CI
| |
Chapman Investment Management, LLC13F | |
Chapman Investment Management, LLC | |
Last update 2024-10-28 | 31 Stocks (0 new) |
Value $137.00 Mil | Turnover 2 % |
Portfolio Report |
Chapman Investment Management,... Top Holdings of 2024-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 15,044 | 13336.810 | -1.56% | 9.740 | -0.15% | 0.000 | +8.76% | +34.98% | 393001.797 | Retail - Defensive | |
MSFT | Microsoft Corp | 29,712 | 12785.090 | +0.11% | 9.340 | +0.01% | 0.000 | +1.41% | +15.50% | 3211453.489 | Software | |
MA | Mastercard Inc | 20,721 | 10232.030 | -4.22% | 7.470 | -0.31% | 0.000 | +14.88% | +19.39% | 467719.178 | Credit Services | |
AAPL | Apple Inc | 39,439 | 9189.340 | -1.57% | 6.710 | -0.10% | 0.000 | +7.24% | +21.89% | 3554423.148 | Hardware | |
AMZN | Amazon.com Inc | 48,721 | 9078.180 | -0.03% | 6.630 | 0% | 0.000 | +4.15% | +25.58% | 2002659.117 | Retail - Cyclical | |
MELI | MercadoLibre Inc | 4,116 | 8445.870 | -0.02% | 6.170 | 0% | 0.010 | +24.99% | +28.95% | 102738.865 | Retail - Cyclical | |
GEHC | GE HealthCare Technologies Inc | 82,779 | 7768.810 | -0.72% | 5.680 | -0.04% | 0.020 | +3.96% | +10.44% | 38939.590 | Healthcare Providers & Services | |
V | Visa Inc | 28,172 | 7747.940 | +0.11% | 5.660 | +0.01% | 0.000 | +7.97% | +8.89% | 548504.305 | Credit Services | |
MKL | Markel Group Inc | 4,773 | 7486.830 | 0% | 5.470 | 0% | 0.040 | -3.73% | +10.18% | 20252.408 | Insurance | |
AXP | American Express Co | 21,381 | 5798.530 | +1.14% | 4.240 | +0.05% | 0.000 | +9.38% | +46.08% | 190503.032 | Credit Services |
Chapman Investment Management, LLC's Historical Top Holdings Breakdowns
Chapman Investment Management, LLC's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 2024-09-30 | Reduce | -1.24% | 61.74 ($65.69) 76.08 | $71.89 | 9.44% | Reduce -49.77% | 22,324 | -22,118 | |
ACN | Accenture PLC | 2024-09-30 | Reduce | -1.14% | 295.44 ($328.84) 355.81 | $363.04 | 10.40% | Reduce -30.43% | 11,235 | -4,914 | |
EXPD | Expeditors International of Washington Inc | 2024-09-30 | Add | +0.66% | 116.1 ($122.44) 131.4 | $119.62 | -2.30% | Add 57.16% | 18,855 | 6,858 | |
UBER | Uber Technologies Inc | 2024-09-30 | Add | +0.62% | 58.48 ($70.4) 77.44 | $79.21 | 12.51% | Add 51.82% | 33,101 | 11,298 | |
DIS | The Walt Disney Co | 2024-09-30 | Add | +0.39% | 85.6 ($92.01) 98.61 | $96.13 | 4.48% | Add 31.38% | 23,394 | 5,587 | |
INTU | Intuit Inc | 2024-09-30 | Sold Out | -0.38% | 602.97 ($638.32) 670.49 | $623.51 | -2.32% | Sold Out | 0 | -769 | |
MA | Mastercard Inc | 2024-09-30 | Reduce | -0.31% | 429.6 ($465.04) 500.99 | $506.28 | 8.87% | Reduce -4.22% | 20,721 | -913 | |
COST | Costco Wholesale Corp | 2024-09-30 | Reduce | -0.15% | 801.83 ($867.9) 917.08 | $886.99 | 2.20% | Reduce -1.56% | 15,044 | -239 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.10% | 207.23 ($223.32) 234.82 | $233.78 | 4.68% | Reduce -1.57% | 39,439 | -630 | |
AXP | American Express Co | 2024-09-30 | Add | +0.05% | 225.92 ($249) 271.2 | $270.43 | 8.61% | Add 1.14% | 21,381 | 240 |
Chapman Investment Management, LLC Total Holding History ($B)
Chapman Investment Management, LLC's Asset Allocation
Chapman Investment Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Chapman Investment Management, LLC's Hypothetical Growth since 2024-09-30
Chapman Investment Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Chapman Investment Management, LLC's Holdings Heat Map
Size field:
Chapman Investment Management, LLC's Holdings Bubble Chart
Chapman Investment Management, LLC News
- 1