Q1 2025 · 13F-HR
Chapman Investment Management, LLCholdings as filed
Filed 2025-05-01 · accession 0001085146-25-002518
$133.9M
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.2M | 10.6% | 15,058 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.4M | 8.50% | 20,777 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 8.31% | 29,645 | Common | NONE |
| 92826C839 | V | VISA INC | $10.1M | 7.50% | 28,678 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 6.95% | 48,912 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $9.0M | 6.72% | 4,812 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 6.52% | 39,288 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.2M | 6.09% | 4,181 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.6M | 4.95% | 82,156 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 4.31% | 21,462 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 4.24% | 24,540 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.1M | 3.82% | 24,908 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 2.63% | 11,271 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.5M | 2.60% | 21,163 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 2.54% | 6,687 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 2.40% | 13,121 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.87% | 3,039 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 1.80% | 20,001 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 1.79% | 32,818 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 1.10% | 14,965 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.93% | 2,341 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.93% | 2,512 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.84% | 2,021 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $935,513 | 0.70% | 18,632 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $726,318 | 0.54% | 507 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $404,719 | 0.30% | 3,403 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $377,741 | 0.28% | 2,258 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $275,391 | 0.21% | 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.