Filed: 5/3/2024ACC: 0001085146-24-002207
📋 What this filing means
CHAPMAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $135.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$135.71M
Total AUM (reported)
563.88K
Total Shares
Allocation by class
COM$93.02M68.5%
CL A$18.49M13.6%
COM CL A$8.10M6.0%
COMMON STOCK$7.94M5.9%
SHS CLASS A$6.09M4.5%
TR UNIT$1.06M0.8%
CL B NEW$1.01M0.7%
Portfolio Concentration
Top 3$36.13M26.6%
4–10$53.04M39.1%
11–25$43.02M31.7%
Rest$3.52M2.6%
Top 3 weight
26.6%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 563.88K
Sole
Full voting authority
174.19K
shares
% of voting shares30.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
389.69K
shares
% of voting shares69.1%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 69.1% of voting shares
Institutional Holdings32
Rows:
MICROSOFT CORP
SOLEShares31.75K
TypeSH
Market value$13.37M
9.85%
Sole
8.77K
Shared
0.00
None
22.98K
COSTCO WHSL CORP NEW
SOLEShares16.32K
TypeSH
Market value$11.96M
8.81%
Sole
5.39K
Shared
0.00
None
10.93K
MASTERCARD INCORPORATED
SOLEShares22.43K
TypeSH
Market value$10.80M
7.96%
Sole
7.68K
Shared
0.00
None
14.75K
AMAZON COM INC
SOLEShares52.59K
TypeSH
Market value$9.49M
6.99%
Sole
14.70K
Shared
0.00
None
37.89K
VISA INC
SOLEShares29.02K
TypeSH
Market value$8.10M
5.97%
Sole
9.31K
Shared
0.00
None
19.71K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares87.39K
TypeSH
Market value$7.94M
5.85%
Sole
27.20K
Shared
0.00
None
60.19K
MARKEL GROUP INC
SOLEShares4.96K
TypeSH
Market value$7.55M
5.57%
Sole
1.71K
Shared
0.00
None
3.26K
APPLE INC
SOLEShares42.99K
TypeSH
Market value$7.37M
5.43%
Sole
10.72K
Shared
0.00
None
32.27K
MERCADOLIBRE INC
SOLEShares4.30K
TypeSH
Market value$6.50M
4.79%
Sole
1.79K
Shared
0.00
None
2.50K
ACCENTURE PLC IRELAND
SOLEShares17.57K
TypeSH
Market value$6.09M
4.49%
Sole
6K
Shared
0.00
None
11.57K
AMERICAN EXPRESS CO
SOLEShares21.93K
TypeSH
Market value$4.99M
3.68%
Sole
7.10K
Shared
0.00
None
14.84K
WASTE MGMT INC DEL
SOLEShares23.12K
TypeSH
Market value$4.93M
3.63%
Sole
13.20K
Shared
0.00
None
9.92K
CINTAS CORP
SOLEShares6.54K
TypeSH
Market value$4.49M
3.31%
Sole
2.30K
Shared
0.00
None
4.24K
SCHWAB CHARLES CORP
SOLEShares55.51K
TypeSH
Market value$4.02M
2.96%
Sole
21.60K
Shared
0.00
None
33.91K
MARRIOTT INTL INC NEW
SOLEShares15.40K
TypeSH
Market value$3.89M
2.86%
Sole
3.24K
Shared
0.00
None
12.16K
ZOETIS INC
SOLEShares22.44K
TypeSH
Market value$3.80M
2.80%
Sole
9.05K
Shared
0.00
None
13.38K
ADOBE INC
SOLEShares6.36K
TypeSH
Market value$3.21M
2.36%
Sole
2.63K
Shared
0.00
None
3.73K
JPMORGAN CHASE & CO
SOLEShares13.18K
TypeSH
Market value$2.64M
1.95%
Sole
11.40K
Shared
0.00
None
1.78K
DISNEY WALT CO
SOLEShares20.48K
TypeSH
Market value$2.51M
1.85%
Sole
0.00
Shared
0.00
None
20.48K
ELI LILLY & CO
SOLEShares2.69K
TypeSH
