Latest Chapman Investment Management, LLC Stock Portfolio
Chapman Investment Management, LLC Performance:
2025 Q4: 0.72%YTD: 4.28%2024: 10.8%
Performance for 2025 Q4 is 0.72%, and YTD is 4.28%, and 2024 is 10.8%.
About Chapman Investment Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chapman Investment Management, LLC reported an equity portfolio of $136.7 Millions as of 31 Dec, 2025.
The top stock holdings of Chapman Investment Management, LLC are MSFT, COST, MA. The fund has invested 10.6% of it's portfolio in MICROSOFT CORP and 9.2% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off ZOETIS INC (ZTS) and INSPERITY INC (NSP) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), JPMORGAN CHASE & CO. (JPM) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), S&P GLOBAL INC (SPGI) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of Chapman Investment Management, LLC are MSFT, COST, MA. The fund has invested 10.6% of it's portfolio in MICROSOFT CORP and 9.2% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off ZOETIS INC (ZTS) and INSPERITY INC (NSP) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), JPMORGAN CHASE & CO. (JPM) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), S&P GLOBAL INC (SPGI) and ACCENTURE PLC IRELAND (ACN).
Chapman Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Chapman Investment Management, LLC made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 4.28%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| intuitive surgical inc | 20.71 |
| s&p global inc | 9.04 |
| accenture plc ireland | 7.37 |
| cintas corp | 5.46 |
| mastercard incorporated | 0.46 |
| markel group inc | 0.15 |
| eli lilly & co | 0.14 |
| waste mgmt inc del | 0.11 |
Additions to existing portfolio by Chapman Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -45.00 |
| jpmorgan chase & co. | -27.44 |
| mercadolibre inc | -4.03 |
| disney walt co | -2.35 |
| amazon com inc | -1.8 |
| expeditors intl wash inc | -0.92 |
| costco whsl corp new | -0.5 |
| microsoft corp | -0.39 |
Chapman Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoetis inc | -876,164 |
| insperity inc | -263,564 |
Chapman Investment Management, LLC got rid off the above stocks
Sector Distribution
Chapman Investment Management, LLC has about 35.1% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Healthcare
- Communication Services
- Others
| Sector | % |
|---|---|
| Financial Services | 35.1 |
| Technology | 20.6 |
| Consumer Cyclical | 15.1 |
| Industrials | 10.5 |
| Consumer Defensive | 9.2 |
| Healthcare | 4.2 |
| Communication Services | 3.7 |
| Others | 1.4 |
Market Cap. Distribution
Chapman Investment Management, LLC has about 98.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 60 |
| LARGE-CAP | 38.4 |
| UNALLOCATED | 1.4 |
Stocks belong to which Index?
About 83% 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 |
| Others | 17 |
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 27 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. MKL was the most profitable stock for Chapman Investment Management, LLC last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.26 | 26,437 | 7,187,300 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 2.82 | 14,363 | 3,853,590 | added | 7.37 | ||
| AMZN | amazon com inc | 8.12 | 48,110 | 11,104,800 | reduced | -1.8 | ||
| AXP | american express co | 5.80 | 21,435 | 7,929,880 | reduced | -0.01 | ||
| BAC | bank america corp | 0.16 | 4,059 | 223,265 | added | 0.02 | ||
| COST | costco whsl corp new | 9.16 | 14,528 | 12,528,100 | reduced | -0.5 | ||
| CTAS | cintas corp | 3.79 | 27,534 | 5,178,320 | added | 5.46 | ||
| CVX | chevron corp new | 0.19 | 1,722 | 262,450 | unchanged | 0.00 | ||
| DIS | disney walt co | 1.10 | 13,237 | 1,505,960 | reduced | -2.35 | ||
| EXPD | expeditors intl wash inc | 2.19 | 20,115 | 2,997,340 | reduced | -0.92 | ||
| ISRG | intuitive surgical inc | 1.47 | 3,544 | 2,007,180 | added | 20.71 | ||
| JPM | jpmorgan chase & co. | 2.24 | 9,521 | 3,067,860 | reduced | -27.44 | ||
| LLY | eli lilly & co | 2.74 | 3,491 | 3,751,710 | added | 0.14 | ||
| MA | mastercard incorporated | 8.72 | 20,879 | 11,919,400 | added | 0.46 | ||
| MELI | mercadolibre inc | 5.90 | 4,001 | 8,059,050 | reduced | -4.03 | ||
| META | meta platforms inc | 2.62 | 5,422 | 3,579,010 | reduced | -45.00 | ||
| MKL | markel group inc | 7.52 | 4,784 | 10,283,900 | added | 0.15 | ||
| MSFT | microsoft corp | 10.56 | 29,851 | 14,436,500 | reduced | -0.39 | ||
| NSP | insperity inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORLY | oreilly automotive inc | 0.53 | 7,920 | 722,383 | unchanged | 0.00 | ||