Chapman Investment Management
Latest statistics and disclosures from Chapman Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, MSFT, MA, AAPL, AMZN, and represent 39.90% of Chapman Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CTAS, EXPD, UBER, DIS, AXP, CMG, ZTS, MSFT, WM, V.
- Reduced shares in these 10 stocks: ACN, SCHW, INTU, MA, COST, AAPL, MAR, GEHC, XOM, CVX.
- Sold out of its position in INTU.
- Chapman Investment Management was a net buyer of stock by $1.6M.
- Chapman Investment Management has $137M in assets under management (AUM), dropping by 4.10%.
- Central Index Key (CIK): 0001751006
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Portfolio Holdings for Chapman Investment Management
Chapman Investment Management holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 9.7 | $13M | 15k | 886.52 |
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| Microsoft Corporation (MSFT) | 9.3 | $13M | 30k | 430.30 |
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| Mastercard Incorporated Cl A (MA) | 7.5 | $10M | -4% | 21k | 493.80 |
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| Apple (AAPL) | 6.7 | $9.2M | 39k | 233.00 |
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| Amazon (AMZN) | 6.6 | $9.1M | 49k | 186.33 |
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| MercadoLibre (MELI) | 6.2 | $8.4M | 4.1k | 2051.96 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 5.7 | $7.8M | 83k | 93.85 |
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| Visa Com Cl A (V) | 5.7 | $7.7M | 28k | 275.02 |
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| Markel Corporation (MKL) | 5.5 | $7.5M | 4.8k | 1568.58 |
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| American Express Company (AXP) | 4.2 | $5.8M | 21k | 271.20 |
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| Cintas Corporation (CTAS) | 3.7 | $5.1M | +298% | 25k | 205.88 |
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| Waste Management (WM) | 3.3 | $4.6M | 22k | 207.60 |
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| Zoetis Cl A (ZTS) | 3.0 | $4.1M | 21k | 195.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $4.0M | -30% | 11k | 353.48 |
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| Marriott Intl Cl A (MAR) | 2.5 | $3.5M | 14k | 248.60 |
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| Adobe Systems Incorporated (ADBE) | 2.2 | $3.0M | 5.9k | 517.78 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.8M | 13k | 210.86 |
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| Eli Lilly & Co. (LLY) | 1.8 | $2.5M | 2.8k | 885.94 |
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| Uber Technologies (UBER) | 1.8 | $2.5M | +51% | 33k | 75.16 |
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| Expeditors International of Washington (EXPD) | 1.8 | $2.5M | +57% | 19k | 131.40 |
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| Walt Disney Company (DIS) | 1.6 | $2.3M | +31% | 23k | 96.19 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $1.4M | -49% | 22k | 64.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 2.0k | 573.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 2.4k | 460.26 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $1.1M | +5% | 19k | 57.62 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $1.0M | 2.1k | 491.27 |
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| Chevron Corporation (CVX) | 0.5 | $696k | -4% | 4.7k | 147.27 |
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| O'reilly Automotive (ORLY) | 0.4 | $584k | 507.00 | 1151.60 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $553k | -7% | 4.7k | 117.22 |
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| Bank of America Corporation (BAC) | 0.3 | $433k | 11k | 39.68 |
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| White Mountains Insurance Gp (WTM) | 0.2 | $243k | 143.00 | 1696.20 |
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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 Q3 filed Oct. 28, 2024
- Chapman Investment Management 2024 Q2 filed Aug. 7, 2024
- 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