Chapman Investment Management, LLC
•CIK: 1751006•Filing: Q4 2025
**Chapman Investment Management, LLC** manages $137M across a concentrated portfolio of 27 positions. The fund exhibits significant exposure to mega-cap technology and consumer staples, with top holdings including MSFT at $14.4M and COST at $12.5M. Further notable allocations include MA ($11.9M), AMZN ($11.1M), and MKL ($10.3M). This positioning suggests a core focus on established market leaders within the technology and discretionary spending sectors.
Total AUM
$136.7M
QoQ Performance
-2.8%
Positions
27
Top 10 Concentration
73.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
COST
MA
AMZN
MKL
V
MLB1
AXP
MSFT10.6%
COST9.2%
MA8.7%
AMZN8.1%
MKL7.5%
V7.4%
MLB15.9%
AXP5.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other29.4%
Financial24.7%
Technology21.3%
Consumer19.8%
Healthcare2.7%
Communication1.1%
ETF1.0%
Changes from Q3 2025
↑9 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023