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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
+30.49%
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
$249M
AUM Growth
+$65.8M
Cap. Flow
+$17.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
60.01%
Holding
37
New
5
Increased
10
Reduced
14
Closed
3
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$8.73M
3
CCK icon
Crown Holdings
CCK
+$7.25M
4
ADBE icon
Adobe
ADBE
+$6.27M
5
AAPL icon
Apple
AAPL
+$1.15M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.38M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
CMCSA icon
Comcast
CMCSA
+$3.33M
4
SHOP icon
Shopify
SHOP
+$1.64M
5
BX icon
Blackstone
BX
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Technology 23.53%
3 Communication Services 18.6%
4 Consumer Discretionary 11.68%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.9M 7.59%
105,687
+1,996
+2% +$365K
2013 Q2
28 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$18.8M 7.55%
205,896
+14,872
+8% +$1.15M
2013 Q2
28 quarters
CHTR icon
3
Charter Communications
CHTR
$12.6B
$16.5M 6.62%
32,261
+1,910
+6% +$969K
2016 Q4
14 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$15.5M 6.21%
112,040
-2,400
-2% -$290K
2020 Q1
1 quarter
MSFT icon
5
Microsoft
MSFT
$3.88T
$14.7M 5.91%
72,242
-23,680
-25% -$4.3M
2014 Q3
23 quarters
PYPL icon
6
PayPal
PYPL
$47.1B
$13.7M 5.49%
+78,344
New +$10.8M
2020 Q2
0 quarters
CCK icon
7
Crown Holdings
CCK
$11.8B
$13.6M 5.47%
208,761
+115,278
+123% +$7.25M
2013 Q2
28 quarters
V icon
8
Visa
V
$704B
$13.2M 5.3%
68,200
+49
+0.1% +$8.95K
2013 Q3
27 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$241B
$12.5M 5.02%
34,486
-117
-0.3% -$39.2K
2015 Q3
19 quarters
AMT icon
10
American Tower
AMT
$77.7B
$12.1M 4.86%
46,703
-8
-0% -$1.98K
2013 Q4
26 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$11.6M 4.66%
163,800
-4,120
-2% -$278K
2013 Q2
28 quarters
UNP icon
12
Union Pacific
UNP
$165B
$10.5M 4.22%
62,027
-385
-0.6% -$61.7K
2020 Q1
1 quarter
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$10.5M 4.21%
46,141
-6,268
-12% -$1.31M
2013 Q4
26 quarters
NVDA icon
14
NVIDIA
NVDA
$5.57T
$10.2M 4.12%
+1,078,680
New +$8.73M
2020 Q2
0 quarters
BX icon
15
Blackstone
BX
$84.6B
$10.2M 4.09%
179,656
-28,300
-14% -$1.49M
2013 Q4
26 quarters
PEP icon
16
PepsiCo
PEP
$175B
$8.54M 3.43%
64,586
-411
-0.6% -$54.2K
2013 Q2
28 quarters
ADBE icon
17
Adobe
ADBE
$95.8B
$8.4M 3.38%
19,300
+16,923
+712% +$6.27M
2019 Q3
3 quarters
CMCSA icon
18
Comcast
CMCSA
$75.3B
$7.2M 2.89%
184,584
-87,531
-32% -$3.33M
2016 Q1
17 quarters
TRUP icon
19
Trupanion
TRUP
$1.13B
$6.23M 2.51%
145,950
+26,055
+22% +$842K
2015 Q1
21 quarters
SHOP icon
20
Shopify
SHOP
$212B
$5.08M 2.04%
53,540
-23,580
-31% -$1.64M
2017 Q3
11 quarters
KKR icon
21
KKR & Co
KKR
$80.4B
$2.88M 1.16%
93,350
+2,320
+3% +$62.3K
2019 Q2
4 quarters
PG icon
22
Procter & Gamble
PG
$350B
$2M 0.8%
16,735
+6,185
+59% +$721K
2013 Q2
28 quarters
EPD icon
23
Enterprise Products Partners
EPD
$79.4B
$1.38M 0.56%
75,979
+2,250
+3% +$40.2K
2016 Q2
16 quarters
ACN icon
24
Accenture
ACN
$128B
$988K 0.4%
4,600
– –
2017 Q1
13 quarters
MS icon
25
Morgan Stanley
MS
$294B
$948K 0.38%
19,635
– –
2019 Q1
5 quarters
1
2

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Grand Jean Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Grand Jean Capital Management held 37 positions worth $249M, up 36% from $183M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grand Jean Capital Management deployed $17.9M of net new capital in Q2 2020, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was PayPal: 78,344 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $4.3M trimmed.

  • Grand Jean Capital Management's largest Q2 2020 buy was PayPal: 78,344 shares worth $13.7M.
  • Grand Jean Capital Management added most to Crown Holdings in Q2 2020, an estimated $7.25M increase.
  • Grand Jean Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $4.3M.
  • Grand Jean Capital Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $6.38M.
  • Grand Jean Capital Management's ten largest holdings make up 60% of its $249M portfolio in Q2 2020.
  • Grand Jean Capital Management opened 5 new positions and closed 3 in Q2 2020.
  • Grand Jean Capital Management's portfolio value rose 36% quarter-over-quarter to $249M.

Based on Grand Jean Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.