Chapman Investment Management
Latest statistics and disclosures from Chapman Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COST, MA, AMZN, V, and represent 39.58% of Chapman Investment Management's stock portfolio.
- Added to shares of these 5 stocks: LLY, UBER, ORLY, MRK, CMG.
- Started 3 new stock positions in LLY, ORLY, MRK.
- Reduced shares in these 10 stocks: GOOGL, KLAC, EXPD, , XOM, LMT, DIS, AAPL, CI, SCHB.
- Sold out of its positions in GOOGL, ANSS, CI, KO, KLAC, LMT, SCHB.
- Chapman Investment Management was a net seller of stock by $-5.6M.
- Chapman Investment Management has $136M in assets under management (AUM), dropping by 3.37%.
- Central Index Key (CIK): 0001751006
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Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $13M | 32k | 421.09 |
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| Costco Wholesale Corporation (COST) | 8.8 | $12M | 16k | 732.63 |
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| Mastercard Incorporated Cl A (MA) | 8.0 | $11M | 22k | 481.57 |
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| Amazon (AMZN) | 7.0 | $9.5M | 53k | 180.38 |
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| Visa Com Cl A (V) | 6.0 | $8.1M | 29k | 279.08 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 5.9 | $7.9M | 87k | 90.91 |
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| Markel Corporation (MKL) | 5.6 | $7.6M | 5.0k | 1521.48 |
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| Apple (AAPL) | 5.4 | $7.4M | -4% | 43k | 171.48 |
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| MercadoLibre (MELI) | 4.8 | $6.5M | 4.3k | 1511.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $6.1M | -3% | 18k | 346.61 |
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| American Express Company (AXP) | 3.7 | $5.0M | 22k | 227.69 |
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| Waste Management (WM) | 3.6 | $4.9M | 23k | 213.15 |
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| Cintas Corporation (CTAS) | 3.3 | $4.5M | 6.5k | 687.03 |
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| Charles Schwab Corporation (SCHW) | 3.0 | $4.0M | -2% | 56k | 72.34 |
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| Marriott Intl Cl A (MAR) | 2.9 | $3.9M | -2% | 15k | 252.31 |
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| Zoetis Cl A (ZTS) | 2.8 | $3.8M | 22k | 169.21 |
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| Adobe Systems Incorporated (ADBE) | 2.4 | $3.2M | 6.4k | 504.60 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.6M | -3% | 13k | 200.31 |
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| Walt Disney Company (DIS) | 1.8 | $2.5M | -14% | 21k | 122.36 |
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| Eli Lilly & Co. (LLY) | 1.5 | $2.1M | NEW | 2.7k | 777.96 |
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| Uber Technologies (UBER) | 1.3 | $1.7M | +214% | 22k | 76.99 |
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| Expeditors International of Washington (EXPD) | 1.2 | $1.7M | -33% | 14k | 121.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 2.0k | 523.07 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $1.0M | +4% | 352.00 | 2906.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.0M | -11% | 2.4k | 420.52 |
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| Chevron Corporation (CVX) | 0.6 | $807k | -5% | 5.1k | 157.74 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $726k | -47% | 6.2k | 116.24 |
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| O'reilly Automotive (ORLY) | 0.4 | $570k | NEW | 505.00 | 1128.88 |
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| Intuit (INTU) | 0.4 | $500k | -11% | 769.00 | 650.00 |
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| Bank of America Corporation (BAC) | 0.3 | $452k | -9% | 12k | 37.92 |
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| White Mountains Insurance Gp (WTM) | 0.2 | $257k | 143.00 | 1794.30 |
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| Merck & Co (MRK) | 0.2 | $207k | NEW | 1.6k | 131.95 |
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Past Filings by Chapman Investment Management
SEC 13F filings are viewable for Chapman Investment Management going back to 2019
- Chapman Investment Management 2024 Q1 filed May 3, 2024
- Chapman Investment Management 2023 Q4 filed Feb. 2, 2024
- Chapman Investment Management 2023 Q3 filed Nov. 1, 2023
- Chapman Investment Management 2023 Q2 filed Aug. 1, 2023
- Chapman Investment Management 2023 Q1 filed April 25, 2023
- Chapman Investment Management 2022 Q4 filed Feb. 7, 2023
- Chapman Investment Management 2022 Q3 filed Nov. 1, 2022
- Chapman Investment Management 2022 Q2 filed Aug. 1, 2022
- Chapman Investment Management 2022 Q1 filed May 9, 2022
- Chapman Investment Management 2021 Q4 filed Jan. 20, 2022
- Chapman Investment Management 2021 Q3 filed Nov. 15, 2021
- Chapman Investment Management 2021 Q2 filed Aug. 3, 2021
- Chapman Investment Management 2021 Q1 filed April 26, 2021
- Chapman Investment Management 2020 Q4 filed Jan. 26, 2021
- Chapman Investment Management 2020 Q3 filed Oct. 14, 2020
- Chapman Investment Management 2020 Q2 filed July 15, 2020