§ 13F · FUND PROFILE
Chapman Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $143.3T (13F)Positions · 29Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 30K | $14.4T | 10.6% | ±0% |
| 2 | COST | COSTCO WHSL CORP NEW | 15K | $12.5T | 9.2% | ±0% |
| 3 | MA | MASTERCARD INCORPORATED | 21K | $11.9T | 8.7% | ±0% |
| 4 | AMZN | AMAZON COM INC | 48K | $11.1T | 8.1% | −2% |
| 5 | MKL | MARKEL GROUP INC | 5K | $10.3T | 7.5% | ±0% |
| 6 | V | VISA INC | 29K | $10.1T | 7.4% | ±0% |
| 7 | MELI | MERCADOLIBRE INC | 4K | $8.1T | 5.9% | −4% |
| 8 | AXP | AMERICAN EXPRESS CO | 21K | $7.9T | 5.8% | ±0% |
| 9 | AAPL | APPLE INC | 26K | $7.2T | 5.3% | ±0% |
| 10 | WM | WASTE MGMT INC DEL | 28K | $6.2T | 4.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHAPMAN SIGNAL
AC read
Chapman Investment Management, LLC is a Other fund managing $143277.8 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed