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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
NOVT icon
51
Novanta
NOVT
$5.45B
– –
-1,200
Closed -$215K
STZ icon
52
Constellation Brands
STZ
$22.3B
– –
-48,788
Closed -$12.6M
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.