155 | $782,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,314 | $718,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,039 | $682,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,302 | $660,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,034 | $634,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,198 | $478,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 622 | $415,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 755 | $394,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $388,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,050 | $352,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,151 | $331,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 285 | $315,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,535 | $311,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001310 | this filing | 2021-04-26 | acceptance time not in the bulk data set |