Chapman Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $133.9MLatest: 2025Q1

Chapman Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "AXP",
  "EXPD",
  "ISRG",
  "MA",
  "MSFT",
  "ORLY",
  "AAPL",
  "SPY",
  "GEHC",
  "SPGI",
  "UBER",
  "WM",
  "AMZN",
  "V",
  "WTM",
  "MKL",
  "MELI",
  "BRK-B",
  "CVX",
  "CMG",
  "CTAS",
  "COST",
  "DIS",
  "XOM",
  "LLY",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 28
Total Value: 133942800
Accession Number: 0001085146-25-002518
Form Type: 13F-HR
CIK: chapman-investment-management
Manager Name: Chapman-Investment-Management

Data Enrichment

100% identified

28 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $133.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:15.1K

Value:$14.2M

% of Portfolio:10.6% ($14.2M/$133.9M)

Mastercard Inc

MA|57636Q104

Shares:20.8K

Value:$11.4M

% of Portfolio:8.5% ($11.4M/$133.9M)

MICROSOFT CORP

MSFT|594918104

Shares:29.6K

Value:$11.1M

% of Portfolio:8.3% ($11.1M/$133.9M)

VISA INC.

V|92826C839

Shares:28.7K

Value:$10.1M

% of Portfolio:7.5% ($10.1M/$133.9M)

AMAZON COM INC

AMZN|023135106

Shares:48.9K

Value:$9.3M

% of Portfolio:6.9% ($9.3M/$133.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:4.8K

Value:$9.0M

% of Portfolio:6.7% ($9.0M/$133.9M)

Apple Inc.

AAPL|037833100

Shares:39.3K

Value:$8.7M

% of Portfolio:6.5% ($8.7M/$133.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.2K

Value:$8.2M

% of Portfolio:6.1% ($8.2M/$133.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:82.2K

Value:$6.6M

% of Portfolio:5.0% ($6.6M/$133.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:21.5K

Value:$5.8M

% of Portfolio:4.3% ($5.8M/$133.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:24.5K

Value:$5.7M

% of Portfolio:4.2% ($5.7M/$133.9M)

CINTAS CORP

CTAS|172908105

Shares:24.9K

Value:$5.1M

% of Portfolio:3.8% ($5.1M/$133.9M)

Accenture plc

ACN|G1151C101

Shares:11.3K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$133.9M)

Zoetis Inc.

ZTS|98978V103

Shares:21.2K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$133.9M)

S&P Global Inc.

SPGI|78409V104

Shares:6.7K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$133.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.1K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$133.9M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$133.9M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:20.0K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$133.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:32.8K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$133.9M)

