Filed: 5/2/2023ACC: 0001313893-23-000002
📋 What this filing means
MAPLE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $818.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$818.37M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$620.72M75.8%
CL A$70.39M8.6%
CAP STK CL C$43.35M5.3%
SHS CLASS A$29.56M3.6%
COM NEW$21.17M2.6%
CL B$17.02M2.1%
CL B NEW$2.04M0.2%
Portfolio Concentration
Top 3$191.85M23.4%
4–10$204.73M25.0%
11–25$280.33M34.3%
Rest$141.45M17.3%
Top 3 weight
23.4%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.92M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.55K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares475.76K
TypeSH
Market value$78.45M
9.59%
Sole
472.22K
Shared
0.00
None
3.54K
MICROSOFT CORP
SOLEShares242.96K
TypeSH
Market value$70.05M
8.56%
Sole
239.35K
Shared
0.00
None
3.62K
ALPHABET INC
SOLEShares416.86K
TypeSH
Market value$43.35M
5.30%
Sole
411.33K
Shared
0.00
None
5.53K
TEXAS INSTRS INC
SOLEShares188.34K
TypeSH
Market value$35.03M
4.28%
Sole
187.06K
Shared
0.00
None
1.28K
COSTCO WHSL CORP NEW
SOLEShares68.67K
TypeSH
Market value$34.12M
4.17%
Sole
68.01K
Shared
0.00
None
660.00
ACCENTURE PLC IRELAND
SOLEShares103.42K
TypeSH
Market value$29.56M
3.61%
Sole
102.66K
Shared
0.00
None
754.00
AMAZON COM INC
SOLEShares272.79K
TypeSH
Market value$28.18M
3.44%
Sole
270.80K
Shared
0.00
None
1.99K
UNITEDHEALTH GROUP INC
SOLEShares56.02K
TypeSH
Market value$26.48M
3.24%
Sole
55.49K
Shared
0.00
None
529.00
NVIDIA CORPORATION
SOLEShares93.35K
TypeSH
Market value$25.93M
3.17%
Sole
92.52K
Shared
0.00
None
832.00
HONEYWELL INTL INC
SOLEShares133.13K
TypeSH
Market value$25.44M
3.11%
Sole
131.90K
Shared
0.00
None
1.23K
MASTERCARD INCORPORATED
SOLEShares67.30K
TypeSH
Market value$24.46M
2.99%
Sole
66.59K
Shared
0.00
None
704.00
JPMORGAN CHASE & CO
SOLEShares186.31K
TypeSH
Market value$24.28M
2.97%
Sole
184.77K
Shared
0.00
None
1.54K
JOHNSON & JOHNSON
SOLEShares148.71K
TypeSH
Market value$23.05M
2.82%
Sole
147.44K
Shared
0.00
None
1.27K
META PLATFORMS INC
SOLEShares100.41K
TypeSH
Market value$21.28M
2.60%
Sole
99.74K
Shared
0.00
None
668.00
MORGAN STANLEY
SOLEShares241.11K
TypeSH
Market value$21.17M
2.59%
Sole
239.10K
Shared
0.00
None
2.01K
TJX COS INC NEW
SOLEShares251K
TypeSH
Market value$19.67M
2.40%
Sole
249.48K
Shared
0.00
None
1.52K
PEPSICO INC
SOLEShares104.35K
TypeSH
Market value$19.02M
2.32%
Sole
103.55K
Shared
0.00
None
806.00
LILLY ELI & CO
SOLEShares54.25K
TypeSH
Market value$18.63M
2.28%
Sole
53.65K
Shared
0.00
None
604.00
AMERICAN EXPRESS CO
SOLEShares107.72K
TypeSH
Market value$17.77M
2.17%
Sole
106.97K
Shared
0.00
None
750.00
NIKE INC
SOLEShares138.74K
TypeSH
Market value$17.02M
2.08%
Sole
137.71K
Shared
0.00
None
1.03K
ABBOTT LABS
SOLEShares167.44K
TypeSH
