Filed: 11/1/2022ACC: 0001085146-22-003705
📋 What this filing means
CHAPMAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $136.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$136.7K
Total AUM (reported)
948.07K
Total Shares
Allocation by class
COM$92.4K67.6%
CL A$15.5K11.3%
CAP STK CL A$7.4K5.4%
COM CL A$6.6K4.8%
SHS CLASS A$6.5K4.8%
CL B$6.1K4.4%
CL B NEW$832.000.6%
Portfolio Concentration
Top 3$29.8K21.8%
4–10$48.9K35.8%
11–25$49.8K36.4%
Rest$8.3K6.0%
Top 3 weight
21.8%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 948.07K
Sole
Full voting authority
321.93K
shares
% of voting shares34.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
626.15K
shares
% of voting shares66.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 66.0% of voting shares
Institutional Holdings39
Rows:
COSTCO WHSL CORP NEW
SOLEShares22.31K
TypeSH
Market value$10.5K
7.71%
Sole
8.40K
Shared
0.00
None
13.91K
MICROSOFT CORP
SOLEShares43.52K
TypeSH
Market value$10.1K
7.41%
Sole
14.37K
Shared
0.00
None
29.15K
AMAZON COM INC
SOLEShares80.38K
TypeSH
Market value$9.1K
6.64%
Sole
31K
Shared
0.00
None
49.38K
APPLE INC
SOLEShares65.36K
TypeSH
Market value$9.0K
6.61%
Sole
21.98K
Shared
0.00
None
43.38K
MASTERCARD INCORPORATED
SOLEShares26.61K
TypeSH
Market value$7.6K
5.54%
Sole
8.52K
Shared
0.00
None
18.10K
ALPHABET INC
SOLEShares77.38K
TypeSH
Market value$7.4K
5.41%
Sole
26.04K
Shared
0.00
None
51.34K
VISA INC
SOLEShares37.24K
TypeSH
Market value$6.6K
4.84%
Sole
10.64K
Shared
0.00
None
26.60K
ACCENTURE PLC IRELAND
SOLEShares25.30K
TypeSH
Market value$6.5K
4.76%
Sole
8K
Shared
0.00
None
17.30K
SCHWAB CHARLES CORP
SOLEShares86.20K
TypeSH
Market value$6.2K
4.53%
Sole
21.60K
Shared
0.00
None
64.60K
EXXON MOBIL CORP
SOLEShares64.40K
TypeSH
Market value$5.6K
4.11%
Sole
27K
Shared
0.00
None
37.40K
DISNEY WALT CO
SOLEShares52.44K
TypeSH
Market value$4.9K
3.62%
Sole
13.04K
Shared
0.00
None
39.40K
WASTE MGMT INC DEL
SOLEShares27.49K
TypeSH
Market value$4.4K
3.22%
Sole
13.20K
Shared
0.00
None
14.29K
FIRST REP BK SAN FRANCISCO C
SOLEShares32.46K
TypeSH
Market value$4.2K
3.10%
Sole
10K
Shared
0.00
None
22.46K
UNITED PARCEL SERVICE INC
SOLEShares26.11K
TypeSH
Market value$4.2K
3.09%
Sole
12.80K
Shared
0.00
None
13.31K
ZOETIS INC
SOLEShares28.31K
TypeSH
Market value$4.2K
3.07%
Sole
13.05K
Shared
0.00
None
15.26K
MERCADOLIBRE INC
SOLEShares5.01K
TypeSH
Market value$4.1K
3.03%
Sole
1.79K
Shared
0.00
None
3.21K
TESLA INC
SOLEShares15.60K
TypeSH
Market value$4.1K
3.03%
Sole
5.46K
Shared
0.00
None
10.14K
MARRIOTT INTL INC NEW
SOLEShares26.32K
TypeSH
Market value$3.7K
2.70%
Sole
8.10K
Shared
0.00
None
18.22K
EXPEDITORS INTL WASH INC
SOLEShares35.05K
TypeSH
Market value$3.1K
2.26%
Sole
10.45K
Shared
0.00
None
24.60K
AMERICAN EXPRESS CO
SOLEShares22.30K
