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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
+5.37%
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
$401M
AUM Growth
+$22.5M
Cap. Flow
+$3.71M
Cap. Flow %
0.92%
Top 10 Hldgs %
57.1%
Holding
48
New
3
Increased
11
Reduced
14
Closed
3
Avg Time Held
20.9 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
17.3 quarters

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.2M
2
NOW icon
ServiceNow
NOW
+$6.56M
3
FTV icon
Fortive
FTV
+$2.85M
4
COTY icon
Coty
COTY
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.25M
2
VRT icon
Vertiv
VRT
+$4.08M
3
TRUP icon
Trupanion
TRUP
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.37M
5
UNP icon
Union Pacific
UNP
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Technology 28.23%
3 Communication Services 10.65%
4 Consumer Staples 8.45%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$350B
$2.39M 0.6%
14,505
– –
2013 Q2
44 quarters
SHOP icon
27
Shopify
SHOP
$212B
$1.94M 0.48%
29,440
-260
-0.9% -$17.2K
2017 Q3
27 quarters
BAC icon
28
Bank of America
BAC
$375B
$1.59M 0.4%
40,000
– –
2021 Q4
10 quarters
ABBV icon
29
AbbVie
ABBV
$481B
$1.54M 0.38%
8,998
– –
2021 Q4
10 quarters
HCA icon
30
HCA Healthcare
HCA
$96.3B
$1.49M 0.37%
4,628
– –
2018 Q4
22 quarters
ACN icon
31
Accenture
ACN
$128B
$1.16M 0.29%
3,828
-176
-4% -$53.9K
2017 Q1
29 quarters
CHTR icon
32
Charter Communications
CHTR
$12.6B
$1.13M 0.28%
3,775
-100
-3% -$27.3K
2016 Q4
30 quarters
TMUS icon
33
T-Mobile US
TMUS
$184B
$1.08M 0.27%
6,153
– –
2021 Q4
10 quarters
CMCSA icon
34
Comcast
CMCSA
$75.3B
$666K 0.17%
17,000
– –
2016 Q1
33 quarters
FAST icon
35
Fastenal
FAST
$57.9B
$553K 0.14%
17,616
– –
2016 Q4
30 quarters
ORCL icon
36
Oracle
ORCL
$411B
$482K 0.12%
3,415
– –
2013 Q2
44 quarters
EMR icon
37
Emerson Electric
EMR
$88.7B
$467K 0.12%
4,240
– –
2020 Q1
17 quarters
ACGL icon
38
Arch Capital
ACGL
$32.8B
$378K 0.09%
3,750
– –
2022 Q4
6 quarters
CODI icon
39
Compass Diversified
CODI
$822M
$326K 0.08%
14,900
– –
2020 Q2
16 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$318K 0.08%
2,173
– –
2021 Q1
13 quarters
COST icon
41
Costco
COST
$420B
$276K 0.07%
325
– –
2024 Q1
1 quarter
TDY icon
42
Teledyne Technologies
TDY
$28B
$252K 0.06%
650
– –
2022 Q3
7 quarters
COTY icon
43
Coty
COTY
$2.46B
$251K 0.06%
+25,000
New +$268K
2024 Q2
0 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$218K 0.05%
400
– –
2024 Q1
1 quarter
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.26T
$205K 0.05%
+1,125
New +$190K
2024 Q2
0 quarters
NOVT icon
46
Novanta
NOVT
$5.16B
– –
-1,200
Closed -$210K –
SBUX icon
47
Starbucks
SBUX
$106B
– –
-2,437
Closed -$223K –
TRUP icon
48
Trupanion
TRUP
$1.13B
– –
-122,849
Closed -$3.39M –
1
2

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Grand Jean Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Grand Jean Capital Management held 48 positions worth $401M, up 5.9% from $379M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grand Jean Capital Management's Q2 2024 filing shows 3 new, 11 increased, 14 reduced and 3 closed positions. Its largest new stake was Fortive: 49,092 shares worth $2.74M. The largest sale was NVIDIA, an estimated $5.25M.

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

  • Grand Jean Capital Management's largest Q2 2024 buy was Fortive: 49,092 shares worth $2.74M.
  • Grand Jean Capital Management added most to American Tower in Q2 2024, an estimated $13.2M increase.
  • Grand Jean Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.25M.
  • Grand Jean Capital Management fully exited Trupanion in Q2 2024, selling an estimated $3.39M.
  • Grand Jean Capital Management's ten largest holdings make up 57% of its $401M portfolio in Q2 2024.
  • Grand Jean Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Grand Jean Capital Management's portfolio value rose 5.9% quarter-over-quarter to $401M.

Based on Grand Jean Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.