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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
+9%
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
$295M
AUM Growth
+$35.3M
Cap. Flow
+$13.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
63.19%
Holding
48
New
3
Increased
10
Reduced
16
Closed
4
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
16.8 quarters

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$13.8M
2
MS icon
Morgan Stanley
MS
+$4.57M
3
UNP icon
Union Pacific
UNP
+$1.04M
4
EPD icon
Enterprise Products Partners
EPD
+$325K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
2
BKNG icon
Booking.com
BKNG
+$1.14M
3
CHTR icon
Charter Communications
CHTR
+$649K
4
TRUP icon
Trupanion
TRUP
+$626K
5
EVGO icon
EVgo
EVGO
+$562K

Sector Composition

Rank Sector Weight
1 Financials 34.23%
2 Technology 28.54%
3 Communication Services 9.77%
4 Consumer Staples 7.82%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
26
Accenture
ACN
$128B
$1.26M 0.43%
4,078
– –
2017 Q1
25 quarters
ABBV icon
27
AbbVie
ABBV
$481B
$1.21M 0.41%
8,998
– –
2021 Q4
6 quarters
BAC icon
28
Bank of America
BAC
$375B
$1.18M 0.4%
40,982
+8
+0% +$228
2021 Q4
6 quarters
GS icon
29
Goldman Sachs
GS
$257B
$1.09M 0.37%
3,385
-160
-5% -$52.6K
2021 Q1
9 quarters
TMUS icon
30
T-Mobile US
TMUS
$184B
$855K 0.29%
6,153
– –
2021 Q4
6 quarters
CMCSA icon
31
Comcast
CMCSA
$75.3B
$765K 0.26%
18,400
-8,155
-31% -$324K
2016 Q1
29 quarters
FAST icon
32
Fastenal
FAST
$57.9B
$520K 0.18%
17,616
– –
2016 Q4
26 quarters
ORCL icon
33
Oracle
ORCL
$411B
$420K 0.14%
3,530
– –
2013 Q2
40 quarters
EMR icon
34
Emerson Electric
EMR
$88.7B
$383K 0.13%
4,240
– –
2020 Q1
13 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$379K 0.13%
2,290
– –
2021 Q1
9 quarters
CODI icon
36
Compass Diversified
CODI
$822M
$349K 0.12%
16,075
+1,175
+8% +$23.3K
2020 Q2
12 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.84T
$316K 0.11%
+1,100
New +$271K
2023 Q2
0 quarters
ACGL icon
38
Arch Capital
ACGL
$32.8B
$281K 0.1%
3,750
– –
2022 Q4
2 quarters
CGNX icon
39
Cognex
CGNX
$10.2B
$280K 0.09%
5,000
– –
2021 Q4
6 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.26T
$280K 0.09%
2,340
– –
2021 Q1
9 quarters
TDY icon
41
Teledyne Technologies
TDY
$28B
$267K 0.09%
650
– –
2022 Q3
3 quarters
SBUX icon
42
Starbucks
SBUX
$106B
$241K 0.08%
2,429
+2
+0.1% +$208
2022 Q3
3 quarters
NOVT icon
43
Novanta
NOVT
$5.16B
$221K 0.07%
+1,200
New +$196K
2023 Q2
0 quarters
XOM icon
44
ExxonMobil
XOM
$693B
$206K 0.07%
1,923
-149
-7% -$16.3K
2022 Q4
2 quarters
BKNG icon
45
Booking.com
BKNG
$120B
– –
-10,750
Closed -$1.14M –
CVX icon
46
Chevron
CVX
$415B
– –
-1,231
Closed -$201K –
EVGO icon
47
EVgo
EVGO
$180M
– –
-72,105
Closed -$562K –
TRUP icon
48
Trupanion
TRUP
$1.13B
– –
-14,597
Closed -$626K –
1
2

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Grand Jean Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Grand Jean Capital Management held 48 positions worth $295M, up 14% from $260M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Grand Jean Capital Management deployed $13.4M of net new capital in Q2 2023, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Amphenol: 712,992 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.41M trimmed.

  • Grand Jean Capital Management's largest Q2 2023 buy was Amphenol: 712,992 shares worth $15.1M.
  • Grand Jean Capital Management added most to Morgan Stanley in Q2 2023, an estimated $4.57M increase.
  • Grand Jean Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.41M.
  • Grand Jean Capital Management fully exited Booking.com in Q2 2023, selling an estimated $1.14M.
  • Grand Jean Capital Management's ten largest holdings make up 63% of its $295M portfolio in Q2 2023.
  • Grand Jean Capital Management opened 3 new positions and closed 4 in Q2 2023.
  • Grand Jean Capital Management's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Grand Jean Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.