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CIM
Chapman Investment Management Portfolio holdings
AUM
$121M
1-Year Est. Return
7.8%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$47.9K
(+0.04%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
53
New
27
Increased
–
Reduced
–
Closed
26
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$12.1M |
| 3 |
Amazon
AMZN
|
+$12M |
| 4 |
Mastercard
MA
|
+$10.4M |
| 5 |
Visa
V
|
+$9.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Chevron
CVX
$388B
| $202K | 0.17% |
+1,217
| New | +$227K |
|
27
Apple
AAPL
$4.89T
| – | – |
-30,334
| Closed | -$8.68M |
|
28
Accenture
ACN
$89.9B
| – | – |
-15,230
| Closed | -$2.64M |
|
|
29
Amazon
AMZN
$2.5T
| – | – |
-47,794
| Closed | -$12M |
|
30
American Express
AXP
$223B
| – | – |
-21,573
| Closed | -$6.91M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,090
| Closed | -$524K |
|
|
32
Costco
COST
$415B
| – | – |
-14,478
| Closed | -$14.4M |
|
33
Salesforce
CRM
$134B
| – | – |
-5,257
| Closed | -$924K |
|
34
Cintas
CTAS
$82.4B
| – | – |
-27,906
| Closed | -$4.82M |
|
|
35
Chevron
CVX
$388B
| – | – |
-1,722
| Closed | -$321K |
|
36
Walt Disney
DIS
$165B
| – | – |
-8,698
| Closed | -$838K |
|
37
Expeditors International
EXPD
$22.9B
| – | – |
-19,888
| Closed | -$3.08M |
|
38
Intuitive Surgical
ISRG
$121B
| – | – |
-3,741
| Closed | -$1.63M |
|
39
JPMorgan Chase
JPM
$939B
| – | – |
-9,521
| Closed | -$2.96M |
|
40
Eli Lilly
LLY
$1.07T
| – | – |
-3,457
| Closed | -$3.53M |
|
|
41
Mastercard
MA
$477B
| – | – |
-20,802
| Closed | -$10.4M |
|
42
Mercado Libre
MELI
$91.3B
| – | – |
-3,978
| Closed | -$6.79M |
|
43
Markel Group
MKL
$25B
| – | – |
-4,760
| Closed | -$8.89M |
|
|
44
Microsoft
MSFT
$2.84T
| – | – |
-30,028
| Closed | -$12.1M |
|
45
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-7,920
| Closed | -$722K |
|
46
Starbucks
SBUX
$118B
| – | – |
-8,599
| Closed | -$866K |
|
47
S&P Global
SPGI
$126B
| – | – |
-9,119
| Closed | -$3.88M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,962
| Closed | -$1.42M |
|
49
Uber
UBER
$134B
| – | – |
-26,958
| Closed | -$1.98M |
|
|
50
Visa
V
$677B
| – | – |
-28,752
| Closed | -$9.23M |
|
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Chapman Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Chapman Investment Management held 53 positions worth $121M, up 0.04% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Chapman Investment Management withdrew a net $4.44M in Q2 2026, closing 26 positions. Its most notable exit was Costco, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.69% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Chapman Investment Management fully exited Costco in Q2 2026, selling an estimated $14.4M.
- Chapman Investment Management's ten largest holdings make up 75% of its $121M portfolio in Q2 2026.
- Chapman Investment Management opened 27 new positions and closed 26 in Q2 2026.
- Chapman Investment Management's portfolio value rose 0.04% quarter-over-quarter to $121M.
Based on Chapman Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.