Walt Disney Co

DIS|254687106

Shares:15.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$133.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	15.1K	QoQ +0.13% (+20) YoY -7.75% (-1.3K)	All Managers (Combined)	$14.2M	10.6% ($14.2M/$133.9M)	QoQ +3.35% (+$462.7K) YoY +19.08% (-$2.3M)
Mastercard Inc(MAcusip57636Q104)	20.8K	QoQ +0.11% (+24) YoY -7.38% (-1.7K)	All Managers (Combined)	$11.4M	8.5% ($11.4M/$133.9M)	QoQ +4.21% (+$460.4K) YoY +5.41% (-$584.7K)
MICROSOFT CORP(MSFTcusip594918104)	29.6K	QoQ -0.13% (-39) YoY -6.62% (-2.1K)	All Managers (Combined)	$11.1M	8.3% ($11.1M/$133.9M)	QoQ -11.05% (-$1.4M) YoY -16.75% (-$2.2M)
VISA INC.(Vcusip92826C839)	28.7K	QoQ +1.97% (+556) YoY -1.19% (-346)	All Managers (Combined)	$10.1M	7.5% ($10.1M/$133.9M)	QoQ +13.08% (+$1.2M) YoY +24.07% (-$2.0M)
AMAZON COM INC(AMZNcusip023135106)	48.9K	QoQ +0.32% (-160) YoY -6.99% (-3.7K)	All Managers (Combined)	$9.3M	6.9% ($9.3M/$133.9M)	QoQ -12.99% (-$1.4M) YoY -1.89% (-$180.2K)
MARKEL GROUP INC.(MKLcusip570535104)	4.8K	QoQ +1.32% (+63) YoY -3.06% (-152)	All Managers (Combined)	$9.0M	6.7% ($9.0M/$133.9M)	QoQ +9.74% (+$798.7K) YoY +19.11% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	39.3K	QoQ -0.87% (-347) YoY -8.60% (-3.7K)	All Managers (Combined)	$8.7M	6.5% ($8.7M/$133.9M)	QoQ -12.07% (-$1.2M) YoY +18.39% (-$1.4M)
MERCADOLIBRE INC(MELIcusip58733R102)	4.2K	QoQ +0.57% (+24) YoY -2.72% (-117)	All Managers (Combined)	$8.2M	6.1% ($8.2M/$133.9M)	QoQ +15.38% (+$1.1M) YoY +25.51% (-$1.7M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	82.2K	QoQ -1.10% (-915) YoY -5.98% (-5.2K)	All Managers (Combined)	$6.6M	5.0% ($6.6M/$133.9M)	QoQ +2.09% (-$136.3K) YoY -16.53% (-$1.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	21.5K	QoQ +0.34% (-73) YoY -2.15% (-473)	All Managers (Combined)	$5.8M	4.3% ($5.8M/$133.9M)	QoQ -9.03% (-$573.7K) YoY +15.61% (-$780.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	24.5K	QoQ +6.30% (+1.5K) YoY +6.15% (+1.4K)	All Managers (Combined)	$5.7M	4.2% ($5.7M/$133.9M)	QoQ +21.96% (+$1.0M) YoY +15.29% (+$753.7K)
CINTAS CORP(CTAScusip172908105)	24.9K	QoQ +0.55% (+137) YoY +281.03% (+18.4K)	All Managers (Combined)	$5.1M	3.8% ($5.1M/$133.9M)	QoQ +13.11% (+$593.7K) YoY +13.98% (+$628.2K)
Accenture plc(ACNcusipG1151C101)	11.3K	QoQ +1.65% (-183) YoY -35.86% (-6.3K)	All Managers (Combined)	$3.5M	2.6% ($3.5M/$133.9M)	QoQ -9.83% (-$383.6K) YoY -42.26% (-$2.6M)
Zoetis Inc.(ZTScusip98978V103)	21.2K	QoQ -0.03% (-8) YoY -5.68% (-1.3K)	All Managers (Combined)	$3.5M	2.6% ($3.5M/$133.9M)	QoQ +1.01% (-$35.1K) YoY -8.22% (-$312.2K)
S&P Global Inc.(SPGIcusip78409V104)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$3.4M	2.5% ($3.4M/$133.9M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.1K	QoQ +0.56% (+74) YoY -0.45% (-60)	All Managers (Combined)	$3.2M	2.4% ($3.2M/$133.9M)	QoQ +2.91% (+$91.1K) YoY +21.90% (-$578.3K)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ +0.36% (+11) YoY +12.76% (+344)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$133.9M)	QoQ +7.37% (+$172.3K) YoY +19.71% (+$413.3K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	20.0K	QoQ +5.45% (+1.0K) YoY +46.80% (+6.4K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$133.9M)	QoQ +14.47% (+$304.1K) YoY +45.21% (+$748.9K)
Uber Technologies, Inc(UBERcusip90353T100)	32.8K	QoQ -1.04% (-345) YoY +47.45% (+10.6K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$133.9M)	QoQ +19.53% (-$390.7K) YoY +39.54% (+$677.6K)
Walt Disney Co(DIScusip254687106)	15.0K	QoQ -34.98% (-8.1K) YoY -26.91% (-5.5K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$133.9M)	QoQ -42.37% (-$1.1M) YoY -41.04% (-$1.0M)