Chapman Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Chapman Investment Management, LLC reported 32 stock positions worth $131.5 million. Its top holding was Microsoft (MSFT) at 10.1% of the portfolio, followed by Costco Wholesale (COST, 9.9%) and Mastercard Class A (MA, 7.3%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 25. The biggest buy was a new position in Intuitive Surgical (ISRG) and the biggest sale GE Healthcare Technology (GEHC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- San Anselmo, CA
- CIK
- 0001751006
- Portfolio Value
- $131.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003529 ↗ filed Aug 7, 2024
Holdings Value
Holdings 32 stocks · $131.5M
| MSFT Microsoft Corp. | 10.09% | 29,680 | $13.3M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 9.88% | 15,283 | $13.0M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 7.26% | 21,634 | $9.5M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 7.16% | 48,734 | $9.4M | Reduce -7.3% |
| AAPL Apple Inc. | 6.42% | 40,069 | $8.4M | Reduce -6.8% |
| MKL Markel Group Inc. | 5.72% | 4,773 | $7.5M | Reduce -3.9% |
| V Visa Inc. Class A | 5.62% | 28,141 | $7.4M | Reduce -3.0% |
| MELI MercadoLibre Inc. | 5.15% | 4,117 | $6.8M | Reduce -4.2% |
| GEHC GE Healthcare Technology | 4.94% | 83,382 | $6.5M | Reduce -4.6% |
| ACN Accenture PLC Class A | 3.73% | 16,149 | $4.9M | Reduce -8.1% |
| AXP American Express Co. | 3.72% | 21,141 | $4.9M | Reduce -3.6% |
| WM Waste Management Inc. | 3.57% | 21,995 | $4.7M | Reduce -4.9% |
| CTAS Cintas Corp. | 3.31% | 6,212 | $4.4M | Reduce -5.0% |
| ZTS Zoetis Inc. | 2.77% | 20,975 | $3.6M | Reduce -6.5% |
| MAR Marriott International Class A | 2.60% | 14,167 | $3.4M | Reduce -8.0% |
| ADBE Adobe Inc. | 2.50% | 5,913 | $3.3M | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 2.49% | 44,442 | $3.3M | Reduce -19.9% |
| JPM JPMorgan Chase & Co. | 2.01% | 13,047 | $2.6M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.93% | 2,806 | $2.5M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.34% | 17,807 | $1.8M | Reduce -13.0% |
| UBER Uber Technologies Inc. | 1.21% | 21,803 | $1.6M | Reduce -2.0% |
| EXPD Expeditors Intl Wash Inc. | 1.14% | 11,997 | $1.5M | Reduce -11.9% |
| CMG Chipotle Mexican Grill Inc. | 0.84% | 17,600 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 2,021 | $1.1M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 2,391 | $973K | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.70% | 2,057 | $915K | New |
| CVX Chevron Corp. | 0.59% | 4,951 | $774K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.45% | 5,103 | $587K | Reduce -18.2% |
| ORLY O'reilly Automotive Inc. | 0.41% | 507 | $535K | Add +0.4% |
| INTU Intuit Inc. | 0.38% | 769 | $505K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 10,921 | $434K | Reduce -8.4% |
| WTM White Mountains Insurance GP | 0.20% | 143 | $260K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| GEHC GE Healthcare Technology | Reduce -4.6% | 4.94% | −0.91 |
| ACN Accenture PLC Class A | Reduce -8.1% | 3.73% | −0.76 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 7.26% | −0.70 |
| DIS The Walt Disney Co. | Reduce -13.0% | 1.34% | −0.50 |
| SCHW Schwab (charles) Corp. | Reduce -19.9% | 2.49% | −0.47 |
| V Visa Inc. Class A | Reduce -3.0% | 5.62% | −0.35 |
| MAR Marriott International Class A | Reduce -8.0% | 2.60% | −0.26 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -18.2% | 0.45% | −0.09 |
| EXPD Expeditors Intl Wash Inc. | Reduce -11.9% | 1.14% | −0.08 |
| WM Waste Management Inc. | Reduce -4.9% | 3.57% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -2.0% | 1.21% | −0.06 |
| ZTS Zoetis Inc. | Reduce -6.5% | 2.77% | −0.03 |
| CVX Chevron Corp. | Reduce -3.2% | 0.59% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.74% | −0.00 |
| BAC Bank of America Corp. | Reduce -8.4% | 0.33% | −0.00 |
| CTAS Cintas Corp. | Reduce -5.0% | 3.31% | −0.00 |
| AXP American Express Co. | Reduce -3.6% | 3.72% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 2.01% | +0.06 |
| ADBE Adobe Inc. | Reduce -7.0% | 2.50% | +0.14 |
| MKL Markel Group Inc. | Reduce -3.9% | 5.72% | +0.15 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 7.16% | +0.17 |
| MSFT Microsoft Corp. | Reduce -6.5% | 10.09% | +0.24 |
| MELI MercadoLibre Inc. | Reduce -4.2% | 5.15% | +0.36 |
| AAPL Apple Inc. | Reduce -6.8% | 6.42% | +0.99 |
| COST Costco Wholesale Corp. | Reduce -6.4% | 9.88% | +1.07 |
Portfolio Buys Q1 2024 → Q2 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 |