Chapman Investment Management, LLC — 13F Holdings & Portfolio
CIK 1751006 · latest 13F-HR filed 2026-05-04
Chapman Investment Management, LLC manages $121.2M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COST (11.90%), MSFT (9.17%), MA (8.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 6, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$121.2M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-04
+1 / −2 / ↑6 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$1.9M +15.2%
- APPLE INC$511.1K +7.1%
- WASTE MGMT INC DEL$334.7K +5.4%
- CHEVRON CORPORATION$93.8K +35.8%
- STARBUCKS CORP$46.3K +6.4%
Top Trims
- MICROSOFT CORP-$3.3M -23.0%
- MASTERCARD INCORPORATED-$1.5M -12.8%
- VISA INC-$1.4M -14.2%
- AMERICAN EXPRESS CO-$1.4M -17.7%
- MERCADOLIBRE INC-$1.2M -14.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.4M | 11.90% | 14,478 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $11.1M | 9.17% | 30,028 | SH |
| 3 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.4M | 8.58% | 20,802 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $10.0M | 8.21% | 47,794 | SH |
| 5 | MARKEL GROUP INC | MKL | 570535104 | $9.1M | 7.52% | 4,760 | SH |
| 6 | VISA INC | V | 92826C839 | $8.7M | 7.17% | 28,752 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $7.7M | 6.35% | 30,334 | SH |
| 8 | MERCADOLIBRE INC | MELI | 58733R102 | $6.9M | 5.68% | 3,978 | SH |
| 9 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.5M | 5.38% | 21,573 | SH |
| 10 | WASTE MGMT INC DEL | WM | 94106L109 | $6.5M | 5.36% | 28,275 | SH |
| 11 | CINTAS CORP | CTAS | 172908105 | $4.7M | 3.89% | 27,906 | SH |
| 12 | S&P GLOBAL INC | SPGI | 78409V104 | $3.9M | 3.20% | 9,119 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 2.62% | 3,457 | SH |
| 14 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.0M | 2.49% | 15,230 | SH |
| 15 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $2.8M | 2.35% | 19,888 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 2.31% | 9,521 | SH |
| 17 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.9M | 1.60% | 26,958 | SH |
| 18 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.7M | 1.42% | 3,741 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 1.05% | 1,962 | SH |
| 20 | SALESFORCE INC | CRM | 79466L302 | $981.3K | 0.81% | 5,257 | SH |
| 21 | DISNEY WALT CO | DIS | 254687106 | $838.3K | 0.69% | 8,698 | SH |
| 22 | STARBUCKS CORP | SBUX | 855244109 | $770.4K | 0.64% | 8,599 | SH |
| 23 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $731.1K | 0.60% | 7,920 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $522.3K | 0.43% | 1,090 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $356.3K | 0.29% | 1,722 | SH |
| 26 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $314.2K | 0.26% | 143 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $121.2M | 26 | 0001751006-26-000002 |
| 2025-12-31 | 2026-02-04 | $136.7M | 27 | 0001751006-26-000001 |