Filed: 1/31/2025ACC: 0001085146-25-000665
📋 What this filing means
CHAPMAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $134.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$134.44M
Total AUM (reported)
523.97K
Total Shares
Allocation by class
COM$93.65M69.7%
CL A$18.11M13.5%
COM CL A$8.89M6.6%
COMMON STOCK$6.49M4.8%
SHS CLASS A$3.90M2.9%
TR UNIT$1.18M0.9%
COM NEW$1.13M0.8%
Portfolio Concentration
Top 3$37.22M27.7%
4–10$57.62M42.9%
11–25$37.60M28.0%
Rest$2.01M1.5%
Top 3 weight
27.7%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 523.97K
Sole
Full voting authority
174.66K
shares
% of voting shares33.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
349.31K
shares
% of voting shares66.7%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 66.7% of voting shares
Institutional Holdings29
Rows:
COSTCO WHSL CORP NEW
SOLEShares15.04K
TypeSH
Market value$13.78M
10.25%
Sole
5.14K
Shared
0.00
None
9.89K
MICROSOFT CORP
SOLEShares29.68K
TypeSH
Market value$12.51M
9.31%
Sole
8.77K
Shared
0.00
None
20.91K
MASTERCARD INCORPORATED
SOLEShares20.75K
TypeSH
Market value$10.93M
8.13%
Sole
6.86K
Shared
0.00
None
13.89K
AMAZON COM INC
SOLEShares48.75K
TypeSH
Market value$10.70M
7.96%
Sole
14.70K
Shared
0.00
None
34.05K
APPLE INC
SOLEShares39.63K
TypeSH
Market value$9.93M
7.38%
Sole
10.72K
Shared
0.00
None
28.91K
VISA INC
SOLEShares28.12K
TypeSH
Market value$8.89M
6.61%
Sole
9.31K
Shared
0.00
None
18.81K
MARKEL GROUP INC
SOLEShares4.75K
TypeSH
Market value$8.20M
6.10%
Sole
1.71K
Shared
0.00
None
3.04K
MERCADOLIBRE INC
SOLEShares4.16K
TypeSH
Market value$7.07M
5.26%
Sole
1.79K
Shared
0.00
None
2.36K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares83.07K
TypeSH
Market value$6.49M
4.83%
Sole
27.20K
Shared
0.00
None
55.87K
AMERICAN EXPRESS CO
SOLEShares21.39K
TypeSH
Market value$6.35M
4.72%
Sole
7.10K
Shared
0.00
None
14.29K
WASTE MGMT INC DEL
SOLEShares23.08K
TypeSH
Market value$4.66M
3.46%
Sole
13.20K
Shared
0.00
None
9.88K
CINTAS CORP
SOLEShares24.77K
TypeSH
Market value$4.53M
3.37%
Sole
9.20K
Shared
0.00
None
15.57K
ACCENTURE PLC IRELAND
SOLEShares11.09K
TypeSH
Market value$3.90M
2.90%
Sole
2.20K
Shared
0.00
None
8.89K
MARRIOTT INTL INC NEW
SOLEShares13.38K
TypeSH
Market value$3.73M
2.78%
Sole
3.24K
Shared
0.00
None
10.14K
ZOETIS INC
SOLEShares21.17K
TypeSH
Market value$3.45M
2.57%
Sole
9.05K
Shared
0.00
None
12.12K
JPMORGAN CHASE & CO.
