§ 13F · FUND PROFILE
Chapman Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $141M (13F)Positions · 29Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$981K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | 14K | $14M | 11.9% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 30K | $11M | 9.2% | +1% |
| 3 | MA | MASTERCARD INCORPORATED | 21K | $10M | 8.6% | ±0% |
| 4 | AMZN | AMAZON COM INC | 48K | $10M | 8.2% | −1% |
| 5 | MKL | MARKEL GROUP INC | 5K | $9M | 7.5% | ±0% |
| 6 | V | VISA INC | 29K | $9M | 7.2% | ±0% |
| 7 | AAPL | APPLE INC | 30K | $8M | 6.4% | +15% |
| 8 | MELI | MERCADOLIBRE INC | 4K | $7M | 5.7% | −1% |
| 9 | AXP | AMERICAN EXPRESS CO | 22K | $7M | 5.4% | +1% |
| 10 | WM | WASTE MGMT INC DEL | 28K | $6M | 5.4% | +1% |
§ 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 $141 million in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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