Chapman Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Chapman Investment Management, LLC reported 31 stock positions worth $136.9 million. Its top holding was Costco Wholesale (COST) at 9.7% of the portfolio, followed by Microsoft (MSFT, 9.3%) and Mastercard Class A (MA, 7.5%). Compared with Q2 2024, it sold out of 1, added to 11 and reduced 13. The biggest buy was Expeditors Intl Wash (EXPD, shares +57%) and the biggest sale Schwab (charles) (SCHW, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- San Anselmo, CA
- CIK
- 0001751006
- Portfolio Value
- $136.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005181 ↗ filed Oct 28, 2024
Holdings Value
Holdings 31 stocks · $136.9M
| COST Costco Wholesale Corp. | 9.74% | 15,044 | $13.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 9.34% | 29,712 | $12.8M | Add +0.1% |
| MA Mastercard Inc. Class A | 7.47% | 20,721 | $10.2M | Reduce -4.2% |
| AAPL Apple Inc. | 6.71% | 39,439 | $9.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 6.63% | 48,721 | $9.1M | Reduce -0.0% |
| MELI MercadoLibre Inc. | 6.17% | 4,116 | $8.4M | Reduce -0.0% |
| GEHC GE Healthcare Technology | 5.67% | 82,779 | $7.8M | Reduce -0.7% |
| V Visa Inc. Class A | 5.66% | 28,172 | $7.7M | Add +0.1% |
| MKL Markel Group Inc. | 5.47% | 4,773 | $7.5M | No change |
| AXP American Express Co. | 4.24% | 21,381 | $5.8M | Add +1.1% |
| CTAS Cintas Corp. | 3.72% | 24,743 | $5.1M | Reduce -0.4% |
| WM Waste Management Inc. | 3.34% | 22,039 | $4.6M | Add +0.2% |
| ZTS Zoetis Inc. | 3.03% | 21,210 | $4.1M | Add +1.1% |
| ACN Accenture PLC Class A | 2.90% | 11,235 | $4.0M | Reduce -30.4% |
| MAR Marriott International Class A | 2.52% | 13,893 | $3.5M | Reduce -1.9% |
| ADBE Adobe Inc. | 2.21% | 5,855 | $3.0M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.01% | 13,047 | $2.8M | No change |
| LLY Eli Lilly & Co. | 1.82% | 2,810 | $2.5M | Add +0.1% |
| UBER Uber Technologies Inc. | 1.82% | 33,101 | $2.5M | Add +51.8% |
| EXPD Expeditors Intl Wash Inc. | 1.81% | 18,855 | $2.5M | Add +57.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.64% | 23,394 | $2.3M | Add +31.4% |
| SCHW Schwab (charles) Corp. | 1.06% | 22,324 | $1.4M | Reduce -49.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 2,021 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 2,391 | $1.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.78% | 18,632 | $1.1M | Add +5.9% |
| ISRG Intuitive Surgical Inc. | 0.74% | 2,057 | $1.0M | No change |
| CVX Chevron Corp. | 0.51% | 4,724 | $696K | Reduce -4.6% |
| ORLY O'reilly Automotive Inc. | 0.43% | 507 | $584K | No change |
| XOM Exxon Mobil Corp. | 0.40% | 4,713 | $552K | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 10,922 | $433K | Add +0.0% |
| WTM White Mountains Insurance GP | 0.18% | 143 | $243K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SCHW Schwab (charles) Corp. | Reduce -49.8% | 1.06% | −1.43 |
| ACN Accenture PLC Class A | Reduce -30.4% | 2.90% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 6.63% | −0.53 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.38 |
| ADBE Adobe Inc. | Reduce -1.0% | 2.21% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 9.74% | −0.14 |
| MAR Marriott International Class A | Reduce -1.9% | 2.52% | −0.08 |
| CVX Chevron Corp. | Reduce -4.6% | 0.51% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.40% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.2% | 7.47% | +0.22 |
| AAPL Apple Inc. | Reduce -1.6% | 6.71% | +0.30 |
| CTAS Cintas Corp. | Reduce -0.4% | 3.72% | +0.41 |
| GEHC GE Healthcare Technology | Reduce -0.7% | 5.67% | +0.73 |
| MELI MercadoLibre Inc. | Reduce -0.0% | 6.17% | +1.02 |
Portfolio Buys Q2 2024 → Q3 2024
| EXPD Expeditors Intl Wash Inc. | Add +57.2% | 1.81% | +0.67 |
| UBER Uber Technologies Inc. | Add +51.8% | 1.82% | +0.61 |
| AXP American Express Co. | Add +1.1% | 4.24% | +0.51 |
| DIS The Walt Disney Co. | Add +31.4% | 1.64% | +0.30 |
| ZTS Zoetis Inc. | Add +1.1% | 3.03% | +0.26 |
| V Visa Inc. Class A | Add +0.1% | 5.66% | +0.04 |
| BAC Bank of America Corp. | Add +0.0% | 0.32% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +5.9% | 0.78% | −0.05 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.82% | −0.11 |
| WM Waste Management Inc. | Add +0.2% | 3.34% | −0.23 |
| MSFT Microsoft Corp. | Add +0.1% | 9.34% | −0.75 |
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 |