Portfolio (Quarterly)
Guide ↗
Chapman Investment Management, LLC
· CIK 0001751006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 29,851.0 | $14.4M | 10.56% | NEW | — | $483.62 | -13.3% |
| 2 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,528.0 | $12.5M | 9.16% | NEW | — | $862.34 | +21.8% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 20,879.0 | $11.9M | 8.72% | NEW | — | $570.88 | -12.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,110.0 | $11.1M | 8.12% | NEW | — | $230.82 | +16.3% |
| 5 | MKL | MARKEL GROUP INC | Financial Services | 4,784.0 | $10.3M | 7.52% | NEW | — | $2149.65 | -13.8% |
| 6 | V | VISA INC | Financial Services | 28,879.0 | $10.1M | 7.41% | NEW | — | $350.71 | -5.7% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,001.0 | $8.1M | 5.90% | NEW | — | $2014.26 | -16.7% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,435.0 | $7.9M | 5.80% | NEW | — | $369.95 | -16.3% |
| 9 | AAPL | APPLE INC | Technology | 26,437.0 | $7.2M | 5.26% | NEW | — | $271.86 | +12.2% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 28,049.0 | $6.2M | 4.51% | NEW | — | $219.71 | -0.1% |
| 11 | CTAS | CINTAS CORP | Industrials | 27,534.0 | $5.2M | 3.79% | NEW | — | $188.07 | -8.4% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 7,998.0 | $4.2M | 3.06% | NEW | — | $522.59 | -20.2% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 14,363.0 | $3.9M | 2.82% | NEW | — | $268.30 | -33.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 3,491.0 | $3.8M | 2.75% | NEW | — | $1074.68 | -3.1% |
| 15 | META | META PLATFORMS INC | Communication Services | 5,422.0 | $3.6M | 2.62% | NEW | — | $660.09 | -8.0% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,521.0 | $3.1M | 2.24% | NEW | — | $322.22 | -6.0% |
| 17 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 20,115.0 | $3.0M | 2.19% | NEW | — | $149.01 | +5.5% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 33,221.0 | $2.7M | 1.99% | NEW | — | $81.71 | -8.7% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,544.0 | $2.0M | 1.47% | NEW | — | $566.36 | -22.3% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 13,237.0 | $1.5M | 1.10% | NEW | — | $113.77 | -9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.3%
Technology
20.7%
Consumer Cyclical
15.1%
Industrials
10.5%
Consumer Defensive
9.2%
Healthcare
4.2%
Communication Services
3.7%
Energy
0.2%