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 27 equity positions with a total reported market value of $136.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

27
Positions
$136.69M
Total AUM (reported)
390.89K
Total Shares

Allocation by class

TOTAL AUM$136.69M27 positions
COM$103.32M75.6%
CL A$15.50M11.3%
COM CL A$10.13M7.4%
SHS CLASS A$3.85M2.8%
COM NEW$2.01M1.5%
TR UNIT$1.34M1.0%
CL B NEW$547.9K0.4%

Portfolio Concentration

Top 328.4%4โ€“1044.5%11โ€“2526.7%Rest0.4%TOP 1073.0%0%100%
Top 3$38.88M28.4%
4โ€“10$60.86M44.5%
11โ€“25$36.46M26.7%
Rest$485.7K0.4%

Top 3 weight

28.4%

Top 10 weight

73.0%

Voting Authority Distribution

Total shares with voting rights: 390.89K

Sole

Full voting authority

140.18K

shares

% of voting shares35.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

250.72K

shares

% of voting shares64.1%

Investment Discretion (by position count)

Sole27
Shared0
Other0
Dominant voting typeNone ยท 64.1% of voting shares
Institutional Holdings27
Rows:

MICROSOFT CORP

SOLE
COM
Shares29.85K
TypeSH
Market value$14.44M
10.56%
Sole
8.77K
Shared
0.00
None
21.08K

COSTCO WHSL CORP NEW

SOLE
COM
Shares14.53K
TypeSH
Market value$12.53M
9.17%
Sole
4.62K
Shared
0.00
None
9.91K

MASTERCARD INCORPORATED

SOLE
CL A
Shares20.88K
TypeSH
Market value$11.92M
8.72%
Sole
6.86K
Shared
0.00
None
14.02K

AMAZON COM INC

SOLE
COM
Shares48.11K
TypeSH
Market value$11.10M
8.12%
Sole
14.70K
Shared
0.00
None
33.41K

MARKEL GROUP INC

SOLE
COM
Shares4.78K
TypeSH
Market value$10.28M
7.52%
Sole
1.71K
Shared
0.00
None
3.08K

VISA INC

SOLE
COM CL A
Shares28.88K
TypeSH
Market value$10.13M
7.41%
Sole
9.31K
Shared
0.00
None
19.57K

MERCADOLIBRE INC

SOLE
COM
Shares4K
TypeSH
Market value$8.06M
5.90%
Sole
1.64K
Shared
0.00
None
2.36K

AMERICAN EXPRESS CO

SOLE
COM
Shares21.43K
TypeSH
Market value$7.93M
5.80%
Sole
7.10K
Shared
0.00
None
14.34K

APPLE INC

SOLE
COM
Shares26.44K
TypeSH
Market value$7.19M
5.26%
Sole
7.72K
Shared
0.00
None
18.72K

WASTE MGMT INC DEL

SOLE
COM
Shares28.05K
TypeSH
Market value$6.16M
4.51%
Sole
13.20K
Shared
0.00
None
14.85K

CINTAS CORP

SOLE
COM
Shares27.53K
TypeSH
Market value$5.18M
3.79%
Sole
10.60K
Shared
0.00
None
16.93K

S&P GLOBAL INC

SOLE
COM
Shares8K
TypeSH
Market value$4.18M
3.06%
Sole
2.27K
Shared
0.00
None
5.73K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares14.36K
TypeSH
Market value$3.85M
2.82%
Sole
4.27K
Shared
0.00
None
10.09K

ELI LILLY & CO

SOLE
COM
Shares3.49K
TypeSH
Market value$3.75M
2.74%
Sole
910.00
Shared
0.00
None
2.58K

META PLATFORMS INC

SOLE
CL A
Shares5.42K
TypeSH
Market value$3.58M
2.62%
Sole
2K
Shared
0.00
None
3.42K

JPMORGAN CHASE & CO.

SOLE
COM
Shares9.52K
TypeSH
Market value$3.07M
2.24%
Sole
7.80K
Shared
0.00
None
1.72K

EXPEDITORS INTL WASH INC

SOLE
COM
Shares20.11K
TypeSH
Market value$3.00M
2.19%
Sole
6.10K
Shared
0.00
None
14.02K

UBER TECHNOLOGIES INC

SOLE
COM
Shares33.22K
TypeSH
Market value$2.71M
1.99%
Sole
16K
Shared
0.00
None
17.22K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares3.54K
TypeSH
Market value$2.01M
1.47%
Sole
1.40K
Shared
0.00
None
2.14K

DISNEY WALT CO

SOLE
COM
Shares13.24K
TypeSH
Market value$1.51M
1.10%
Sole
0.00
Shared
0.00
None
13.24K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares1.96K
TypeSH
Market value$1.34M
0.98%
Sole
0.00
Shared
0.00
None
1.96K

STARBUCKS CORP

SOLE
COM
Shares8.60K
TypeSH
Market value$724.1K
0.53%
Sole
5.70K
Shared
0.00
None
2.90K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares7.92K
TypeSH
Market value$722.4K
0.53%
Sole
7.50K
Shared
0.00
None
420.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.09K
TypeSH
Market value$547.9K
0.40%
Sole
0.00
Shared
0.00
None
1.09K

WHITE MTNS INS GROUP LTD

SOLE
COM
Shares143.00
TypeSH
Market value$297.2K
0.22%
Sole
0.00
Shared
0.00
None
143.00
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CHAPMAN INVESTMENT MANAGEMENT, LLC 13F Holdings โ€” 27 Positions | Finecho