CHAPMAN INVESTMENT MANAGEMENT, LLC

Filed: 10/28/2024ACC: 0001085146-24-005181

📋 What this filing means

CHAPMAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $136.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$136.89M

Total AUM (reported)

553.47K

Total Shares

Allocation by class

COM$96.31M70.4%

CL A$17.83M13.0%

COMMON STOCK$7.77M5.7%

COM CL A$7.75M5.7%

SHS CLASS A$3.97M2.9%

TR UNIT$1.16M0.8%

CL B NEW$1.10M0.8%

Portfolio Concentration

Top 3$36.35M26.6%

4–10$55.52M40.6%

11–25$41.51M30.3%

Rest$3.52M2.6%

Top 3 weight

26.6%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 553.47K

Sole

Full voting authority

185.68K

% of voting shares33.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

367.79K

% of voting shares66.5%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeNone · 66.5% of voting shares

Institutional Holdings31

Rows:

COSTCO WHSL CORP NEW

SOLE

COM

Shares15.04K

TypeSH

Market value$13.34M

9.74%

Sole

5.14K

Shared

0.00

None

9.90K

MICROSOFT CORP

SOLE

COM

Shares29.71K

TypeSH

Market value$12.79M

9.34%

Sole

8.77K

Shared

0.00

None

20.94K

MASTERCARD INCORPORATED

SOLE

CL A

Shares20.72K

TypeSH

Market value$10.23M

7.47%

Sole

6.86K

Shared

0.00

None

13.86K

APPLE INC

SOLE

COM

Shares39.44K

TypeSH

Market value$9.19M

6.71%

Sole

10.72K

Shared

0.00

None

28.72K

AMAZON COM INC

SOLE

COM

Shares48.72K

TypeSH

Market value$9.08M

6.63%

Sole

14.70K

Shared

0.00

None

34.02K

MERCADOLIBRE INC

SOLE

COM

Shares4.12K

TypeSH

Market value$8.45M

6.17%

Sole

1.79K

Shared

0.00

None

2.32K

GE HEALTHCARE TECHNOLOGIES I

SOLE

COMMON STOCK

Shares82.78K

TypeSH

Market value$7.77M

5.68%

Sole

27.20K

Shared

0.00

None

55.58K

VISA INC

SOLE

COM CL A

Shares28.17K

TypeSH

Market value$7.75M

5.66%

Sole

9.31K

Shared

0.00

None

18.86K

MARKEL GROUP INC

SOLE

COM

Shares4.77K

TypeSH

Market value$7.49M

5.47%

Sole

1.71K

Shared

0.00

None

3.07K

AMERICAN EXPRESS CO

SOLE

COM

Shares21.38K

TypeSH

Market value$5.80M

4.24%

Sole

7.10K

Shared

0.00

None

14.28K

CINTAS CORP

SOLE

COM

Shares24.74K

TypeSH

Market value$5.09M

3.72%

Sole

9.20K

Shared

0.00

None

15.54K

WASTE MGMT INC DEL

SOLE

COM

Shares22.04K

TypeSH

Market value$4.58M

3.34%

Sole

13.20K

Shared

0.00

None

8.84K

ZOETIS INC

SOLE

CL A

Shares21.21K

TypeSH

Market value$4.14M

3.03%

Sole

9.05K

Shared

0.00

None

12.15K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares11.23K

TypeSH

Market value$3.97M

2.90%

Sole

2.20K

Shared

0.00

None

9.04K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares13.89K

TypeSH

Market value$3.45M

2.52%

Sole

3.24K

Shared

0.00

None

10.65K

ADOBE INC

SOLE

COM

Shares5.86K

TypeSH

Market value$3.03M

2.21%

Sole

2.63K

Shared

0.00

None

3.23K

