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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
+2.23%
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
$322M
AUM Growth
+$26.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.91%
Top 10 Hldgs %
61.17%
Holding
46
New
2
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.39M
2
VRT icon
Vertiv
VRT
+$7.17M
3
TRUP icon
Trupanion
TRUP
+$3.51M
4
AMZN icon
Amazon
AMZN
+$1.81M
5
BX icon
Blackstone
BX
+$990K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.74M
2
AMT icon
American Tower
AMT
+$290K
3
BAC icon
Bank of America
BAC
+$29.1K
4
ORCL icon
Oracle
ORCL
+$13.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.97K

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Technology 27.06%
3 Communication Services 9.38%
4 Consumer Discretionary 7.18%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$196B
$2.03M 0.63%
30,550
– –
ABBV icon
27
AbbVie
ABBV
$442B
$1.32M 0.41%
8,998
– –
ACN icon
28
Accenture
ACN
$110B
$1.32M 0.41%
4,078
– –
HCA icon
29
HCA Healthcare
HCA
$89.1B
$1.28M 0.4%
4,628
– –
BAC icon
30
Bank of America
BAC
$448B
$1.15M 0.36%
40,000
-982
-2% -$29.1K
GS icon
31
Goldman Sachs
GS
$301B
$1.11M 0.34%
3,385
– –
CMCSA icon
32
Comcast
CMCSA
$91B
$860K 0.27%
18,400
– –
TMUS icon
33
T-Mobile US
TMUS
$192B
$838K 0.26%
6,153
– –
FAST icon
34
Fastenal
FAST
$60.1B
$507K 0.16%
17,616
– –
EMR icon
35
Emerson Electric
EMR
$91.7B
$417K 0.13%
4,240
– –
ORCL icon
36
Oracle
ORCL
$419B
$411K 0.13%
3,415
-115
-3% -$13.3K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$370K 0.12%
2,290
– –
CODI icon
38
Compass Diversified
CODI
$927M
$332K 0.1%
16,075
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$319K 0.1%
2,340
– –
ACGL icon
40
Arch Capital
ACGL
$33.5B
$288K 0.09%
3,750
– –
TDY icon
41
Teledyne Technologies
TDY
$31.6B
$272K 0.08%
650
– –
SBUX icon
42
Starbucks
SBUX
$122B
$237K 0.07%
2,432
+3
+0.1% +$294
CGNX icon
43
Cognex
CGNX
$10.6B
$235K 0.07%
5,000
– –
XOM icon
44
ExxonMobil
XOM
$657B
$214K 0.07%
1,923
– –
NOVT icon
45
Novanta
NOVT
$6.34B
$200K 0.06%
1,200
– –
DIS icon
46
Walt Disney
DIS
$179B
– –
-97,849
Closed -$8.74M
1
2

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Grand Jean Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Grand Jean Capital Management held 46 positions worth $322M, up 9.1% from $295M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Grand Jean Capital Management deployed $12.6M of net new capital in Q3 2023, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Vertiv: 217,550 shares worth $8.57M.

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

On the sell side, the largest reduction was American Tower, an estimated $290K trimmed.

  • Grand Jean Capital Management's largest Q3 2023 buy was Vertiv: 217,550 shares worth $8.57M.
  • Grand Jean Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $7.39M increase.
  • Grand Jean Capital Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $290K.
  • Grand Jean Capital Management fully exited Walt Disney in Q3 2023, selling an estimated $8.74M.
  • Grand Jean Capital Management's ten largest holdings make up 61% of its $322M portfolio in Q3 2023.
  • Grand Jean Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Grand Jean Capital Management's portfolio value rose 9.1% quarter-over-quarter to $322M.

Based on Grand Jean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.