Latest Chapman Investment Management, LLC Stock Portfolio

Chapman Investment Management, LLC Performance:

2025 Q2: 1.22%YTD: 1.57%2024: 6.38%

Performance for 2025 Q2 is 1.22%, and YTD is 1.57%, and 2024 is 6.38%.

About Chapman Investment Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Chapman Investment Management, LLC reported an equity portfolio of $143.3 Millions as of 30 Jun, 2025.

The top stock holdings of Chapman Investment Management, LLC are COST, MSFT, MA. The fund has invested 10.4% of it's portfolio in COSTCO WHSL CORP NEW and 10.3% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, EXXON MOBIL CORP (XOM) and APPLE INC (AAPL). Chapman Investment Management, LLC opened new stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), INTUITIVE SURGICAL INC (ISRG) and WASTE MGMT INC DEL (WM).

Chapman Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Chapman Investment Management, LLC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was -1.68%.

New Buys

Ticker	$ Bought
meta platforms inc	290,807

New stocks bought by Chapman Investment Management, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,423
intuitive surgical inc	6.53
waste mgmt inc del	2.89
s&p global inc	1.88
eli lilly & co	1.65
chipotle mexican grill inc	1.63
expeditors intl wash inc	1.36
cintas corp	0.68

Additions to existing portfolio by Chapman Investment Management, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-44.47
exxon mobil corp	-20.81
ge healthcare technologies i	-12.76
apple inc	-10.25
chevron corp new	-9.96
disney walt co	-2.3
spdr s&p 500 etf tr	-1.24
markel group inc	-0.62

Chapman Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Chapman Investment Management, LLC

Sector Distribution

Chapman Investment Management, LLC has about 32% of it's holdings in Financial Services sector.

Sector	%
Financial Services	32
Technology	19.8
Consumer Cyclical	16.3
Consumer Defensive	10.4
Industrials	9.5
Others	5
Healthcare	5
Communication Services	1.5

Market Cap. Distribution

Chapman Investment Management, LLC has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.8
LARGE-CAP	39
UNALLOCATED	5

Stocks belong to which Index?

About 78.4% of the stocks held by Chapman Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.4
Others	21.6

Top 5 Winners (%)		%
MELI	mercadolibre inc	33.9 %
MSFT	microsoft corp	32.5 %
UBER	uber technologies inc	28.0 %
DIS	disney walt co	25.3 %
AXP	american express co	18.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.6 M
MELI	mercadolibre inc	2.8 M
AMZN	amazon com inc	1.4 M
AXP	american express co	1.1 M
UBER	uber technologies inc	0.7 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
CVX	chevron corp new	-14.7 %
XOM	exxon mobil corp	-9.5 %
AAPL	apple inc	-7.8 %
WTM	white mtns ins group ltd	-6.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-9.9 M
AAPL	apple inc	-0.7 M
ZTS	zoetis inc	-0.2 M
ACN	accenture plc ireland	-0.1 M
LLY	eli lilly & co	-0.1 M

Chapman Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chapman Investment Management, LLC

Chapman Investment Management, LLC has 29 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Chapman Investment Management, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	COST	costco whsl corp new	10.44	15,111	14,959,000	added	0.35
Historical Trend of COSTCO WHSL CORP NEW Position Held By Chapman Investment Management, LLC What % of Portfolio is COST?: Number of COST shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	10.28	29,615	14,730,800	reduced	-0.1

	MA	mastercard incorporated	8.14	20,766	11,669,200	reduced	-0.05

	MELI	mercadolibre inc	7.61	4,169	10,896,200	reduced	-0.29

	AMZN	amazon com inc	7.47	48,787	10,703,400	reduced	-0.26

	V	visa inc	7.10	28,635	10,166,900	reduced	-0.15

	MKL	markel group inc	6.67	4,782	9,551,380	reduced	-0.62

	AAPL	apple inc	5.05	35,260	7,234,210	reduced	-10.25

	AXP	american express co	4.77	21,438	6,838,290	reduced	-0.11

	WM	waste mgmt inc del	4.03	25,249	5,777,490	added	2.89

	CTAS	cintas corp	3.90	25,077	5,588,910	added	0.68

		ge healthcare technologies i	3.70	71,677	5,309,120	reduced	-12.76

	JPM	jpmorgan chase & co.	2.65	13,121	3,803,910	unchanged	0.00

	SPGI	s&p global inc	2.51	6,813	3,592,430	added	1.88

	ACN	accenture plc ireland	2.34	11,230	3,356,540	reduced	-0.36

	ZTS	zoetis inc	2.29	21,053	3,283,220	reduced	-0.52

	UBER	uber technologies inc	2.14	32,926	3,072,000	added	0.33

	LLY	eli lilly & co	1.68	3,089	2,407,970	added	1.65

	EXPD	expeditors intl wash inc	1.62	20,273	2,316,190	added	1.36

	DIS	disney walt co	1.26	14,621	1,813,110	reduced	-2.3