Chapman Investment Management 13F annual report

Chapman Investment Management is an investment fund managing more than $136 billion ran by Scott Chapman. There are currently 32 companies in Mr. Chapman’s portfolio. The largest investments include Microsoft and Costco Whsl Corp New, together worth $25.3 billion.

$136 billion Assets Under Management (AUM)

As of 26th April 2024, Chapman Investment Management’s top holding is 31,747 shares of Microsoft currently worth over $13.4 billion and making up 9.9% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Chapman Investment Management owns more than approximately 0.1% of the company. In addition, the fund holds 16,324 shares of Costco Whsl Corp New worth $12 billion. The third-largest holding is Mastercard worth $10.8 billion and the next is Amazon.com worth $9.49 billion, with 52,590 shares owned.

Currently, Chapman Investment Management's portfolio is worth at least $136 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Chapman Investment Management

The Chapman Investment Management office and employees reside in San Anselmo, California. According to the last 13-F report filed with the SEC, Scott Chapman serves as the CEO at Chapman Investment Management.

Recent trades

In the most recent 13F filing, Chapman Investment Management revealed that it had opened a new position in Eli Lilly Co and bought 2,695 shares worth $2.1 billion.

The investment fund also strengthened its position in Uber Technologies Inc by buying 15,172 additional shares. This makes their stake in Uber Technologies Inc total 22,257 shares worth $1.71 billion. Uber Technologies Inc soared 81.2% in the past year.

On the other hand, there are companies that Chapman Investment Management is getting rid of from its portfolio. Chapman Investment Management closed its position in Alphabet Inc on 3rd May 2024. It sold the previously owned 15,814 shares for $2.21 billion. Scott Chapman also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $13.4 billion and 31,747 shares.

One of the smallest hedge funds

The two most similar investment funds to Chapman Investment Management are Firetrail Investments PTY Ltd and Pacific Financial Group Inc. They manage $136 billion and $136 billion respectively.


Scott Chapman investment strategy

Chapman Investment Management’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Finance — making up 23.9% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 53% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $399 billion.

The complete list of Chapman Investment Management trades based on 13F SEC filings

These positions were updated on May 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.53%
31,747
$13,368,360,000 9.85%
Costco Whsl Corp New
0.90%
16,324
$11,959,452,000 8.81%
Mastercard Incorporated
0.72%
22,434
$10,803,541,000 7.96%
Amazon.com Inc.
1.52%
52,590
$9,486,184,000 6.99%
Visa Inc
1.04%
29,024
$8,100,021,000 5.97%
Ge Healthcare Technologies I
1.45%
87,385
$7,944,170,000 5.85%
Markel Group Inc
0.68%
4,964
$7,552,627,000 5.57%
Apple Inc
4.20%
42,986
$7,371,227,000 5.43%
MercadoLibre Inc
0.02%
4,298
$6,498,404,000 4.79%
Accenture Plc Ireland
3.19%
17,574
$6,091,324,000 4.49%
American Express Co.
1.79%
21,935
$4,994,380,000 3.68%
Waste Mgmt Inc Del
1.08%
23,118
$4,927,612,000 3.63%
Cintas Corporation
1.24%
6,537
$4,491,115,000 3.31%
Schwab Charles Corp
2.69%
55,506
$4,015,304,000 2.96%
Marriott Intl Inc New
2.02%
15,405
$3,886,862,000 2.86%
Zoetis Inc
0.79%
22,438
$3,796,734,000 2.80%
Adobe Inc
1.93%
6,355
$3,206,733,000 2.36%
Jpmorgan Chase Co
3.98%
13,181
$2,640,243,000 1.95%
Disney Walt Co
14.41%
20,476
$2,505,475,000 1.85%
Alphabet Inc
Closed
15,814
$2,209,058,000
Eli Lilly Co
Opened
2,695
$2,096,602,000 1.54%
Uber Technologies Inc
214.14%
22,257
$1,713,566,000 1.26%
Expeditors Intl Wash Inc
33.66%
13,624
$1,656,270,000 1.22%
KLA Corp.
Closed
2,370
$1,377,681,000
Spdr Sp 500 Etf Tr
No change
2,017
$1,055,032,000 0.78%
Chipotle Mexican Grill
4.76%
352
$1,023,183,000 0.75%
Berkshire Hathaway Inc.
11.32%
2,396
$1,007,566,000 0.74%
Ansys Inc.
Closed
2,283
$828,455,000
Chevron Corp.
5.26%
5,113
$806,525,000 0.59%
Exxon Mobil Corp.
47.76%
6,241
$725,454,000 0.53%
Oreilly Automotive Inc
Opened
505
$570,084,000 0.42%
Lockheed Martin Corp.
Closed
1,112
$504,003,000
Intuit Inc
11.51%
769
$499,850,000 0.37%
Bank America Corp
9.66%
11,917
$451,911,000 0.33%
White Mtns Ins Group Ltd
No change
143
$256,585,000 0.19%
Cigna Group (The)
Closed
800
$239,560,000
Schwab Strategic Tr
Closed
3,915
$217,948,000
Coca-Cola Co
Closed
3,533
$208,200,000
Merck Co Inc
Opened
1,570
$207,162,000 0.15%
No transactions found
Showing first 500 out of 39 holdings