Filed: 8/7/2024ACC: 0001085146-24-003529
📋 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 $131.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$131.50M
Total AUM (reported)
540.73K
Total Shares
Allocation by class
COM$93.13M70.8%
CL A$16.61M12.6%
COM CL A$7.39M5.6%
COMMON STOCK$6.50M4.9%
SHS CLASS A$4.90M3.7%
TR UNIT$1.10M0.8%
CL B NEW$972.7K0.7%
Portfolio Concentration
Top 3$35.80M27.2%
4–10$50.93M38.7%
11–25$40.76M31.0%
Rest$4.01M3.1%
Top 3 weight
27.2%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 540.73K
Sole
Full voting authority
183.56K
shares
% of voting shares33.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
357.17K
shares
% of voting shares66.1%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 66.1% of voting shares
Institutional Holdings32
Rows:
MICROSOFT CORP
SOLEShares29.68K
TypeSH
Market value$13.27M
10.09%
Sole
8.77K
Shared
0.00
None
20.91K
COSTCO WHSL CORP NEW
SOLEShares15.28K
TypeSH
Market value$12.99M
9.88%
Sole
5.39K
Shared
0.00
None
9.89K
MASTERCARD INCORPORATED
SOLEShares21.63K
TypeSH
Market value$9.54M
7.26%
Sole
7.68K
Shared
0.00
None
13.95K
AMAZON COM INC
SOLEShares48.73K
TypeSH
Market value$9.42M
7.16%
Sole
14.70K
Shared
0.00
None
34.03K
APPLE INC
SOLEShares40.07K
TypeSH
Market value$8.44M
6.42%
Sole
10.72K
Shared
0.00
None
29.35K
MARKEL GROUP INC
SOLEShares4.77K
TypeSH
Market value$7.52M
5.72%
Sole
1.71K
Shared
0.00
None
3.07K
VISA INC
SOLEShares28.14K
TypeSH
Market value$7.39M
5.62%
Sole
9.31K
Shared
0.00
None
18.83K
MERCADOLIBRE INC
SOLEShares4.12K
TypeSH
Market value$6.77M
5.15%
Sole
1.79K
Shared
0.00
None
2.32K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares83.38K
TypeSH
Market value$6.50M
4.94%
Sole
27.20K
Shared
0.00
None
56.18K
ACCENTURE PLC IRELAND
SOLEShares16.15K
TypeSH
Market value$4.90M
3.73%
Sole
6K
Shared
0.00
None
10.15K
AMERICAN EXPRESS CO
SOLEShares21.14K
TypeSH
Market value$4.90M
3.72%
Sole
7.10K
Shared
0.00
None
14.04K
WASTE MGMT INC DEL
SOLEShares22K
TypeSH
Market value$4.69M
3.57%
Sole
13.20K
Shared
0.00
None
8.79K
CINTAS CORP
SOLEShares6.21K
TypeSH
Market value$4.35M
3.31%
Sole
2.30K
Shared
0.00
None
3.91K
ZOETIS INC
SOLEShares20.98K
TypeSH
Market value$3.64M
2.77%
Sole
9.05K
Shared
0.00
None
11.92K
MARRIOTT INTL INC NEW
SOLEShares14.17K
TypeSH
Market value$3.43M
2.60%
Sole
3.24K
Shared
0.00
None
10.93K
ADOBE INC
SOLEShares5.91K
TypeSH
Market value$3.28M
2.50%
Sole
2.63K
Shared
0.00
None
3.28K
SCHWAB CHARLES CORP
SOLEShares44.44K
TypeSH
Market value$3.27M
2.49%
Sole
21.60K
Shared
0.00
None
22.84K
JPMORGAN CHASE & CO.
