StockDriftsStockDriftsTop 26 Chapman Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 11.9% | 14.5K | $14.4M | -0.34%(-50) | $313.27(+229.78%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 9.17% | 30.0K | $11.1M | +0.59%(+177) | $180.77(+124.16%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 8.58% | 20.8K | $10.4M | -0.37%(-77) | $304.47(+61.14%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 8.21% | 47.8K | $10.0M | -0.66%(-316) | $101.70(+165.62%) | 2026-03-31 | |
| MKL | MARKEL GROUP INC | 7.52% | 4.8K | $9.1M | -0.50%(-24) | $1347.45(+35.11%) | 2026-03-31 | |
| V | VISA INC | 7.17% | 28.8K | $8.7M | -0.44%(-127) | $191.34(+67.41%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.35% | 30.3K | $7.7M | +14.74%(+3.90K) | $115.45(+158.88%) | 2026-03-31 | |
| MELI | MERCADOLIBRE INC | 5.68% | 4.0K | $6.9M | -0.57%(-23) | $1363.43(+14.56%) | 2026-03-31 | |
| AXP | AMERICAN EXPRESS CO | 5.38% | 21.6K | $6.5M | +0.64%(+138) | $174.19(+77.74%) | 2026-03-31 | |
| WM | WASTE MGMT INC DEL | 5.36% | 28.3K | $6.5M | +0.81%(+226) | $137.92(+56.93%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.04% | +33.24% | +1.91% | +9.90% |
| Top 20 Holdings Unweighted | +9.65% | +31.84% | +1.58% | +8.16% |
Chapman Investment Management, LLC reports $121.19M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are COST (11.9%), MSFT (9.2%) and MA (8.6%). The top 20 holdings account for 97.06% of reported assets. Its disclosed equity book has returned +33.24% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chapman Investment Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1751006). View Chapman Investment Management, LLC’s 13F filings on SEC