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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
+13.41%
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
$335M
AUM Growth
+$12.7M
Cap. Flow
-$7.93M
Cap. Flow %
-2.37%
Top 10 Hldgs %
58.26%
Holding
46
New
1
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.87M
2
META icon
Meta Platforms (Facebook)
META
+$6.29M
3
GS icon
Goldman Sachs
GS
+$4.15M
4
CCK icon
Crown Holdings
CCK
+$2.66M
5
UNP icon
Union Pacific
UNP
+$445K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$9.57M
2
APH icon
Amphenol
APH
+$7.82M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.93M
4
MS icon
Morgan Stanley
MS
+$2.92M
5
V icon
Visa
V
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 35.68%
2 Technology 24.61%
3 Communication Services 11.19%
4 Consumer Discretionary 8.16%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$196B
$2.38M 0.71%
30,550
– –
PG icon
27
Procter & Gamble
PG
$338B
$2.14M 0.64%
14,580
-600
-4% -$88.9K
ACN icon
28
Accenture
ACN
$110B
$1.41M 0.42%
4,031
-47
-1% -$15.2K
ABBV icon
29
AbbVie
ABBV
$442B
$1.39M 0.42%
8,998
– –
BAC icon
30
Bank of America
BAC
$448B
$1.35M 0.4%
40,000
– –
HCA icon
31
HCA Healthcare
HCA
$89.1B
$1.25M 0.37%
4,628
– –
TMUS icon
32
T-Mobile US
TMUS
$192B
$987K 0.29%
6,153
– –
CMCSA icon
33
Comcast
CMCSA
$91B
$807K 0.24%
18,400
– –
FAST icon
34
Fastenal
FAST
$60.1B
$570K 0.17%
17,616
– –
EMR icon
35
Emerson Electric
EMR
$91.7B
$413K 0.12%
4,240
– –
ORCL icon
36
Oracle
ORCL
$419B
$360K 0.11%
3,415
– –
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$359K 0.11%
2,290
– –
CODI icon
38
Compass Diversified
CODI
$927M
$335K 0.1%
14,900
-1,175
-7% -$23K
TDY icon
39
Teledyne Technologies
TDY
$31.6B
$290K 0.09%
650
– –
ACGL icon
40
Arch Capital
ACGL
$33.5B
$279K 0.08%
3,750
– –
NOVT icon
41
Novanta
NOVT
$6.34B
$202K 0.06%
1,200
– –
CGNX icon
42
Cognex
CGNX
$10.6B
– –
-5,000
Closed -$235K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-2,340
Closed -$319K
SBUX icon
44
Starbucks
SBUX
$122B
– –
-2,432
Closed -$237K
XOM icon
45
ExxonMobil
XOM
$657B
– –
-1,923
Closed -$214K
SPLK
46
DELISTED
Splunk Inc
SPLK
– –
-78,888
Closed -$9.57M
1
2

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Grand Jean Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Grand Jean Capital Management held 46 positions worth $335M, up 3.9% from $322M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grand Jean Capital Management's Q4 2023 filing shows 1 new, 11 increased, 15 reduced and 5 closed positions. Its largest new stake was ServiceNow: 62,435 shares worth $8.82M. The largest sale was Splunk Inc, an estimated $9.57M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Grand Jean Capital Management's largest Q4 2023 buy was ServiceNow: 62,435 shares worth $8.82M.
  • Grand Jean Capital Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $6.29M increase.
  • Grand Jean Capital Management's biggest Q4 2023 reduction was Amphenol, cutting an estimated $7.82M.
  • Grand Jean Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $9.57M.
  • Grand Jean Capital Management's ten largest holdings make up 58% of its $335M portfolio in Q4 2023.
  • Grand Jean Capital Management opened 1 new position and closed 5 in Q4 2023.
  • Grand Jean Capital Management's portfolio value rose 3.9% quarter-over-quarter to $335M.

Based on Grand Jean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.