SOLEShares13.05K
TypeSH
Market value$2.64M
2.01%
Sole
11.40K
Shared
0.00
None
1.65K
ELI LILLY & CO
SOLEShares2.81K
TypeSH
Market value$2.54M
1.93%
Sole
910.00
Shared
0.00
None
1.90K
DISNEY WALT CO
SOLEShares17.81K
TypeSH
Market value$1.77M
1.34%
Sole
0.00
Shared
0.00
None
17.81K
UBER TECHNOLOGIES INC
SOLEShares21.80K
TypeSH
Market value$1.58M
1.21%
Sole
8.80K
Shared
0.00
None
13K
EXPEDITORS INTL WASH INC
SOLEShares12K
TypeSH
Market value$1.50M
1.14%
Sole
0.00
Shared
0.00
None
12K
CHIPOTLE MEXICAN GRILL INC
SOLEShares17.60K
TypeSH
Market value$1.10M
0.84%
Sole
8.75K
Shared
0.00
None
8.85K
SPDR S&P 500 ETF TR
SOLEShares2.02K
TypeSH
Market value$1.10M
0.84%
Sole
0.00
Shared
0.00
None
2.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.39K
TypeSH
Market value$972.7K
0.74%
Sole
0.00
Shared
0.00
None
2.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.68K | SH | $13.27M 10.09% | 8.77K | 0.00 | 20.91K |
COSTCO WHSL CORP NEWSOLE | COM | 15.28K | SH | $12.99M 9.88% | 5.39K | 0.00 | 9.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.63K | SH | $9.54M 7.26% | 7.68K | 0.00 | 13.95K |
AMAZON COM INCSOLE | COM | 48.73K | SH | $9.42M 7.16% | 14.70K | 0.00 | 34.03K |
APPLE INCSOLE | COM | 40.07K | SH | $8.44M 6.42% | 10.72K | 0.00 | 29.35K |
MARKEL GROUP INCSOLE | COM | 4.77K | SH | $7.52M 5.72% | 1.71K | 0.00 | 3.07K |
VISA INCSOLE | COM CL A | 28.14K | SH | $7.39M 5.62% | 9.31K | 0.00 | 18.83K |
MERCADOLIBRE INCSOLE | COM | 4.12K | SH | $6.77M 5.15% | 1.79K | 0.00 | 2.32K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 83.38K | SH | $6.50M 4.94% | 27.20K | 0.00 | 56.18K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 16.15K | SH | $4.90M 3.73% | 6K | 0.00 | 10.15K |
AMERICAN EXPRESS COSOLE | COM | 21.14K | SH | $4.90M 3.72% | 7.10K | 0.00 | 14.04K |
WASTE MGMT INC DELSOLE | COM | 22K | SH | $4.69M 3.57% | 13.20K | 0.00 | 8.79K |
CINTAS CORPSOLE | COM | 6.21K | SH | $4.35M 3.31% | 2.30K | 0.00 | 3.91K |
ZOETIS INCSOLE | CL A | 20.98K | SH | $3.64M 2.77% | 9.05K | 0.00 | 11.92K |
MARRIOTT INTL INC NEWSOLE | CL A | 14.17K | SH | $3.43M 2.60% | 3.24K | 0.00 | 10.93K |
ADOBE INCSOLE | COM | 5.91K | SH | $3.28M 2.50% | 2.63K | 0.00 | 3.28K |
SCHWAB CHARLES CORPSOLE | COM | 44.44K | SH | $3.27M 2.49% | 21.60K | 0.00 | 22.84K |
JPMORGAN CHASE & CO.SOLE | COM | 13.05K | SH | $2.64M 2.01% | 11.40K | 0.00 | 1.65K |
ELI LILLY & COSOLE | COM | 2.81K | SH | $2.54M 1.93% | 910.00 | 0.00 | 1.90K |
DISNEY WALT COSOLE | COM | 17.81K | SH | $1.77M 1.34% | 0.00 | 0.00 | 17.81K |
UBER TECHNOLOGIES INCSOLE | COM | 21.80K | SH | $1.58M 1.21% | 8.80K | 0.00 | 13K |
EXPEDITORS INTL WASH INCSOLE | COM | 12K | SH | $1.50M 1.14% | 0.00 | 0.00 | 12K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 17.60K | SH | $1.10M 0.84% | 8.75K | 0.00 | 8.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.02K | SH | $1.10M 0.84% | 0.00 | 0.00 | 2.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.39K | SH | $972.7K 0.74% | 0.00 | 0.00 | 2.39K |
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