Portfolio (Quarterly)
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Chapman Investment Management, LLC
· CIK 0001751006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,890.0 | $13.0M | 10.72% | NEW | — | $935.47 | +0.7% |
| 2 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 45,825.0 | $10.9M | 9.01% | NEW | — | $238.34 | +8.0% |
| 3 | MSFT PUT | MICROSOFT CORP | Technology | 28,705.0 | $10.7M | 8.83% | NEW | — | $373.02 | +35.1% |
| 4 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 19,985.0 | $10.3M | 8.47% | NEW | — | $513.60 | +15.0% |
| 5 | V PUT | VISA INC | Financial Services | 27,859.0 | $9.6M | 7.88% | NEW | — | $343.09 | +10.9% |
| 6 | MKL PUT | MARKEL GROUP INC | Financial Services | 4,644.0 | $9.1M | 7.48% | NEW | — | $1953.01 | -8.2% |
| 7 | AAPL PUT | APPLE INC | Technology | 30,003.0 | $8.7M | 7.16% | NEW | — | $289.36 | +7.2% |
| 8 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 20,941.0 | $7.1M | 5.84% | NEW | — | $338.25 | -1.5% |
| 9 | WM PUT | WASTE MGMT INC DEL | Industrials | 27,173.0 | $6.1M | 5.00% | NEW | — | $222.88 | -2.3% |
| 10 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 3,387.0 | $5.7M | 4.74% | NEW | — | $1697.39 | +15.1% |
| 11 | CTAS PUT | CINTAS CORP | Industrials | 27,220.0 | $4.6M | 3.82% | NEW | — | $170.08 | +19.5% |
| 12 | LLY PUT | ELI LILLY & CO | Healthcare | 3,403.0 | $4.1M | 3.37% | NEW | — | $1199.43 | -1.6% |
| 13 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 9,521.0 | $3.1M | 2.57% | NEW | — | $327.33 | +7.8% |
| 14 | — PUT | S&P GLOBAL INC | — | 7,646.0 | $3.1M | 2.57% | NEW | — | $407.26 | — |
| 15 | EXPD PUT | EXPEDITORS INTL WASH INC | Industrials | 18,537.0 | $3.0M | 2.49% | NEW | — | $162.98 | +16.4% |
| 16 | GOOGL PUT | ALPHABET INC | Communication Services | 5,726.0 | $2.0M | 1.69% | NEW | — | $357.37 | -4.8% |
| 17 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 26,723.0 | $1.9M | 1.59% | NEW | — | $72.16 | +6.0% |
| 18 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 3,732.0 | $1.5M | 1.22% | NEW | — | $397.68 | -7.6% |
| 19 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 11,130.0 | $1.4M | 1.14% | NEW | — | $124.44 | +51.2% |
| 20 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,713.0 | $1.3M | 1.05% | NEW | — | $746.77 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.