Portfolio (Quarterly)
Guide ↗
Chapman Investment Management, LLC
· CIK 0001751006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,478.0 | $14.4M | 11.90% | — | — | $996.43 | +5.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 30,028.0 | $11.1M | 9.17% | +177.0 | +0.6% | $370.17 | +13.2% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 20,802.0 | $10.4M | 8.58% | — | — | $499.66 | -0.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,794.0 | $10.0M | 8.21% | -316.0 | -0.7% | $208.27 | +28.9% |
| 5 | MKL | MARKEL GROUP INC | Financial Services | 4,760.0 | $9.1M | 7.52% | -24.0 | -0.5% | $1914.07 | -3.2% |
| 6 | V | VISA INC | Financial Services | 28,752.0 | $8.7M | 7.17% | — | — | $302.24 | +9.4% |
| 7 | AAPL | APPLE INC | Technology | 30,334.0 | $7.7M | 6.35% | +4K | +14.7% | $253.79 | +20.2% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,978.0 | $6.9M | 5.67% | -23.0 | -0.6% | $1729.02 | -3.0% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,573.0 | $6.5M | 5.38% | +138.0 | +0.6% | $302.48 | +2.4% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 28,275.0 | $6.5M | 5.36% | +226.0 | +0.8% | $229.79 | -4.4% |
| 11 | CTAS | CINTAS CORP | Industrials | 27,906.0 | $4.7M | 3.90% | +372.0 | +1.4% | $169.14 | +1.9% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 9,119.0 | $3.9M | 3.20% | +1K | +14.0% | $425.34 | -2.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 3,457.0 | $3.2M | 2.62% | -34.0 | -1.0% | $919.77 | +13.3% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 15,230.0 | $3.0M | 2.49% | +867.0 | +6.0% | $198.29 | -10.3% |
| 15 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 19,888.0 | $2.8M | 2.35% | -227.0 | -1.1% | $143.23 | +9.7% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,521.0 | $2.8M | 2.31% | — | — | $294.16 | +3.0% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 26,958.0 | $1.9M | 1.60% | -6K | -18.9% | $71.93 | +3.7% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,741.0 | $1.7M | 1.42% | +197.0 | +5.6% | $460.99 | -4.6% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,962.0 | $1.3M | 1.05% | — | — | $650.34 | +14.2% |
| 20 | CRM | SALESFORCE INC | Technology | 5,257.0 | $981K | 0.81% | NEW | — | $186.67 | -5.5% |
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.
Sector Allocation
Financial Services
35.6%
Technology
20.5%
Consumer Cyclical
15.2%
Consumer Defensive
12.0%
Industrials
11.7%
Healthcare
4.1%
Communication Services
0.7%
Energy
0.3%