$118 Million is the total value of Chapman Investment Management, LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,199,680 | -4.2% | 32,303 | +3.3% | 8.64% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,206,023 | +6.2% | 16,295 | +1.2% | 7.79% | +13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,939,252 | +1.7% | 22,579 | +1.0% | 7.57% | +8.6% |
| AAPL | Buy | APPLE INC | $8,140,562 | -7.6% | 47,547 | +4.7% | 6.89% | -1.3% |
| MKL | Buy | MARKEL GROUP INC | $7,240,233 | +25.3% | 4,917 | +17.7% | 6.13% | +33.8% |
| AMZN | Buy | AMAZON COM INC | $6,769,648 | +3.7% | 53,254 | +6.4% | 5.73% | +10.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $5,991,534 | -13.5% | 88,059 | +3.3% | 5.07% | -7.6% | |
| MELI | Buy | MERCADOLIBRE INC | $5,459,491 | +7.8% | 4,306 | +0.7% | 4.62% | +15.1% |
| ZTS | Buy | ZOETIS INCcl a | $4,001,888 | +4.2% | 23,002 | +3.1% | 3.39% | +11.3% |
| ADBE | Buy | ADOBE INC | $3,286,305 | +18.1% | 6,445 | +13.2% | 2.78% | +26.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,242,645 | -12.8% | 21,735 | +1.8% | 2.74% | -6.9% |
| CTAS | Buy | CINTAS CORP | $3,183,805 | +1.6% | 6,619 | +5.0% | 2.70% | +8.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,069,420 | – | 15,814 | +100.0% | 1.75% | – |
| ANSS | Buy | ANSYS INC | $679,307 | +18.6% | 2,283 | +31.7% | 0.58% | +26.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $615,495 | +64.4% | 336 | +92.0% | 0.52% | +75.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $454,764 | -6.8% | 1,112 | +4.9% | 0.38% | -0.5% |
| INTU | New | INTUIT | $444,007 | – | 869 | +100.0% | 0.38% | – |
| BAC | Buy | BANK AMERICA CORP | $361,130 | +3.3% | 13,190 | +8.2% | 0.31% | +10.5% |
| UBER | New | UBER TECHNOLOGIES INC | $325,839 | – | 7,085 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.