Filed: 4/25/2023ACC: 0001085146-23-001866
📋 What this filing means
CHAPMAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $121.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$121.53M
Total AUM (reported)
897.98K
Total Shares
Allocation by class
COM$72.88M60.0%
CL A$15.74M13.0%
COM CL A$7.01M5.8%
COMMON STOCK$6.99M5.7%
SPDR S&P 500 ETF$6.35M5.2%
SHS CLASS A$6.09M5.0%
CL B$3.72M3.1%
Portfolio Concentration
Top 3$25.52M21.0%
4–10$46.72M38.4%
11–25$44.96M37.0%
Rest$4.33M3.6%
Top 3 weight
21.0%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 897.98K
Sole
Full voting authority
237.08K
shares
% of voting shares26.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
660.90K
shares
% of voting shares73.6%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 73.6% of voting shares
Institutional Holdings36
Rows:
MICROSOFT CORP
SOLEShares31.18K
TypeSH
Market value$8.99M
7.40%
Sole
8.77K
Shared
0.00
None
22.41K
MASTERCARD INCORPORATED
SOLEShares23.12K
TypeSH
Market value$8.40M
6.91%
Sole
8.52K
Shared
0.00
None
14.61K
COSTCO WHSL CORP NEW
SOLEShares16.36K
TypeSH
Market value$8.13M
6.69%
Sole
6.02K
Shared
0.00
None
10.34K
APPLE INC
SOLEShares45.37K
TypeSH
Market value$7.48M
6.16%
Sole
13.58K
Shared
0.00
None
31.79K
EXXON MOBIL CORP
SOLEShares65.40K
TypeSH
Market value$7.17M
5.90%
Sole
27K
Shared
0.00
None
38.40K
VISA INC
SOLEShares31.07K
TypeSH
Market value$7.01M
5.76%
Sole
10.64K
Shared
0.00
None
20.43K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares85.17K
TypeSH
Market value$6.99M
5.75%
Sole
27.20K
Shared
0.00
None
57.97K
SPDR SER TR
SOLEShares190.99K
TypeSH
Market value$6.35M
5.22%
Sole
0.00
Shared
0.00
None
190.99K
ACCENTURE PLC IRELAND
SOLEShares21.31K
TypeSH
Market value$6.09M
5.01%
Sole
8K
Shared
0.00
None
13.31K
MERCADOLIBRE INC
SOLEShares4.27K
TypeSH
Market value$5.63M
4.64%
Sole
1.79K
Shared
0.00
None
2.48K
AMAZON COM INC
SOLEShares50.02K
TypeSH
Market value$5.17M
4.25%
Sole
12.40K
Shared
0.00
None
37.62K
DISNEY WALT CO
SOLEShares44.51K
TypeSH
Market value$4.46M
3.67%
Sole
13.04K
Shared
0.00
None
31.46K
WASTE MGMT INC DEL
SOLEShares26.91K
TypeSH
Market value$4.39M
3.61%
Sole
13.20K
Shared
0.00
None
13.71K
SCHWAB CHARLES CORP
SOLEShares75.87K
TypeSH
Market value$3.97M
3.27%
Sole
21.60K
Shared
0.00
None
54.27K
MARRIOTT INTL INC NEW
SOLEShares23.05K
TypeSH
Market value$3.83M
3.15%
Sole
8.10K
Shared
0.00
None
14.95K
UNITED PARCEL SERVICE INC
SOLEShares19.20K
TypeSH
Market value$3.72M
3.06%
Sole
9.30K
Shared
0.00
None
9.90K
ZOETIS INC
SOLEShares21.09K
TypeSH
Market value$3.51M
2.89%
Sole
9.05K
Shared
0.00
None
12.03K
AMERICAN EXPRESS CO
SOLEShares19.47K
TypeSH
Market value$3.21M
2.64%
Sole
7.10K
Shared
0.00
None
12.37K
CINTAS CORP
SOLEShares6.29K
TypeSH
Market value$2.91M
2.40%
Sole
2.30K
Shared
0.00
None
3.99K
EXPEDITORS INTL WASH INC
SOLEShares25.06K