Market value$2.10M
1.54%
Sole
910.00
Shared
0.00
None
1.78K
UBER TECHNOLOGIES INC
SOLEShares22.26K
TypeSH
Market value$1.71M
1.26%
Sole
8.80K
Shared
0.00
None
13.46K
EXPEDITORS INTL WASH INC
SOLEShares13.62K
TypeSH
Market value$1.66M
1.22%
Sole
0.00
Shared
0.00
None
13.62K
SPDR S&P 500 ETF TR
SOLEShares2.02K
TypeSH
Market value$1.06M
0.78%
Sole
0.00
Shared
0.00
None
2.02K
CHIPOTLE MEXICAN GRILL INC
SOLEShares352.00
TypeSH
Market value$1.02M
0.75%
Sole
175.00
Shared
0.00
None
177.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.40K
TypeSH
Market value$1.01M
0.74%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.75K | SH | $13.37M 9.85% | 8.77K | 0.00 | 22.98K |
COSTCO WHSL CORP NEWSOLE | COM | 16.32K | SH | $11.96M 8.81% | 5.39K | 0.00 | 10.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.43K | SH | $10.80M 7.96% | 7.68K | 0.00 | 14.75K |
AMAZON COM INCSOLE | COM | 52.59K | SH | $9.49M 6.99% | 14.70K | 0.00 | 37.89K |
VISA INCSOLE | COM CL A | 29.02K | SH | $8.10M 5.97% | 9.31K | 0.00 | 19.71K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 87.39K | SH | $7.94M 5.85% | 27.20K | 0.00 | 60.19K |
MARKEL GROUP INCSOLE | COM | 4.96K | SH | $7.55M 5.57% | 1.71K | 0.00 | 3.26K |
APPLE INCSOLE | COM | 42.99K | SH | $7.37M 5.43% | 10.72K | 0.00 | 32.27K |
MERCADOLIBRE INCSOLE | COM | 4.30K | SH | $6.50M 4.79% | 1.79K | 0.00 | 2.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.57K | SH | $6.09M 4.49% | 6K | 0.00 | 11.57K |
AMERICAN EXPRESS COSOLE | COM | 21.93K | SH | $4.99M 3.68% | 7.10K | 0.00 | 14.84K |
WASTE MGMT INC DELSOLE | COM | 23.12K | SH | $4.93M 3.63% | 13.20K | 0.00 | 9.92K |
CINTAS CORPSOLE | COM | 6.54K | SH | $4.49M 3.31% | 2.30K | 0.00 | 4.24K |
SCHWAB CHARLES CORPSOLE | COM | 55.51K | SH | $4.02M 2.96% | 21.60K | 0.00 | 33.91K |
MARRIOTT INTL INC NEWSOLE | CL A | 15.40K | SH | $3.89M 2.86% | 3.24K | 0.00 | 12.16K |
ZOETIS INCSOLE | CL A | 22.44K | SH | $3.80M 2.80% | 9.05K | 0.00 | 13.38K |
ADOBE INCSOLE | COM | 6.36K | SH | $3.21M 2.36% | 2.63K | 0.00 | 3.73K |
JPMORGAN CHASE & COSOLE | COM | 13.18K | SH | $2.64M 1.95% | 11.40K | 0.00 | 1.78K |
DISNEY WALT COSOLE | COM | 20.48K | SH | $2.51M 1.85% | 0.00 | 0.00 | 20.48K |
ELI LILLY & COSOLE | COM | 2.69K | SH | $2.10M 1.54% | 910.00 | 0.00 | 1.78K |
UBER TECHNOLOGIES INCSOLE | COM | 22.26K | SH | $1.71M 1.26% | 8.80K | 0.00 | 13.46K |
EXPEDITORS INTL WASH INCSOLE | COM | 13.62K | SH | $1.66M 1.22% | 0.00 | 0.00 | 13.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.02K | SH | $1.06M 0.78% | 0.00 | 0.00 | 2.02K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 352.00 | SH | $1.02M 0.75% | 175.00 | 0.00 | 177.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.40K | SH | $1.01M 0.74% | 0.00 | 0.00 | 2.40K |
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