§ 13F · FUND PROFILE
Chapman Investment Management, LLC.
AUM · $121M (13F)Positions · 27Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | 14K | $13M | 10.7% | −4% |
| 2 | AMZN | AMAZON COM INC | 46K | $11M | 9.0% | −4% |
| 3 | MSFT | MICROSOFT CORP | 29K | $11M | 8.8% | −4% |
| 4 | MA | MASTERCARD INCORPORATED | 20K | $10M | 8.5% | −4% |
| 5 | V | VISA INC | 28K | $10M | 7.9% | −3% |
| 6 | MKL | MARKEL GROUP INC | 5K | $9M | 7.5% | −2% |
| 7 | AAPL | APPLE INC | 30K | $9M | 7.2% | −1% |
| 8 | AXP | AMERICAN EXPRESS CO | 21K | $7M | 5.8% | −3% |
| 9 | WM | WASTE MGMT INC DEL | 27K | $6M | 5.0% | −4% |
| 10 | MELI | MERCADOLIBRE INC | 3K | $6M | 4.7% | −15% |
§ 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 $121 million in assets. The fund runs a focused portfolio of just 27 positions.
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