2026 Q1 Portfolio Activity
In 2026 Q1, Chapman Investment Management, LLC maintained a portfolio of 28 distinct positions. The most significant new addition was SALESFORCE INC, now representing 0.81% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 14.7%. Conversely, Chapman Investment Management, LLC completely exited their position in META PLATFORMS INC.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
COST (11.9%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Chapman Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 11.90% | 9.17% |
#1
1
Prev: #2
|
6.5 |
—
|
-50 | -0.3% |
P
S
|
14,478 | $14,426,313 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.17% | 10.56% |
#2
1
Prev: #1
|
5.7 |
—
|
177 | 0.6% |
P
S
|
30,028 | $11,115,474 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 8.58% | 8.72% |
#3
Prev: #3
|
4.9 |
—
|
-77 | -0.4% |
P
S
|
20,802 | $10,393,927 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.21% | 8.12% |
#4
Prev: #4
|
4.3 |
—
|
-316 | -0.7% |
P
S
|
47,794 | $9,954,056 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 7.52% | 7.52% |
#5
Prev: #5
|
4.0 |
—
|
-24 | -0.5% |
P
S
|
4,760 | $9,110,973 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 7.17% | 7.41% |
#6
Prev: #6
|
3.4 |
—
|
-127 | -0.4% |
P
S
|
28,752 | $8,690,008 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 6.35% | 5.26% |
#7
2
Prev: #9
|
4.5 |
—
|
3,897 | 14.7% |
P
S
|
30,334 | $7,698,426 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 5.68% | 5.90% |
#8
1
Prev: #7
|
2.8 |
—
|
-23 | -0.6% |
P
S
|
3,978 | $6,878,041 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.38% | 5.80% |
#9
1
Prev: #8
|
2.7 |
—
|
138 | 0.6% |
P
S
|
21,573 | $6,525,401 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 5.36% | 4.51% |
#10
Prev: #10
|
2.6 |
—
|
226 | 0.8% |
P
S
|
28,275 | $6,497,324 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.89% | 3.79% |
#11
Prev: #11
|
2.1 |
—
|
372 | 1.4% |
P
S
|
27,906 | $4,720,021 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.20% | 3.06% |
#12
Prev: #12
|
3.3 |
—
|
1,121 | 14.0% |
P
S
|
9,119 | $3,878,675 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.62% | 2.74% |
#13
1
Prev: #14
|
1.5 |
—
|
-34 | -1.0% |
P
S
|
3,457 | $3,179,645 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.49% | 2.82% |
#14
1
Prev: #13
|
3.0 |
—
|
867 | 6.0% |
P
S
|
15,230 | $3,019,957 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.35% | 2.19% |
#15
2
Prev: #17
|
1.4 |
—
|
-227 | -1.1% |
P
S
|
19,888 | $2,848,558 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 2.24% |
#16
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
9,521 | $2,800,697 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.60% | 1.99% |
#17
1
Prev: #18
|
1.1 |
—
|
-6,263 | -18.9% |
P
S
|
26,958 | $1,939,089 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.42% | 1.47% |
#18
1
Prev: #19
|
2.6 |
—
|
197 | 5.6% |
P
S
|
3,741 | $1,724,564 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 0.98% |
#19
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
1,962 | $1,275,967 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.81% | — |
#20
Prev: #—
|
3.8 |
—
|
5,257 | — |
NEW
|
5,257 | $981,324 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.69% | 1.10% |
#21
1
Prev: #20
|
0.3 |
—
|
-4,539 | -34.3% |
P
S
|
8,698 | $838,342 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.64% | 0.53% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
8,599 | $770,384 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.60% | 0.53% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
7,920 | $731,095 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.40% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,090 | $522,328 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.19% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,722 | $356,282 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.26% | 0.22% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
143 | $314,165 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-4,059 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 2.62% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-5,422 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-28 of 28 holdings