TypeSH
Market value$2.76M
2.27%
Sole
5.80K
Shared
0.00
None
19.26K
CHEVRON CORP NEW
SOLEShares13.60K
TypeSH
Market value$2.22M
1.83%
Sole
5.20K
Shared
0.00
None
8.39K
JPMORGAN CHASE & CO
SOLEShares14.31K
TypeSH
Market value$1.86M
1.53%
Sole
11.40K
Shared
0.00
None
2.91K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.68K
TypeSH
Market value$1.03M
0.85%
Sole
830.00
Shared
0.00
None
1.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.11K
TypeSH
Market value$960.3K
0.79%
Sole
0.00
Shared
0.00
None
3.11K
KLA CORP
SOLEShares2.39K
TypeSH
Market value$955.6K
0.79%
Sole
0.00
Shared
0.00
None
2.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.18K | SH | $8.99M 7.40% | 8.77K | 0.00 | 22.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.12K | SH | $8.40M 6.91% | 8.52K | 0.00 | 14.61K |
COSTCO WHSL CORP NEWSOLE | COM | 16.36K | SH | $8.13M 6.69% | 6.02K | 0.00 | 10.34K |
APPLE INCSOLE | COM | 45.37K | SH | $7.48M 6.16% | 13.58K | 0.00 | 31.79K |
EXXON MOBIL CORPSOLE | COM | 65.40K | SH | $7.17M 5.90% | 27K | 0.00 | 38.40K |
VISA INCSOLE | COM CL A | 31.07K | SH | $7.01M 5.76% | 10.64K | 0.00 | 20.43K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 85.17K | SH | $6.99M 5.75% | 27.20K | 0.00 | 57.97K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 190.99K | SH | $6.35M 5.22% | 0.00 | 0.00 | 190.99K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.31K | SH | $6.09M 5.01% | 8K | 0.00 | 13.31K |
MERCADOLIBRE INCSOLE | COM | 4.27K | SH | $5.63M 4.64% | 1.79K | 0.00 | 2.48K |
AMAZON COM INCSOLE | COM | 50.02K | SH | $5.17M 4.25% | 12.40K | 0.00 | 37.62K |
DISNEY WALT COSOLE | COM | 44.51K | SH | $4.46M 3.67% | 13.04K | 0.00 | 31.46K |
WASTE MGMT INC DELSOLE | COM | 26.91K | SH | $4.39M 3.61% | 13.20K | 0.00 | 13.71K |
SCHWAB CHARLES CORPSOLE | COM | 75.87K | SH | $3.97M 3.27% | 21.60K | 0.00 | 54.27K |
MARRIOTT INTL INC NEWSOLE | CL A | 23.05K | SH | $3.83M 3.15% | 8.10K | 0.00 | 14.95K |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.20K | SH | $3.72M 3.06% | 9.30K | 0.00 | 9.90K |
ZOETIS INCSOLE | CL A | 21.09K | SH | $3.51M 2.89% | 9.05K | 0.00 | 12.03K |
AMERICAN EXPRESS COSOLE | COM | 19.47K | SH | $3.21M 2.64% | 7.10K | 0.00 | 12.37K |
CINTAS CORPSOLE | COM | 6.29K | SH | $2.91M 2.40% | 2.30K | 0.00 | 3.99K |
EXPEDITORS INTL WASH INCSOLE | COM | 25.06K | SH | $2.76M 2.27% | 5.80K | 0.00 | 19.26K |
CHEVRON CORP NEWSOLE | COM | 13.60K | SH | $2.22M 1.83% | 5.20K | 0.00 | 8.39K |
JPMORGAN CHASE & COSOLE | COM | 14.31K | SH | $1.86M 1.53% | 11.40K | 0.00 | 2.91K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.68K | SH | $1.03M 0.85% | 830.00 | 0.00 | 1.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.11K | SH | $960.3K 0.79% | 0.00 | 0.00 | 3.11K |
KLA CORPSOLE | COM NEW | 2.39K | SH | $955.6K 0.79% | 0.00 | 0.00 | 2.39K |
Page 1 of 2