Q3 2024 · 13F-HR
Chapman Investment Management, LLCholdings as filed
Filed 2024-10-28 · accession 0001085146-24-005181
$136.9M
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.3M | 9.74% | 15,044 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 9.34% | 29,712 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.2M | 7.47% | 20,721 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 6.71% | 39,439 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 6.63% | 48,721 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.4M | 6.17% | 4,116 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.8M | 5.68% | 82,779 | Common | NONE |
| 92826C839 | V | VISA INC | $7.7M | 5.66% | 28,172 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $7.5M | 5.47% | 4,773 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 4.24% | 21,381 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.1M | 3.72% | 24,743 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 3.34% | 22,039 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 3.03% | 21,210 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 2.90% | 11,235 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.5M | 2.52% | 13,893 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 2.21% | 5,855 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 2.01% | 13,047 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.82% | 2,810 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 1.82% | 33,101 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.5M | 1.81% | 18,855 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 1.64% | 23,394 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 1.06% | 22,324 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.85% | 2,021 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.80% | 2,391 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.78% | 18,632 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.74% | 2,057 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $695,703 | 0.51% | 4,724 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $583,861 | 0.43% | 507 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $552,458 | 0.40% | 4,713 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $433,393 | 0.32% | 10,922 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $242,557 | 0.18% | 143 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.