Market value$16.95M
2.07%
Sole
165.18K
Shared
0.00
None
2.26K
DANAHER CORPORATION
SOLEShares61.87K
TypeSH
Market value$15.59M
1.91%
Sole
61.23K
Shared
0.00
None
640.00
CHEVRON CORP NEW
SOLEShares86.39K
TypeSH
Market value$14.10M
1.72%
Sole
85.68K
Shared
0.00
None
714.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares8.14K
TypeSH
Market value$13.91M
1.70%
Sole
8.06K
Shared
0.00
None
84.00
S&P GLOBAL INC
SOLEShares38.96K
TypeSH
Market value$13.43M
1.64%
Sole
38.55K
Shared
0.00
None
411.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 475.76K | SH | $78.45M 9.59% | 472.22K | 0.00 | 3.54K |
MICROSOFT CORPSOLE | COM | 242.96K | SH | $70.05M 8.56% | 239.35K | 0.00 | 3.62K |
ALPHABET INCSOLE | CAP STK CL C | 416.86K | SH | $43.35M 5.30% | 411.33K | 0.00 | 5.53K |
TEXAS INSTRS INCSOLE | COM | 188.34K | SH | $35.03M 4.28% | 187.06K | 0.00 | 1.28K |
COSTCO WHSL CORP NEWSOLE | COM | 68.67K | SH | $34.12M 4.17% | 68.01K | 0.00 | 660.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 103.42K | SH | $29.56M 3.61% | 102.66K | 0.00 | 754.00 |
AMAZON COM INCSOLE | COM | 272.79K | SH | $28.18M 3.44% | 270.80K | 0.00 | 1.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 56.02K | SH | $26.48M 3.24% | 55.49K | 0.00 | 529.00 |
NVIDIA CORPORATIONSOLE | COM | 93.35K | SH | $25.93M 3.17% | 92.52K | 0.00 | 832.00 |
HONEYWELL INTL INCSOLE | COM | 133.13K | SH | $25.44M 3.11% | 131.90K | 0.00 | 1.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 67.30K | SH | $24.46M 2.99% | 66.59K | 0.00 | 704.00 |
JPMORGAN CHASE & COSOLE | COM | 186.31K | SH | $24.28M 2.97% | 184.77K | 0.00 | 1.54K |
JOHNSON & JOHNSONSOLE | COM | 148.71K | SH | $23.05M 2.82% | 147.44K | 0.00 | 1.27K |
META PLATFORMS INCSOLE | CL A | 100.41K | SH | $21.28M 2.60% | 99.74K | 0.00 | 668.00 |
MORGAN STANLEYSOLE | COM NEW | 241.11K | SH | $21.17M 2.59% | 239.10K | 0.00 | 2.01K |
TJX COS INC NEWSOLE | COM | 251K | SH | $19.67M 2.40% | 249.48K | 0.00 | 1.52K |
PEPSICO INCSOLE | COM | 104.35K | SH | $19.02M 2.32% | 103.55K | 0.00 | 806.00 |
LILLY ELI & COSOLE | COM | 54.25K | SH | $18.63M 2.28% | 53.65K | 0.00 | 604.00 |
AMERICAN EXPRESS COSOLE | COM | 107.72K | SH | $17.77M 2.17% | 106.97K | 0.00 | 750.00 |
NIKE INCSOLE | CL B | 138.74K | SH | $17.02M 2.08% | 137.71K | 0.00 | 1.03K |
ABBOTT LABSSOLE | COM | 167.44K | SH | $16.95M 2.07% | 165.18K | 0.00 | 2.26K |
DANAHER CORPORATIONSOLE | COM | 61.87K | SH | $15.59M 1.91% | 61.23K | 0.00 | 640.00 |
CHEVRON CORP NEWSOLE | COM | 86.39K | SH | $14.10M 1.72% | 85.68K | 0.00 | 714.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 8.14K | SH | $13.91M 1.70% | 8.06K | 0.00 | 84.00 |
S&P GLOBAL INCSOLE | COM | 38.96K | SH | $13.43M 1.64% | 38.55K | 0.00 | 411.00 |
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