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Chapman Investment Management, LLC Top Holdings and 13F Report (2026)

About Chapman Investment Management, LLC

Investment Activity

  • Chapman Investment Management, LLC has $126.16 million in total holdings as of September 30, 2026.
  • Chapman Investment Management, LLC owns shares of 30 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 4.46% of the portfolio was purchased this quarter.
  • About 5.48% of the portfolio was sold this quarter.
  • This quarter, Chapman Investment Management, LLC has purchased 27 new stocks and bought additional shares in 8 stocks.
  • Chapman Investment Management, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$14,708,959
Costco Wholesale
$12,710,167
Amazon.com
$11,409,824
Mastercard
$11,002,929
Visa
$10,039,684

Largest New Holdings this Quarter

78409V104 - S&P Global
$2,383,782 Holding
009066101 - Airbnb
$2,068,690 Holding
48251W104 - KKR & Co. Inc.
$419,980 Holding
922908769 - Vanguard Total Stock Market ETF
$236,520 Holding

Largest Purchases this Quarter

S&P Global
6,043 shares (about $2.38M)
Airbnb
12,877 shares (about $2.07M)
KKR & Co. Inc.
4,600 shares (about $419.98K)
Starbucks
2,765 shares (about $259.80K)
Vanguard Total Stock Market ETF
632 shares (about $236.52K)

Largest Sales this Quarter

Alphabet
2,362 shares (about $812.72K)
Uber Technologies
9,839 shares (about $674.07K)
MercadoLibre
343 shares (about $592.89K)
Salesforce
2,500 shares (about $573.92K)
Markel Group
306 shares (about $524.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChapman Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$14,708,959$13,848 ▼-0.1%28,67811.7%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$12,710,167$65,544 ▲0.5%13,96210.1%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,409,824$7,474 ▼-0.1%45,7959.0%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$11,002,929$18,199 ▼-0.2%19,9528.7%Finance
Visa Inc. stock logo
V
Visa
$10,039,684$29,106 ▲0.3%27,9408.0%Finance
Apple Inc. stock logo
AAPL
Apple
$9,935,843$55,614 ▼-0.6%29,8367.9%Technology
Markel Group Inc. stock logo
MKL
Markel Group
$7,428,608$524,010 ▼-6.6%4,3385.9%Finance
American Express Company stock logo
AXP
American Express
$6,449,657$81,499 ▲1.3%21,2095.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$5,511,152$29,976 ▼-0.5%27,0264.4%Industrials
Cintas Corporation stock logo
CTAS
Cintas
$5,298,805$10,728 ▼-0.2%27,1654.2%Industrials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,261,645$592,886 ▼-10.1%3,0444.2%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,838,034$99,509 ▼-2.5%3,3173.0%Healthcare
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$3,482,310$59,639 ▲1.7%18,8602.8%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,149,8320.0%9,5212.5%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$2,383,782$2,383,782 ▲New Holding6,0431.9%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,068,690$2,068,690 ▲New Holding12,8771.6%Consumer Discretionary
Accenture PLC stock logo
ACN
Accenture
$2,052,827$11,919 ▲0.6%11,1951.6%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,530,555$13,012 ▲0.9%3,7641.2%Healthcare
Starbucks Corporation stock logo
SBUX
Starbucks
$1,423,212$259,799 ▲22.3%15,1471.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,157,485$812,717 ▼-41.3%3,3640.9%Communication Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,156,723$674,070 ▼-36.8%16,8840.9%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$960,151$346,234 ▼-26.5%1,2590.8%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$676,4470.0%7,9200.5%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$632,924$573,925 ▼-47.6%2,7570.5%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$479,526$37,346 ▼-7.2%9630.4%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$419,980$419,980 ▲New Holding4,6000.3%Finance
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$286,9280.0%1430.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$248,5240.0%1,2170.2%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$236,520$236,520 ▲New Holding6320.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$221,183$109 ▲0.0%4,0640.2%Finance
S&P GLOBAL INC
$0$3,113,910 ▼-100.0%00.0%COM SHS

Showing largest 100 holdings. View all holdings.
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