SOLEShares13.05K
TypeSH
Market value$3.13M
2.33%
Sole
11.40K
Shared
0.00
None
1.65K
DISNEY WALT CO
SOLEShares23.02K
TypeSH
Market value$2.56M
1.91%
Sole
0.00
Shared
0.00
None
23.02K
ELI LILLY & CO
SOLEShares3.03K
TypeSH
Market value$2.34M
1.74%
Sole
910.00
Shared
0.00
None
2.12K
EXPEDITORS INTL WASH INC
SOLEShares18.97K
TypeSH
Market value$2.10M
1.56%
Sole
6.10K
Shared
0.00
None
12.87K
UBER TECHNOLOGIES INC
SOLEShares33.16K
TypeSH
Market value$2.00M
1.49%
Sole
16K
Shared
0.00
None
17.16K
SPDR S&P 500 ETF TR
SOLEShares2.02K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
2.02K
INTUITIVE SURGICAL INC
SOLEShares2.17K
TypeSH
Market value$1.13M
0.84%
Sole
800.00
Shared
0.00
None
1.37K
CHIPOTLE MEXICAN GRILL INC
SOLEShares18.63K
TypeSH
Market value$1.12M
0.84%
Sole
8.75K
Shared
0.00
None
9.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.39K
TypeSH
Market value$1.08M
0.81%
Sole
0.00
Shared
0.00
None
2.39K
SCHWAB CHARLES CORP
SOLEShares9.17K
TypeSH
Market value$678.7K
0.50%
Sole
0.00
Shared
0.00
None
9.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 15.04K | SH | $13.78M 10.25% | 5.14K | 0.00 | 9.89K |
MICROSOFT CORPSOLE | COM | 29.68K | SH | $12.51M 9.31% | 8.77K | 0.00 | 20.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.75K | SH | $10.93M 8.13% | 6.86K | 0.00 | 13.89K |
AMAZON COM INCSOLE | COM | 48.75K | SH | $10.70M 7.96% | 14.70K | 0.00 | 34.05K |
APPLE INCSOLE | COM | 39.63K | SH | $9.93M 7.38% | 10.72K | 0.00 | 28.91K |
VISA INCSOLE | COM CL A | 28.12K | SH | $8.89M 6.61% | 9.31K | 0.00 | 18.81K |
MARKEL GROUP INCSOLE | COM | 4.75K | SH | $8.20M 6.10% | 1.71K | 0.00 | 3.04K |
MERCADOLIBRE INCSOLE | COM | 4.16K | SH | $7.07M 5.26% | 1.79K | 0.00 | 2.36K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 83.07K | SH | $6.49M 4.83% | 27.20K | 0.00 | 55.87K |
AMERICAN EXPRESS COSOLE | COM | 21.39K | SH | $6.35M 4.72% | 7.10K | 0.00 | 14.29K |
WASTE MGMT INC DELSOLE | COM | 23.08K | SH | $4.66M 3.46% | 13.20K | 0.00 | 9.88K |
CINTAS CORPSOLE | COM | 24.77K | SH | $4.53M 3.37% | 9.20K | 0.00 | 15.57K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.09K | SH | $3.90M 2.90% | 2.20K | 0.00 | 8.89K |
MARRIOTT INTL INC NEWSOLE | CL A | 13.38K | SH | $3.73M 2.78% | 3.24K | 0.00 | 10.14K |
ZOETIS INCSOLE | CL A | 21.17K | SH | $3.45M 2.57% | 9.05K | 0.00 | 12.12K |
JPMORGAN CHASE & CO.SOLE | COM | 13.05K | SH | $3.13M 2.33% | 11.40K | 0.00 | 1.65K |
DISNEY WALT COSOLE | COM | 23.02K | SH | $2.56M 1.91% | 0.00 | 0.00 | 23.02K |
ELI LILLY & COSOLE | COM | 3.03K | SH | $2.34M 1.74% | 910.00 | 0.00 | 2.12K |
EXPEDITORS INTL WASH INCSOLE | COM | 18.97K | SH | $2.10M 1.56% | 6.10K | 0.00 | 12.87K |
UBER TECHNOLOGIES INCSOLE | COM | 33.16K | SH | $2.00M 1.49% | 16K | 0.00 | 17.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.02K | SH | $1.18M 0.88% | 0.00 | 0.00 | 2.02K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.17K | SH | $1.13M 0.84% | 800.00 | 0.00 | 1.37K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 18.63K | SH | $1.12M 0.84% | 8.75K | 0.00 | 9.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.39K | SH | $1.08M 0.81% | 0.00 | 0.00 | 2.39K |
SCHWAB CHARLES CORPSOLE | COM | 9.17K | SH | $678.7K 0.50% | 0.00 | 0.00 | 9.17K |
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