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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
+11.48%
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
$260M
AUM Growth
+$38.1M
Cap. Flow
+$19.2M
Cap. Flow %
7.38%
Top 10 Hldgs %
64.64%
Holding
45
New
2
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.56M
2
NVDA icon
NVIDIA
NVDA
+$6.47M
3
BX icon
Blackstone
BX
+$2.57M
4
JPM icon
JPMorgan Chase
JPM
+$2.28M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.05M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.29M
2
AMT icon
American Tower
AMT
+$2.32M
3
TRUP icon
Trupanion
TRUP
+$796K
4
CHTR icon
Charter Communications
CHTR
+$174K
5
CCK icon
Crown Holdings
CCK
+$84.6K

Sector Composition

Rank Sector Weight
1 Financials 35.2%
2 Technology 21.72%
3 Communication Services 11.78%
4 Consumer Staples 9.13%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$29.8M 11.48%
96,574
-20
-0% -$6.16K
AAPL icon
2
Apple
AAPL
$4.59T
$22M 8.48%
133,566
+453
+0.3% +$66.8K
V icon
3
Visa
V
$682B
$19.8M 7.61%
87,656
+6,202
+8% +$1.38M
TMO icon
4
Thermo Fisher Scientific
TMO
$217B
$19.3M 7.44%
33,525
+3,642
+12% +$2.05M
MSFT icon
5
Microsoft
MSFT
$3.74T
$15M 5.79%
52,181
+999
+2% +$255K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$14.4M 5.53%
138,028
+5,523
+4% +$533K
MS icon
7
Morgan Stanley
MS
$337B
$12.7M 4.88%
144,382
+1,216
+0.8% +$113K
BX icon
8
Blackstone
BX
$110B
$12.2M 4.7%
138,888
+29,149
+27% +$2.57M
KO icon
9
Coca-Cola
KO
$374B
$11.8M 4.56%
190,885
-800
-0.4% -$48.4K
JPM icon
10
JPMorgan Chase
JPM
$948B
$10.9M 4.19%
83,594
+16,615
+25% +$2.28M
DIS icon
11
Walt Disney
DIS
$181B
$9.84M 3.79%
98,249
+15,286
+18% +$1.54M
PEP icon
12
PepsiCo
PEP
$189B
$9.62M 3.7%
52,786
-214
-0.4% -$37.4K
CCK icon
13
Crown Holdings
CCK
$13.2B
$9.07M 3.49%
109,654
-1,000
-0.9% -$84.6K
UNP icon
14
Union Pacific
UNP
$175B
$8.68M 3.34%
43,150
-181
-0.4% -$36.7K
NVDA icon
15
NVIDIA
NVDA
$5.4T
$8.3M 3.2%
+298,920
New +$6.47M
AMZN icon
16
Amazon
AMZN
$2.99T
$8.1M 3.12%
78,452
-185
-0.2% -$17.9K
SPLK
17
DELISTED
Splunk Inc
SPLK
$7.56M 2.91%
+78,853
New +$7.56M
CHTR icon
18
Charter Communications
CHTR
$18.3B
$4.27M 1.64%
11,949
-465
-4% -$174K
AMT icon
19
American Tower
AMT
$80.9B
$3.23M 1.24%
15,787
-11,046
-41% -$2.32M
KKR icon
20
KKR & Co
KKR
$93.4B
$2.88M 1.11%
54,862
+2,422
+5% +$130K
EPD icon
21
Enterprise Products Partners
EPD
$81.9B
$2.67M 1.03%
102,964
+27,220
+36% +$699K
PG icon
22
Procter & Gamble
PG
$339B
$2.26M 0.87%
15,180
+2,301
+18% +$329K
SHOP icon
23
Shopify
SHOP
$196B
$1.46M 0.56%
30,550
-180
-0.6% -$7.92K
ABBV icon
24
AbbVie
ABBV
$434B
$1.43M 0.55%
8,998
– –
HCA icon
25
HCA Healthcare
HCA
$88.9B
$1.22M 0.47%
4,628
– –
1
2

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Grand Jean Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Grand Jean Capital Management held 45 positions worth $260M, up 17% from $222M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Grand Jean Capital Management deployed $19.2M of net new capital in Q1 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Splunk Inc: 78,853 shares worth $7.56M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $3.29M trimmed.

  • Grand Jean Capital Management's largest Q1 2023 buy was Splunk Inc: 78,853 shares worth $7.56M.
  • Grand Jean Capital Management added most to Blackstone in Q1 2023, an estimated $2.57M increase.
  • Grand Jean Capital Management's biggest Q1 2023 reduction was Comcast, cutting an estimated $3.29M.
  • Grand Jean Capital Management's ten largest holdings make up 65% of its $260M portfolio in Q1 2023.
  • Grand Jean Capital Management opened 2 new positions and closed 0 in Q1 2023.
  • Grand Jean Capital Management's portfolio value rose 17% quarter-over-quarter to $260M.

Based on Grand Jean Capital Management's 13F filing for Q1 2023, filed 15 May 2023.