Chapman Investment Management, LLC
CIK: 0001751006SEC EDGAR →
Portfolio Value
$136.7B
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 29,851 | $14.4B | 10.56% |
| 2 | COSTCO WHSL CORP NEW | 14,528 | $12.5B | 9.17% |
| 3 | MASTERCARD INCORPORATED | 20,879 | $11.9B | 8.72% |
| 4 | AMAZON COM INC | 48,110 | $11.1B | 8.12% |
| 5 | MARKEL GROUP INC | 4,784 | $10.3B | 7.52% |
| 6 | VISA INC | 28,879 | $10.1B | 7.41% |
| 7 | MERCADOLIBRE INC | 4,001 | $8.1B | 5.90% |
| 8 | AMERICAN EXPRESS CO | 21,435 | $7.9B | 5.80% |
| 9 | APPLE INC | 26,437 | $7.2B | 5.26% |
| 10 | WASTE MGMT INC DEL | 28,049 | $6.2B | 4.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (27)
$14.4B · 30K shares
$12.5B · 15K shares
$11.9B · 21K shares
$11.1B · 48K shares
$10.3B · 5K shares
$10.1B · 29K shares
$8.1B · 4K shares
$7.9B · 21K shares
$7.2B · 26K shares
$6.2B · 28K shares
$5.2B · 28K shares
$4.2B · 8K shares
$3.9B · 14K shares
$3.8B · 3K shares
$3.6B · 5K shares
$3.1B · 10K shares
$3.0B · 20K shares
$2.7B · 33K shares
$2.0B · 4K shares
$1.5B · 13K shares
$1.3B · 2K shares
$724.0M · 9K shares
$722.0M · 8K shares
$547.0M · 1K shares
$297.0M · 143 shares
$262.0M · 2K shares
$223.0M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $49.4B | 36.1% |
| Technology | 4 | $28.2B | 20.6% |
| Unknown | 3 | $13.8B | 10.1% |
| Consumer Cyclical | 3 | $12.6B | 9.2% |
| Consumer Defensive | 1 | $12.5B | 9.2% |
| Industrials | 2 | $9.2B | 6.7% |
| Healthcare | 2 | $5.8B | 4.2% |
| Communication Services | 2 | $5.1B | 3.7% |
| Energy | 1 | $262.0M | 0.2% |