TypeSH
Market value$3.0K
2.20%
Sole
7.10K
Shared
0.00
None
15.20K
SALESFORCE INC
SOLEShares17.30K
TypeSH
Market value$2.5K
1.82%
Sole
4.20K
Shared
0.00
None
13.10K
CHEVRON CORP NEW
SOLEShares14.20K
TypeSH
Market value$2.0K
1.49%
Sole
5.20K
Shared
0.00
None
9K
NIKE INC
SOLEShares22.33K
TypeSH
Market value$1.9K
1.36%
Sole
0.00
Shared
0.00
None
22.33K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.45K
TypeSH
Market value$1.8K
1.30%
Sole
830.00
Shared
0.00
None
5.62K
JPMORGAN CHASE & CO
SOLEShares14.46K
TypeSH
Market value$1.5K
1.11%
Sole
11.40K
Shared
0.00
None
3.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 22.31K | SH | $10.5K 7.71% | 8.40K | 0.00 | 13.91K |
MICROSOFT CORPSOLE | COM | 43.52K | SH | $10.1K 7.41% | 14.37K | 0.00 | 29.15K |
AMAZON COM INCSOLE | COM | 80.38K | SH | $9.1K 6.64% | 31K | 0.00 | 49.38K |
APPLE INCSOLE | COM | 65.36K | SH | $9.0K 6.61% | 21.98K | 0.00 | 43.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 26.61K | SH | $7.6K 5.54% | 8.52K | 0.00 | 18.10K |
ALPHABET INCSOLE | CAP STK CL A | 77.38K | SH | $7.4K 5.41% | 26.04K | 0.00 | 51.34K |
VISA INCSOLE | COM CL A | 37.24K | SH | $6.6K 4.84% | 10.64K | 0.00 | 26.60K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.30K | SH | $6.5K 4.76% | 8K | 0.00 | 17.30K |
SCHWAB CHARLES CORPSOLE | COM | 86.20K | SH | $6.2K 4.53% | 21.60K | 0.00 | 64.60K |
EXXON MOBIL CORPSOLE | COM | 64.40K | SH | $5.6K 4.11% | 27K | 0.00 | 37.40K |
DISNEY WALT COSOLE | COM | 52.44K | SH | $4.9K 3.62% | 13.04K | 0.00 | 39.40K |
WASTE MGMT INC DELSOLE | COM | 27.49K | SH | $4.4K 3.22% | 13.20K | 0.00 | 14.29K |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 32.46K | SH | $4.2K 3.10% | 10K | 0.00 | 22.46K |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.11K | SH | $4.2K 3.09% | 12.80K | 0.00 | 13.31K |
ZOETIS INCSOLE | CL A | 28.31K | SH | $4.2K 3.07% | 13.05K | 0.00 | 15.26K |
MERCADOLIBRE INCSOLE | COM | 5.01K | SH | $4.1K 3.03% | 1.79K | 0.00 | 3.21K |
TESLA INCSOLE | COM | 15.60K | SH | $4.1K 3.03% | 5.46K | 0.00 | 10.14K |
MARRIOTT INTL INC NEWSOLE | CL A | 26.32K | SH | $3.7K 2.70% | 8.10K | 0.00 | 18.22K |
EXPEDITORS INTL WASH INCSOLE | COM | 35.05K | SH | $3.1K 2.26% | 10.45K | 0.00 | 24.60K |
AMERICAN EXPRESS COSOLE | COM | 22.30K | SH | $3.0K 2.20% | 7.10K | 0.00 | 15.20K |
SALESFORCE INCSOLE | COM | 17.30K | SH | $2.5K 1.82% | 4.20K | 0.00 | 13.10K |
CHEVRON CORP NEWSOLE | COM | 14.20K | SH | $2.0K 1.49% | 5.20K | 0.00 | 9K |
NIKE INCSOLE | CL B | 22.33K | SH | $1.9K 1.36% | 0.00 | 0.00 | 22.33K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.45K | SH | $1.8K 1.30% | 830.00 | 0.00 | 5.62K |
JPMORGAN CHASE & COSOLE | COM | 14.46K | SH | $1.5K 1.11% | 11.40K | 0.00 | 3.06K |
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