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GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+43.68%
3 Year Est. Return
+61.37%
5 Year Est. Return
+221.03%
10 Year Est. Return
+550.5%
AUM
$431M
AUM Growth
-$16.6M
Cap. Flow
-$34M
Cap. Flow %
-7.91%
Top 10 Hldgs %
56.88%
Holding
52
New
3
Increased
4
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.07M
2
DOCU
DocuSign
DOCU
+$874K
3
CMCSA icon
Comcast
CMCSA
+$706K
4
NICE icon
Nice
NICE
+$79.3K
5
GPGI
GPGI Inc
GPGI
+$11.4K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$12.6M
2
NVDA icon
NVIDIA
NVDA
+$5.19M
3
META icon
Meta Platforms (Facebook)
META
+$4.51M
4
NOW icon
ServiceNow
NOW
+$4.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 35.12%
2 Technology 25.02%
3 Communication Services 9.52%
4 Consumer Discretionary 9.39%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$43.2M 10.03%
95,283
-393
-0.4% -$181K
AAPL icon
2
Apple
AAPL
$4.54T
$28.1M 6.54%
112,394
-4,197
-4% -$989K
BX icon
3
Blackstone
BX
$109B
$24.6M 5.71%
142,506
-875
-0.6% -$152K
JPM icon
4
JPMorgan Chase
JPM
$955B
$22.9M 5.32%
95,627
-331
-0.3% -$77.1K
NVDA icon
5
NVIDIA
NVDA
$5.31T
$21.7M 5.03%
161,239
-37,626
-19% -$5.19M
MSFT icon
6
Microsoft
MSFT
$3.62T
$21.6M 5.01%
51,127
-2,349
-4% -$1M
MS icon
7
Morgan Stanley
MS
$343B
$21.2M 4.92%
168,582
-803
-0.5% -$98.9K
AMZN icon
8
Amazon
AMZN
$2.94T
$21M 4.88%
95,675
-850
-0.9% -$174K
V icon
9
Visa
V
$688B
$20.4M 4.73%
64,420
-204
-0.3% -$61.3K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$20.3M 4.72%
34,683
-7,682
-18% -$4.51M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$17.6M 4.09%
92,480
-7
-0% -$1.24K
VRT icon
12
Vertiv
VRT
$107B
$17.3M 4.03%
152,528
-1,297
-0.8% -$154K
AMT icon
13
American Tower
AMT
$78.3B
$13.7M 3.19%
74,777
-6,297
-8% -$1.3M
APH icon
14
Amphenol
APH
$212B
$12.7M 2.96%
183,493
-377
-0.2% -$26.4K
NKE icon
15
Nike
NKE
$63B
$12.1M 2.8%
159,276
-8,691
-5% -$683K
KO icon
16
Coca-Cola
KO
$374B
$11M 2.55%
176,331
-1,137
-0.6% -$74.2K
UNP icon
17
Union Pacific
UNP
$176B
$10.4M 2.42%
45,719
-855
-2% -$202K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$9.95M 2.31%
19,134
-5,878
-24% -$3.23M
GS icon
19
Goldman Sachs
GS
$313B
$9.44M 2.19%
16,493
-24
-0.1% -$13.4K
NICE icon
20
Nice
NICE
$5.82B
$8.47M 1.97%
49,898
+445
+0.9% +$79.3K
KKR icon
21
KKR & Co
KKR
$94.9B
$7.41M 1.72%
50,067
-6,765
-12% -$993K
NOW icon
22
ServiceNow
NOW
$121B
$7.22M 1.68%
34,030
-20,265
-37% -$4.11M
CCK icon
23
Crown Holdings
CCK
$13.3B
$7.17M 1.67%
86,703
– –
PEP icon
24
PepsiCo
PEP
$189B
$6.42M 1.49%
42,232
-100
-0.2% -$16.4K
GPGI
25
GPGI Inc
GPGI
$4.41B
$4.38M 1.02%
344,066
+903
+0.3% +$11.4K
1
2 3

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Grand Jean Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Grand Jean Capital Management held 52 positions worth $431M, down 3.7% from $447M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grand Jean Capital Management withdrew a net $34M in Q4 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was Constellation Brands, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Grand Jean Capital Management opened a new position in Palantir worth $1.39M.

  • Grand Jean Capital Management's largest Q4 2024 buy was Palantir: 18,383 shares worth $1.39M.
  • Grand Jean Capital Management added most to Nice in Q4 2024, an estimated $79.3K increase.
  • Grand Jean Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $5.19M.
  • Grand Jean Capital Management fully exited Constellation Brands in Q4 2024, selling an estimated $12.6M.
  • Grand Jean Capital Management's ten largest holdings make up 57% of its $431M portfolio in Q4 2024.
  • Grand Jean Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Grand Jean Capital Management's portfolio value fell 3.7% quarter-over-quarter to $431M.

Based on Grand Jean Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.