Chapman Investment Management, LLC Portfolio Holdings
Q3 2025•29 long positions•$140.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $15.5M 11.04% | +$182.8K Bought | 0.0% 30.0K shares | 29.6K → 30.0K +$182.8K | +1.19% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $13.5M 9.61% | -$472.1K Sold | 0.003% 14.6K shares | 15.1K → 14.6K −$472.1K | -3.38% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $11.8M 8.41% | +$10.2K Bought | 0.002% 20.8K shares | 20.8K → 20.8K +$10.2K | +0.09% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $10.8M 7.65% | +$45.0K Bought | 0.0% 49.0K shares | 48.8K → 49.0K +$45.0K | +0.42% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $9.9M 7.02% | +$96.3K Bought | 0.001% 28.9K shares | 28.6K → 28.9K +$96.3K | +0.98% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $9.7M 6.93% | — | 0.008% 4.2K shares | — | — | $118.48B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Property & Casualty Financial Services | $9.1M 6.5% | -$9.6K Sold | 0.038% 4.8K shares | 4.8K → 4.8K −$9.6K | -0.1% | $24.2B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $7.2M 5.15% | +$7.0M Bought | 0.0% 9.9K shares | 394.0 → 9.9K +$7.0M | +2,402.28% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $7.1M 5.07% | — | 0.003% 21.4K shares | — | — | $231.14B Mega Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $6.7M 4.79% | -$2.2M Sold | 0.0% 26.4K shares | 35.3K → 26.4K −$2.2M | -25.02% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $6.2M 4.4% | +$611.3K Bought | 0.007% 28.0K shares | 25.2K → 28.0K +$611.3K | +10.96% | $89.0B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Business Services Industrials | $5.4M 3.81% | +$211.6K Bought | 0.006% 26.1K shares | 25.1K → 26.1K +$211.6K | +4.11% | $82.7B Large Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $4.1M 2.94% | — | 0.0% 13.1K shares | — | — | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $3.6M 2.54% | +$254.1K Bought | 0.002% 7.3K shares | 6.8K → 7.3K +$254.1K | +7.66% | $148.59B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $3.3M 2.35% | +$529.5K Bought | 0.002% 13.4K shares | 11.2K → 13.4K +$529.5K | +19.12% | $153.39B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $3.3M 2.32% | +$35.3K Bought | 0.002% 33.3K shares | 32.9K → 33.3K +$35.3K | +1.09% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $2.7M 1.89% | +$302.9K Bought | 0.0% 3.5K shares | 3.1K → 3.5K +$302.9K | +12.85% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $2.5M 1.77% | +$3.6K Bought | 0.015% 20.3K shares | 20.3K → 20.3K +$3.6K | +0.14% | $16.6B Large Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $1.6M 1.1% | -$122.1K Sold | 0.001% 13.6K shares | 14.6K → 13.6K −$122.1K | -7.29% | $205.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Instruments & Supplies Healthcare | $1.3M 0.934% | +$116.3K Bought | 0.001% 2.9K shares | 2.7K → 2.9K +$116.3K | +9.72% | $160.32B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.93% | -$22.7K Sold | — 2.0K shares | 2.0K → 2.0K −$22.7K | -1.7% | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $876.2K 0.623% | -$2.2M Sold | 0.001% 6.0K shares | 21.1K → 6.0K −$2.2M | -71.56% | $64.8B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $853.9K 0.607% | +$21.0K Bought | 0.001% 7.9K shares | 7.7K → 7.9K +$21.0K | +2.52% | $91.5B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $727.5K 0.518% | +$727.5K New | 0.001% 8.6K shares | 0 → 8.6K +$727.5K | New | $96.2B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $548.0K 0.39% | -$105.6K Sold | 0.0% 1.1K shares | 1.3K → 1.1K −$105.6K | -16.15% | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $267.4K 0.19% | -$48.3K Sold | 0.0% 1.7K shares | 2.0K → 1.7K −$48.3K | -15.3% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $263.6K 0.187% | +$263.6K New | 0.014% 5.4K shares | 0 → 5.4K +$263.6K | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $239.0K 0.17% | — | 0.006% 143.0 shares | — | — | $4.3B Mid Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $209.4K 0.149% | +$209.4K Bought | 0.0% 4.1K shares | — | — | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | - — | -$290.5K Sold | — - shares | 2.7K → 0 −$290.5K | Sold | $466.91B Mega Cap | Q2 2022 Held for 3y 5m | |
Restaurants Consumer Cyclical | - — | -$1.1M Sold | — - shares | 18.9K → 0 −$1.1M | Sold | $73.6B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Information Services Healthcare | - — | -$5.3M Sold | — - shares | 71.7K → 0 −$5.3M | Sold | $33.0B Large Cap | Q1 2023 Held for 2y 8m |
