Latest Chapman Investment Management, LLC Stock Portfolio

$121Million– No. of Holdings #26

Chapman Investment Management, LLC Performance:

2026 Q1: -9.9%YTD: -9.9%2025: 8.52%

Performance for 2026 Q1 is -9.9%, and YTD is -9.9%, and 2025 is 8.52%.

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chapman Investment Management, LLC reported an equity portfolio of $121.2 Millions as of 31 Mar, 2026.

The top stock holdings of Chapman Investment Management, LLC are COST, MSFT, MA. The fund has invested 11.9% of it's portfolio in COSTCO WHOLESALE CORPORATION and 9.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off META PLATFORMS INC (META) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), UBER TECHNOLOGIES INC (UBER) and EXPEDITORS INTL WASH INC (EXPD). Chapman Investment Management, LLC opened new stock positions in SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), S&P GLOBAL INC (SPGI) and ACCENTURE PLC IRELAND (ACN).

Chapman Investment Management, LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

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

Our best estimate is that Chapman Investment Management, LLC made a return of -9.9% in the last quarter. In trailing 12 months, it's portfolio return was -2.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
salesforce inc	981,324

New stocks bought by Chapman Investment Management, LLC

Additions

Ticker	% Inc.
apple inc	14.74
s&p global inc	14.02
accenture plc ireland	6.04
intuitive surgical inc	5.56
cintas corp	1.35
waste mgmt inc del	0.81
american express co	0.64
microsoft corp	0.59

Additions to existing portfolio by Chapman Investment Management, LLC

Reductions

Ticker	% Reduced
disney walt co	-34.29
uber technologies inc	-18.85
expeditors intl wash inc	-1.13
eli lilly & co	-0.97
amazon com inc	-0.66
mercadolibre inc	-0.57
markel group inc	-0.5
visa inc	-0.44

Chapman Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
meta platforms inc	-3,579,010
bank america corp	-223,265

Chapman Investment Management, LLC got rid off the above stocks

Sector Distribution

Chapman Investment Management, LLC has about 34.4% of it's holdings in Financial Services sector.

Financial Services
Technology
Consumer Cyclical
Consumer Defensive
Industrials
Healthcare
Others

Sector	%
Financial Services	34.4
Technology	20.4
Consumer Cyclical	15.1
Consumer Defensive	11.9
Industrials	11.6
Healthcare	4
Others	1.5

Market Cap. Distribution

Chapman Investment Management, LLC has about 98.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	62
LARGE-CAP	36.3
UNALLOCATED	1.5

Stocks belong to which Index?

About 83.5% of the stocks held by Chapman Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	83.5
Others	16.5

Top 5 Winners (%)		%
CVX	chevron corporation	35.8 %
COST	costco wholesale corporation	15.5 %
SBUX	starbucks corp	6.4 %
WTM	white mtns ins group ltd	5.7 %
WM	waste mgmt inc del	4.6 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	1.9 M
WM	waste mgmt inc del	0.3 M
CVX	chevron corporation	0.1 M
SBUX	starbucks corp	0.0 M
WTM	white mtns ins group ltd	0.0 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-25.5 %
MSFT	microsoft corp	-23.4 %
ISRG	intuitive surgical inc	-18.2 %
AXP	american express co	-18.2 %
SPGI	s&p global inc	-17.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.4 M
MA	mastercard incorporated	-1.5 M
AXP	american express co	-1.5 M
V	visa inc	-1.4 M
MELI	mercadolibre inc	-1.1 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 26 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Chapman Investment Management, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.35	30,334	7,698,430	added	14.74

ACN	accenture plc ireland	2.49	15,230	3,019,960	added	6.04

AMZN	amazon com inc	8.21	47,794	9,954,060	reduced	-0.66

AXP	american express co	5.38	21,573	6,525,400	added	0.64

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

COST	costco wholesale corporation	11.90	14,478	14,426,300	reduced	-0.34

CRM	salesforce inc	0.81	5,257	981,324	new

CTAS	cintas corp	3.90	27,906	4,720,020	added	1.35

CVX	chevron corporation	0.29	1,722	356,282	unchanged	0.00

DIS	disney walt co	0.69	8,698	838,342	reduced	-34.29

EXPD	expeditors intl wash inc	2.35	19,888	2,848,560	reduced	-1.13

ISRG	intuitive surgical inc	1.42	3,741	1,724,560	added	5.56

JPM	jpmorgan chase & co	2.31	9,521	2,800,700	unchanged	0.00

LLY	eli lilly & co	2.62	3,457	3,179,640	reduced	-0.97

MA	mastercard incorporated	8.58	20,802	10,393,900	reduced	-0.37

MELI	mercadolibre inc	5.68	3,978	6,878,040	reduced	-0.57

META	meta platforms inc	0.00	0.00	0.00	sold off	-100

MKL	markel group inc	7.52	4,760	9,110,970	reduced	-0.5

MSFT	microsoft corp	9.17	30,028	11,115,500	added	0.59

ORLY	oreilly automotive inc	0.60	7,920	731,095	unchanged	0.00