Latest Chapman Investment Management, LLC Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Chapman Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chapman Investment Management, LLC reported an equity portfolio of $135.7 Millions as of 31 Mar, 2024.
The top stock holdings of Chapman Investment Management, LLC are MSFT, COST, MA. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP and 8.8% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off ALPHABET INC (GOOG), KLA CORP (KLAC) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), EXPEDITORS INTL WASH INC (EXPD) and DISNEY WALT CO (DIS). Chapman Investment Management, LLC opened new stock positions in ELI LILLY & CO (LLY), OREILLY AUTOMOTIVE INC (ORLY) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER) and CHIPOTLE MEXICAN GRILL INC (CMG).
The top stock holdings of Chapman Investment Management, LLC are MSFT, COST, MA. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP and 8.8% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off ALPHABET INC (GOOG), KLA CORP (KLAC) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), EXPEDITORS INTL WASH INC (EXPD) and DISNEY WALT CO (DIS). Chapman Investment Management, LLC opened new stock positions in ELI LILLY & CO (LLY), OREILLY AUTOMOTIVE INC (ORLY) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER) and CHIPOTLE MEXICAN GRILL INC (CMG).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 2,096,600 |
| OREILLY AUTOMOTIVE INC | 570,084 |
| MERCK & CO INC | 207,162 |
New stocks bought by Chapman Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UBER TECHNOLOGIES INC | 214 |
| CHIPOTLE MEXICAN GRILL INC | 4.76 |
Additions to existing portfolio by Chapman Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXXON MOBIL CORP | -47.76 |
| EXPEDITORS INTL WASH INC | -33.66 |
| DISNEY WALT CO | -14.41 |
| INTUIT | -11.51 |
| BERKSHIRE HATHAWAY INC DEL | -11.32 |
| BANK AMERICA CORP | -9.66 |
| CHEVRON CORP NEW | -5.26 |
| APPLE INC | -4.2 |
Chapman Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHABET INC | -2,209,060 |
| SCHWAB STRATEGIC TR | -217,948 |
| COCA COLA CO | -208,200 |
| KLA CORP | -1,377,680 |
| ANSYS INC | -828,455 |
| LOCKHEED MARTIN CORP | -504,003 |
| THE CIGNA GROUP | -239,560 |
Chapman Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Chapman Investment Management, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.43 | 42,986 | 7,371,230 | REDUCED | -4.2 | |
| ACN | ACCENTURE PLC IRELAND | 4.49 | 17,574 | 6,091,320 | REDUCED | -3.19 | |
| ADBE | ADOBE INC | 2.36 | 6,355 | 3,206,730 | REDUCED | -1.93 | |
| AMZN | AMAZON COM INC | 6.99 | 52,590 | 9,486,180 | REDUCED | -1.52 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 3.68 | 21,935 | 4,994,380 | REDUCED | -1.79 | |
| BAC | BANK AMERICA CORP | 0.33 | 11,917 | 451,911 | REDUCED | -9.66 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.75 | 352 | 1,023,180 | ADDED | 4.76 | |
| COST | COSTCO WHSL CORP NEW | 8.81 | 16,324 | 11,959,500 | REDUCED | -0.9 | |
| CTAS | CINTAS CORP | 3.31 | 6,537 | 4,491,120 | REDUCED | -1.24 | |
| CVX | CHEVRON CORP NEW | 0.59 | 5,113 | 806,525 | REDUCED | -5.26 | |
| DIS | DISNEY WALT CO | 1.85 | 20,476 | 2,505,480 | REDUCED | -14.41 | |
| EXPD | EXPEDITORS INTL WASH INC | 1.22 | 13,624 | 1,656,270 | REDUCED | -33.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.37 | 769 | 499,850 | REDUCED | -11.51 | |
| JPM | JPMORGAN CHASE & CO | 1.95 | 13,181 | 2,640,240 | REDUCED | -3.98 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.54 | 2,695 | 2,096,600 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 7.96 | 22,434 | 10,803,500 | REDUCED | -0.72 | |
| MAR | MARRIOTT INTL INC NEW | 2.86 | 15,405 | 3,886,860 | REDUCED | -2.02 | |
| MELI | MERCADOLIBRE INC | 4.79 | 4,298 | 6,498,400 | REDUCED | -0.02 | |
| MKL | MARKEL GROUP INC | 5.57 | 4,964 | 7,552,630 | REDUCED | -0.68 | |
| MRK | MERCK & CO INC | 0.15 | 1,570 | 207,162 | NEW | ||
| MSFT | MICROSOFT CORP | 9.85 | 31,747 | 13,368,400 | REDUCED | -1.53 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.42 | 505 | 570,084 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 2.96 | 55,506 | 4,015,300 | REDUCED | -2.69 | |
| SPY | SPDR S&P 500 ETF TR | 0.78 | 2,017 | 1,055,030 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.26 | 22,257 | 1,713,570 | ADDED | 214 | |
| V | VISA INC | 5.97 | 29,024 | 8,100,020 | REDUCED | -1.04 | |
| WM | WASTE MGMT INC DEL | 3.63 | 23,118 | 4,927,610 | REDUCED | -1.08 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.19 | 143 | 256,585 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.54 | 6,241 | 725,454 | REDUCED | -47.76 | |
| ZTS | ZOETIS INC | 2.80 | 22,438 | 3,796,730 | REDUCED | -0.79 | |
| GE HEALTHCARE TECHNOLOGIES I | 5.85 | 87,385 | 7,944,170 | REDUCED | -1.45 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 2,396 | 1,007,570 | REDUCED | -11.32 |