Chapman Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Chapman Investment Management, LLC reported 32 stock positions worth $135.7 million. Its top holding was Microsoft (MSFT) at 9.9% of the portfolio, followed by Costco Wholesale (COST, 8.8%) and Mastercard Class A (MA, 8.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 7, added to 2 and reduced 25. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- San Anselmo, CA
- CIK
- 0001751006
- Portfolio Value
- $135.7M (Q1 2024)
- SEC Filing
- 0001085146-24-002207 ↗ filed May 3, 2024
Holdings Value
Holdings 32 stocks · $135.7M
| MSFT Microsoft Corp. | 9.85% | 31,747 | $13.4M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 8.81% | 16,324 | $12.0M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 7.96% | 22,434 | $10.8M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 6.99% | 52,590 | $9.5M | Reduce -1.5% |
| V Visa Inc. Class A | 5.97% | 29,024 | $8.1M | Reduce -1.0% |
| GEHC GE Healthcare Technology | 5.85% | 87,385 | $7.9M | Reduce -1.4% |
| MKL Markel Group Inc. | 5.57% | 4,964 | $7.6M | Reduce -0.7% |
| AAPL Apple Inc. | 5.43% | 42,986 | $7.4M | Reduce -4.2% |
| MELI MercadoLibre Inc. | 4.79% | 4,298 | $6.5M | Reduce -0.0% |
| ACN Accenture PLC Class A | 4.49% | 17,574 | $6.1M | Reduce -3.2% |
| AXP American Express Co. | 3.68% | 21,935 | $5.0M | Reduce -1.8% |
| WM Waste Management Inc. | 3.63% | 23,118 | $4.9M | Reduce -1.1% |
| CTAS Cintas Corp. | 3.31% | 6,537 | $4.5M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 2.96% | 55,506 | $4.0M | Reduce -2.7% |
| MAR Marriott International Class A | 2.86% | 15,405 | $3.9M | Reduce -2.0% |
| ZTS Zoetis Inc. | 2.80% | 22,438 | $3.8M | Reduce -0.8% |
| ADBE Adobe Inc. | 2.36% | 6,355 | $3.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.95% | 13,181 | $2.6M | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.85% | 20,476 | $2.5M | Reduce -14.4% |
| LLY Eli Lilly & Co. | 1.54% | 2,695 | $2.1M | New |
| UBER Uber Technologies Inc. | 1.26% | 22,257 | $1.7M | Add +214.1% |
| EXPD Expeditors Intl Wash Inc. | 1.22% | 13,624 | $1.7M | Reduce -33.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 2,017 | $1.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.75% | 352 | $1.0M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 2,396 | $1.0M | Reduce -11.3% |
| CVX Chevron Corp. | 0.59% | 5,113 | $807K | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.53% | 6,241 | $725K | Reduce -47.8% |
| ORLY O'reilly Automotive Inc. | 0.42% | 505 | $570K | New |
| INTU Intuit Inc. | 0.37% | 769 | $500K | Reduce -11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 11,917 | $452K | Reduce -9.7% |
| WTM White Mountains Insurance GP | 0.19% | 143 | $257K | No change |
| MRK Merck & Co. Inc. | 0.15% | 1,570 | $207K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.68 |
| AAPL Apple Inc. | Reduce -4.2% | 5.43% | −1.15 |
| KLAC KLA Corp. | Sold out | 0.00% | −1.05 |
| EXPD Expeditors Intl Wash Inc. | Reduce -33.7% | 1.22% | −0.77 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.63 |
| ZTS Zoetis Inc. | Reduce -0.8% | 2.80% | −0.60 |
| ADBE Adobe Inc. | Reduce -1.9% | 2.36% | −0.58 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -47.8% | 0.53% | −0.38 |
| ACN Accenture PLC Class A | Reduce -3.2% | 4.49% | −0.36 |
| MELI MercadoLibre Inc. | Reduce -0.0% | 4.79% | −0.36 |
| CI The Cigna Group | Sold out | 0.00% | −0.18 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.17 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.16 |
| INTU Intuit Inc. | Reduce -11.5% | 0.37% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -2.7% | 2.96% | −0.03 |
| CVX Chevron Corp. | Reduce -5.3% | 0.59% | −0.02 |
| BAC Bank of America Corp. | Reduce -9.7% | 0.33% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.3% | 0.74% | +0.01 |
| V Visa Inc. Class A | Reduce -1.0% | 5.97% | +0.15 |
| MKL Markel Group Inc. | Reduce -0.7% | 5.57% | +0.16 |
| MAR Marriott International Class A | Reduce -2.0% | 2.86% | +0.16 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 1.95% | +0.17 |
| DIS The Walt Disney Co. | Reduce -14.4% | 1.85% | +0.20 |
| CTAS Cintas Corp. | Reduce -1.2% | 3.31% | +0.27 |
| WM Waste Management Inc. | Reduce -1.1% | 3.63% | +0.44 |
| AXP American Express Co. | Reduce -1.8% | 3.68% | +0.49 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 8.81% | +0.53 |
| MSFT Microsoft Corp. | Reduce -1.5% | 9.85% | +0.62 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 7.96% | +0.62 |
| GEHC GE Healthcare Technology | Reduce -1.4% | 5.85% | +0.63 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 6.99% | +0.81 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 26 | $121.2M | COST, MSFT, MA, AMZN, MKL |
| Q4 2025 | 27 | $136.7M | MSFT, COST, MA, AMZN, MKL |
| Q3 2025 | 29 | $140.6M | MSFT, COST, MA, AMZN, V |
| Q2 2025 | 29 | $143.3M | COST, MSFT, MA, MELI, AMZN |
| Q1 2025 | 28 | $133.9M | COST, MA, MSFT, V, AMZN |
| Q4 2024 | 29 | $134.4M | COST, MSFT, MA, AMZN, AAPL |
| Q3 2024 | 31 | $136.9M | COST, MSFT, MA, AAPL, AMZN |
| Q2 2024 | 32 | $131.5M | MSFT, COST, MA, AMZN, AAPL |
| Q1 2024 | 32 | $135.7M | MSFT, COST, MA, AMZN, V |