CHAPMAN INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1751006
Location

SAN ANSELMO, CA

๐Ÿ“‹ What this filing means

CHAPMAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 29 equity positions with a total reported market value of $140.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

29
Positions
$140.57M
Total AUM (reported)
408.30K
Total Shares

Allocation by class

TOTAL AUM$140.57M29 positions
COM$104.30M74.2%
CL A$19.94M14.2%
COM CL A$9.87M7.0%
SHS CLASS A$3.30M2.3%
COM NEW$1.31M0.9%
TR UNIT$1.31M0.9%
CL B NEW$548.0K0.4%

Portfolio Concentration

Top 329.1%4โ€“1043.1%11โ€“2527.1%Rest0.7%TOP 1072.2%0%100%
Top 3$40.86M29.1%
4โ€“10$60.59M43.1%
11โ€“25$38.14M27.1%
Rest$979.4K0.7%

Top 3 weight

29.1%

Top 10 weight

72.2%

Voting Authority Distribution

Total shares with voting rights: 408.30K

Sole

Full voting authority

141.46K

shares

% of voting shares34.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

266.84K

shares

% of voting shares65.4%

Investment Discretion (by position count)

Sole29
Shared0
Other0
Dominant voting typeNone ยท 65.4% of voting shares
Institutional Holdings29
Rows:

MICROSOFT CORP

SOLE
COM
Shares29.97K
TypeSH
Market value$15.52M
11.04%
Sole
8.77K
Shared
0.00
None
21.20K

COSTCO WHSL CORP NEW

SOLE
COM
Shares14.60K
TypeSH
Market value$13.52M
9.61%
Sole
4.62K
Shared
0.00
None
9.98K

MASTERCARD INCORPORATED

SOLE
CL A
Shares20.78K
TypeSH
Market value$11.82M
8.41%
Sole
6.86K
Shared
0.00
None
13.92K

AMAZON COM INC

SOLE
COM
Shares48.99K
TypeSH
Market value$10.76M
7.65%
Sole
14.70K
Shared
0.00
None
34.29K

VISA INC

SOLE
COM CL A
Shares28.92K
TypeSH
Market value$9.87M
7.02%
Sole
9.31K
Shared
0.00
None
19.61K

MERCADOLIBRE INC

SOLE
COM
Shares4.17K
TypeSH
Market value$9.74M
6.93%
Sole
1.79K
Shared
0.00
None
2.37K

MARKEL GROUP INC

SOLE
COM
Shares4.78K
TypeSH
Market value$9.13M
6.50%
Sole
1.71K
Shared
0.00
None
3.07K

META PLATFORMS INC

SOLE
CL A
Shares9.86K
TypeSH
Market value$7.24M
5.15%
Sole
3.20K
Shared
0.00
None
6.66K

AMERICAN EXPRESS CO

SOLE
COM
Shares21.44K
TypeSH
Market value$7.12M
5.07%
Sole
7.10K
Shared
0.00
None
14.34K

APPLE INC

SOLE
COM
Shares26.44K
TypeSH
Market value$6.73M
4.79%
Sole
7.72K
Shared
0.00
None
18.72K

WASTE MGMT INC DEL

SOLE
COM
Shares28.02K
TypeSH
Market value$6.19M
4.40%
Sole
13.20K
Shared
0.00
None
14.82K

CINTAS CORP

SOLE
COM
Shares26.11K
TypeSH
Market value$5.36M
3.81%
Sole
9.20K
Shared
0.00
None
16.91K

JPMORGAN CHASE & CO.

SOLE
COM
Shares13.12K
TypeSH
Market value$4.14M
2.94%
Sole
11.40K
Shared
0.00
None
1.72K

S&P GLOBAL INC

SOLE
COM
Shares7.33K
TypeSH
Market value$3.57M
2.54%
Sole
1.70K
Shared
0.00
None
5.63K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares13.38K
TypeSH
Market value$3.30M
2.35%
Sole
3.17K
Shared
0.00
None
10.21K

UBER TECHNOLOGIES INC

SOLE
COM
Shares33.29K
TypeSH
Market value$3.26M
2.32%
Sole
16K
Shared
0.00
None
17.29K

ELI LILLY & CO

SOLE
COM
Shares3.49K
TypeSH
Market value$2.66M
1.89%
Sole
910.00
Shared
0.00
None
2.58K

EXPEDITORS INTL WASH INC

SOLE
COM
Shares20.30K
TypeSH
Market value$2.49M
1.77%
Sole
6.10K
Shared
0.00
None
14.20K

DISNEY WALT CO

SOLE
COM
Shares13.55K
TypeSH
Market value$1.55M
1.10%
Sole
0.00
Shared
0.00
None
13.55K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares2.94K
TypeSH
Market value$1.31M
0.93%
Sole
800.00
Shared
0.00
None
2.14K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares1.96K
TypeSH
Market value$1.31M
0.93%
Sole
0.00
Shared
0.00
None
1.96K

ZOETIS INC

SOLE
CL A
Shares5.99K
TypeSH
Market value$876.2K
0.62%
Sole
0.00
Shared
0.00
None
5.99K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares7.92K
TypeSH
Market value$853.9K
0.61%
Sole
7.50K
Shared
0.00
None
420.00

STARBUCKS CORP

SOLE
COM
Shares8.60K
TypeSH
Market value$727.5K
0.52%
Sole
5.70K
Shared
0.00
None
2.90K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.09K
TypeSH
Market value$548.0K
0.39%
Sole
0.00
Shared
0.00
None
1.09K
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CHAPMAN INVESTMENT MANAGEMENT, LLC 13F Holdings โ€” 29 Positions | Finecho