$145 Million is the total value of Chapman Investment Management, LLC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $11,098,000 | -24.1% | 43,210 | -8.9% | 7.67% | -1.5% |
COST | Sell | COSTCO WHSL CORP NEW | $10,225,000 | -18.6% | 21,334 | -2.2% | 7.06% | +5.7% |
AAPL | Sell | APPLE INC | $8,902,000 | -27.8% | 65,112 | -7.9% | 6.15% | -6.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,717,000 | -25.8% | 4,000 | -5.3% | 6.02% | -3.6% |
V | Sell | VISA INC | $8,576,000 | -13.5% | 43,557 | -2.6% | 5.93% | +12.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,226,000 | -13.6% | 26,074 | -2.1% | 5.68% | +12.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,952,000 | -19.7% | 25,040 | -2.5% | 4.80% | +4.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $5,280,000 | -27.2% | 83,571 | -2.9% | 3.65% | -5.5% |
ZTS | Sell | ZOETIS INCcl a | $4,796,000 | -10.8% | 27,901 | -2.1% | 3.31% | +15.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,745,000 | -16.9% | 25,994 | -2.4% | 3.28% | +7.9% |
DIS | Sell | DISNEY WALT CO | $4,221,000 | -34.5% | 44,713 | -4.8% | 2.92% | -14.9% |
WM | Sell | WASTE MGMT INC DEL | $4,167,000 | -6.4% | 27,239 | -3.0% | 2.88% | +21.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,526,000 | -24.6% | 25,922 | -2.6% | 2.44% | -2.1% |
TSLA | Sell | TESLA INC | $3,474,000 | -39.0% | 5,159 | -2.4% | 2.40% | -20.8% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $3,384,000 | -8.8% | 34,717 | -3.5% | 2.34% | +18.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $3,303,000 | -10.2% | 36,028 | -1.7% | 2.28% | +16.5% |
NKE | Sell | NIKE INCcl b | $3,296,000 | -25.4% | 32,254 | -1.8% | 2.28% | -3.1% |
PFE | Sell | PFIZER INC | $3,231,000 | -0.1% | 61,627 | -1.3% | 2.23% | +29.7% |
MELI | Sell | MERCADOLIBRE INC | $3,170,000 | -47.7% | 4,977 | -2.3% | 2.19% | -32.1% |
AXP | Sell | AMERICAN EXPRESS CO | $2,866,000 | -27.3% | 20,678 | -1.9% | 1.98% | -5.6% |
CRM | Sell | SALESFORCE INC | $2,828,000 | -39.2% | 17,134 | -21.8% | 1.95% | -21.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,589,000 | -44.3% | 7,073 | -30.6% | 1.79% | -27.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,183,000 | -34.7% | 5,892 | -1.9% | 0.82% | -15.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $851,000 | -31.4% | 3,116 | -11.4% | 0.59% | -10.9% |
TGT | Sell | TARGET CORP | $226,000 | -43.9% | 1,600 | -15.8% | 0.16% | -27.1% |
SPGI | Sell | S&P GLOBAL INC | $207,000 | -38.0% | 614 | -24.6% | 0.14% | -19.7% |
IDXX | Exit | IDEXX LABS INC | $0 | – | -8,824 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 8.6% |
AMAZON COM INC | 16 | Q3 2023 | 9.5% |
COSTCO WHSL CORP NEW | 16 | Q3 2023 | 7.8% |
VISA INC | 16 | Q3 2023 | 6.7% |
MASTERCARD INCORPORATED | 16 | Q3 2023 | 7.6% |
APPLE INC | 16 | Q3 2023 | 7.0% |
DISNEY WALT CO | 16 | Q3 2023 | 4.7% |
ZOETIS INC | 16 | Q3 2023 | 3.4% |
WASTE MGMT INC DEL | 16 | Q3 2023 | 3.9% |
EXPEDITORS INTL WASH INC | 16 | Q3 2023 | 4.6% |
View Chapman Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-02 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-20 |
View Chapman Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.