Latest Chapman Investment Management, LLC Stock Portfolio
Chapman Investment Management, LLC Performance:
2025 Q3: -0.95%YTD: 7.46%2024: 14.42%
Performance for 2025 Q3 is -0.95%, and YTD is 7.46%, and 2024 is 14.42%.
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 $140.6 Millions as of 30 Sep, 2025.
The top stock holdings of Chapman Investment Management, LLC are MSFT, COST, MA. The fund has invested 11% of it's portfolio in MICROSOFT CORP and 9.6% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, CHIPOTLE MEXICAN GRILL INC (CMG) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), APPLE INC (AAPL) and BERKSHIRE HATHAWAY INC DEL. Chapman Investment Management, LLC opened new stock positions in STARBUCKS CORP (SBUX), INSPERITY INC (NSP) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ACCENTURE PLC IRELAND (ACN) and ELI LILLY & CO (LLY).
The top stock holdings of Chapman Investment Management, LLC are MSFT, COST, MA. The fund has invested 11% of it's portfolio in MICROSOFT CORP and 9.6% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, CHIPOTLE MEXICAN GRILL INC (CMG) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), APPLE INC (AAPL) and BERKSHIRE HATHAWAY INC DEL. Chapman Investment Management, LLC opened new stock positions in STARBUCKS CORP (SBUX), INSPERITY INC (NSP) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ACCENTURE PLC IRELAND (ACN) and ELI LILLY & CO (LLY).
Chapman Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Chapman Investment Management, LLC made a return of -0.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp | 727,475 |
| insperity inc | 263,564 |
| bank america corp | 209,355 |
New stocks bought by Chapman Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 2,402 |
| accenture plc ireland | 19.12 |
| eli lilly & co | 12.85 |
| waste mgmt inc del | 10.96 |
| intuitive surgical inc | 9.72 |
| s&p global inc | 7.66 |
| cintas corp | 4.11 |
| oreilly automotive inc | 2.52 |
Additions to existing portfolio by Chapman Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -71.56 |
| apple inc | -25.02 |
| berkshire hathaway inc del | -16.15 |
| chevron corp new | -15.3 |
| disney walt co | -7.29 |
| costco whsl corp new | -3.38 |
| spdr s&p 500 etf tr | -1.7 |
| markel group inc | -0.1 |
Chapman Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ge healthcare technologies i | -5,309,120 |
| chipotle mexican grill inc | -1,063,200 |
| exxon mobil corp | -290,521 |
Chapman Investment Management, LLC got rid off the above stocks
Sector Distribution
Chapman Investment Management, LLC has about 32.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 32.8 |
| Technology | 20.5 |
| Consumer Cyclical | 15.7 |
| Industrials | 10.2 |
| Consumer Defensive | 9.6 |
| Communication Services | 6.3 |
| Healthcare | 3.4 |
| Others | 1.3 |
Market Cap. Distribution
Chapman Investment Management, LLC has about 98.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 61.2 |
| LARGE-CAP | 37.1 |
| UNALLOCATED | 1.3 |
Stocks belong to which Index?
About 82.6% of the stocks held by Chapman Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.6 |
| Others | 17.2 |
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 72.2% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Chapman Investment Management, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.79 | 26,437 | 6,731,670 | reduced | -25.02 | ||
| ACN | accenture plc ireland | 2.35 | 13,377 | 3,298,770 | added | 19.12 | ||
| AMZN | amazon com inc | 7.65 | 48,992 | 10,757,200 | added | 0.42 | ||
| AXP | american express co | 5.07 | 21,438 | 7,120,850 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.15 | 4,058 | 209,355 | new | |||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 9.61 | 14,601 | 13,515,100 | reduced | -3.38 | ||
| CTAS | cintas corp | 3.81 | 26,108 | 5,358,930 | added | 4.11 | ||
| CVX | chevron corp new | 0.19 | 1,722 | 267,409 | reduced | -15.3 | ||
| DIS | disney walt co | 1.10 | 13,555 | 1,552,040 | reduced | -7.29 | ||
| EXPD | expeditors intl wash inc | 1.77 | 20,302 | 2,488,820 | added | 0.14 | ||
| ISRG | intuitive surgical inc | 0.93 | 2,936 | 1,313,070 | added | 9.72 | ||
| JPM | jpmorgan chase & co. | 2.94 | 13,121 | 4,138,760 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 1.89 | 3,486 | 2,659,820 | added | 12.85 | ||
| MA | mastercard incorporated | 8.41 | 20,784 | 11,822,100 | added | 0.09 | ||
| MELI | mercadolibre inc | 6.93 | 4,169 | 9,742,700 | unchanged | 0.00 | ||
| META | meta platforms inc | 5.15 | 9,859 | 7,240,250 | added | 2,402 | ||
| MKL | markel group inc | 6.50 | 4,777 | 9,130,570 | reduced | -0.1 | ||
| MSFT | microsoft corp | 11.04 | 29,968 | 15,521,900 | added | 1.19 | ||
| NSP | insperity inc | 0.19 | 5,357 | 263,564 | new | |||