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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
+2.03%
1 Year Est. Return
-7.8%
3 Year Est. Return
+44.04%
5 Year Est. Return
+55.14%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.88M
Cap. Flow
-$4.73M
Cap. Flow %
-3.46%
Top 10 Hldgs %
72.97%
Holding
29
New
–
Increased
9
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$328K
2
ISRG icon
Intuitive Surgical
ISRG
+$324K
3
CTAS icon
Cintas
CTAS
+$269K
4
ACN icon
Accenture
ACN
+$251K
5
MA icon
Mastercard
MA
+$53.1K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.96M
2
JPM icon
JPMorgan Chase
JPM
+$1.11M
3
ZTS icon
Zoetis
ZTS
+$876K
4
MELI icon
Mercado Libre
MELI
+$353K
5
NSP icon
Insperity
NSP
+$264K

Sector Composition

Rank Sector Weight
1 Financials 35.54%
2 Technology 20.62%
3 Consumer Discretionary 15.08%
4 Industrials 10.49%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.4M 10.56%
29,851
-117
-0.4% -$58.6K
COST icon
2
Costco
COST
$422B
$12.5M 9.17%
14,528
-73
-0.5% -$66.2K
MA icon
3
Mastercard
MA
$502B
$11.9M 8.72%
20,879
+95
+0.5% +$53.1K
AMZN icon
4
Amazon
AMZN
$2.92T
$11.1M 8.12%
48,110
-882
-2% -$202K
MKL icon
5
Markel Group
MKL
$23.3B
$10.3M 7.52%
4,784
+7
+0.1% +$14.2K
V icon
6
Visa
V
$684B
$10.1M 7.41%
28,879
-38
-0.1% -$12.9K
MELI icon
7
Mercado Libre
MELI
$95.2B
$8.06M 5.9%
4,001
-168
-4% -$353K
AXP icon
8
American Express
AXP
$227B
$7.93M 5.8%
21,435
-3
-0% -$1.07K
AAPL icon
9
Apple
AAPL
$4.54T
$7.19M 5.26%
26,437
– –
WM icon
10
Waste Management
WM
$90.6B
$6.16M 4.51%
28,049
+32
+0.1% +$6.82K
CTAS icon
11
Cintas
CTAS
$81.9B
$5.18M 3.79%
27,534
+1,426
+5% +$269K
SPGI icon
12
S&P Global
SPGI
$121B
$4.18M 3.06%
7,998
+663
+9% +$328K
ACN icon
13
Accenture
ACN
$102B
$3.85M 2.82%
14,363
+986
+7% +$251K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.75M 2.74%
3,491
+5
+0.1% +$4.78K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.58M 2.62%
5,422
-4,437
-45% -$2.96M
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.07M 2.24%
9,521
-3,600
-27% -$1.11M
EXPD icon
17
Expeditors International
EXPD
$22B
$3M 2.19%
20,115
-187
-0.9% -$25.4K
UBER icon
18
Uber
UBER
$143B
$2.71M 1.99%
33,221
-65
-0.2% -$5.85K
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$2.01M 1.47%
3,544
+608
+21% +$324K
DIS icon
20
Walt Disney
DIS
$167B
$1.51M 1.1%
13,237
-318
-2% -$35K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.34M 0.98%
1,962
– –
SBUX icon
22
Starbucks
SBUX
$120B
$724K 0.53%
8,599
– –
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$722K 0.53%
7,920
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.4%
1,090
– –
WTM icon
25
White Mountains Insurance
WTM
$5.2B
$297K 0.22%
143
– –
1
2

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Chapman Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chapman Investment Management held 29 positions worth $137M, down 2.8% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Chapman Investment Management withdrew a net $4.73M in Q4 2025, closing 2 positions and reducing 11 holdings. Its most notable exit was Zoetis, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chapman Investment Management added an estimated $328K to S&P Global.

  • Chapman Investment Management added most to S&P Global in Q4 2025, an estimated $328K increase.
  • Chapman Investment Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.96M.
  • Chapman Investment Management fully exited Zoetis in Q4 2025, selling an estimated $876K.
  • Chapman Investment Management's ten largest holdings make up 73% of its $137M portfolio in Q4 2025.
  • Chapman Investment Management opened 0 new positions and closed 2 in Q4 2025.
  • Chapman Investment Management's portfolio value fell 2.8% quarter-over-quarter to $137M.

Based on Chapman Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.