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.05K

TypeSH

Market value$2.75M

2.01%

Sole

11.40K

Shared

0.00

None

1.65K

ELI LILLY & CO

SOLE

COM

Shares2.81K

TypeSH

Market value$2.49M

1.82%

Sole

910.00

Shared

0.00

None

1.90K

UBER TECHNOLOGIES INC

SOLE

COM

Shares33.10K

TypeSH

Market value$2.49M

1.82%

Sole

16K

Shared

0.00

None

17.10K

EXPEDITORS INTL WASH INC

SOLE

COM

Shares18.86K

TypeSH

Market value$2.48M

1.81%

Sole

6.10K

Shared

0.00

None

12.76K

DISNEY WALT CO

SOLE

COM

Shares23.39K

TypeSH

Market value$2.25M

1.64%

Sole

0.00

Shared

0.00

None

23.39K

SCHWAB CHARLES CORP

SOLE

COM

Shares22.32K

TypeSH

Market value$1.45M

1.06%

Sole

8.39K

Shared

0.00

None

13.93K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.02K

TypeSH

Market value$1.16M

0.85%

Sole

0.00

Shared

0.00

None

2.02K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.39K

TypeSH

Market value$1.10M

0.80%

Sole

0.00

Shared

0.00

None

2.39K

CHIPOTLE MEXICAN GRILL INC

SOLE

COM

Shares18.63K

TypeSH

Market value$1.07M

0.78%

Sole

8.75K

Shared

0.00

None

9.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COSTCO WHSL CORP NEWSOLE	COM	15.04K	SH	$13.34M 9.74%	5.14K	9.90K
MICROSOFT CORPSOLE	COM	29.71K	SH	$12.79M 9.34%	8.77K	20.94K
MASTERCARD INCORPORATEDSOLE	CL A	20.72K	SH	$10.23M 7.47%	6.86K	13.86K
APPLE INCSOLE	COM	39.44K	SH	$9.19M 6.71%	10.72K	28.72K
AMAZON COM INCSOLE	COM	48.72K	SH	$9.08M 6.63%	14.70K	34.02K
MERCADOLIBRE INCSOLE	COM	4.12K	SH	$8.45M 6.17%	1.79K	2.32K
GE HEALTHCARE TECHNOLOGIES ISOLE	COMMON STOCK	82.78K	SH	$7.77M 5.68%	27.20K	55.58K
VISA INCSOLE	COM CL A	28.17K	SH	$7.75M 5.66%	9.31K	18.86K
MARKEL GROUP INCSOLE	COM	4.77K	SH	$7.49M 5.47%	1.71K	3.07K
AMERICAN EXPRESS COSOLE	COM	21.38K	SH	$5.80M 4.24%	7.10K	14.28K
CINTAS CORPSOLE	COM	24.74K	SH	$5.09M 3.72%	9.20K	15.54K
WASTE MGMT INC DELSOLE	COM	22.04K	SH	$4.58M 3.34%	13.20K	8.84K
ZOETIS INCSOLE	CL A	21.21K	SH	$4.14M 3.03%	9.05K	12.15K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	11.23K	SH	$3.97M 2.90%	2.20K	9.04K
MARRIOTT INTL INC NEWSOLE	CL A	13.89K	SH	$3.45M 2.52%	3.24K	10.65K
ADOBE INCSOLE	COM	5.86K	SH	$3.03M 2.21%	2.63K	3.23K
JPMORGAN CHASE & CO.SOLE	COM	13.05K	SH	$2.75M 2.01%	11.40K	1.65K
ELI LILLY & COSOLE	COM	2.81K	SH	$2.49M 1.82%	910.00	1.90K
UBER TECHNOLOGIES INCSOLE	COM	33.10K	SH	$2.49M 1.82%	16K	17.10K
EXPEDITORS INTL WASH INCSOLE	COM	18.86K	SH	$2.48M 1.81%	6.10K	12.76K
DISNEY WALT COSOLE	COM	23.39K	SH	$2.25M 1.64%	0.00	23.39K
SCHWAB CHARLES CORPSOLE	COM	22.32K	SH	$1.45M 1.06%	8.39K	13.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.02K	SH	$1.16M 0.85%	0.00	2.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.39K	SH	$1.10M 0.80%	0.00	2.39K
CHIPOTLE MEXICAN GRILL INCSOLE	COM	18.63K	SH	$1.07M 0.78%	8.75K	9.88K

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