Back to funds

Chapman Investment Management, LLC

Updated 2 days ago

Managed by Chapman Investment Management, Llc • Latest filing Q3 2026

Portfolio value
$126.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$140.6M
Q4 2025$136.7M
Q1 2026$121.2M
Q2 2026$121.2M
Q3 2026$126.2M

Top holdings

30 positions as of Q3 2026

View filing
M

MICROSOFT CORP

Value
$14.7M
Shares
28.7K
% Port
11.66%
C

COSTCO WHOLESALE CORPORATION

Value
$12.7M
Shares
14.0K
% Port
10.07%
A

AMAZON COM INC

Value
$11.4M
Shares
45.8K
% Port
9.04%
M

MASTERCARD INCORPORATED

Value
$11M
Shares
20.0K
% Port
8.72%
V

VISA INC

Value
$10M
Shares
27.9K
% Port
7.96%
A

APPLE INC

Value
$9.9M
Shares
29.8K
% Port
7.88%
M

MARKEL GROUP INC

Value
$7.4M
Shares
4.3K
% Port
5.89%
A

AMERICAN EXPRESS CO

Value
$6.4M
Shares
21.2K
% Port
5.11%
W

WASTE MGMT INC DEL

Value
$5.5M
Shares
27.0K
% Port
4.37%
C

CINTAS CORP

Value
$5.3M
Shares
27.2K
% Port
4.20%
M

MERCADOLIBRE INC

Value
$5.3M
Shares
3.0K
% Port
4.17%
L

ELI LILLY & CO

Value
$3.8M
Shares
3.3K
% Port
3.04%
E

EXPEDITORS INTL WASH INC

Value
$3.5M
Shares
18.9K
% Port
2.76%
J

JPMORGAN CHASE & CO

Value
$3.1M
Shares
9.5K
% Port
2.50%
S

S&P GLOBAL INC

Value
$2.4M
Shares
6.0K
% Port
1.89%
A

AIRBNB INC

Value
$2.1M
Shares
12.9K
% Port
1.64%
A

ACCENTURE PLC IRELAND

Value
$2.1M
Shares
11.2K
% Port
1.63%
I

INTUITIVE SURGICAL INC

Value
$1.5M
Shares
3.8K
% Port
1.21%
S

STARBUCKS CORP

Value
$1.4M
Shares
15.1K
% Port
1.13%
G

ALPHABET INC

Value
$1.2M
Shares
3.4K
% Port
0.92%

Explore