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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
+9%
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
$295M
AUM Growth
+$35.3M
Cap. Flow
+$13.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
63.19%
Holding
48
New
3
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$13.8M
2
MS icon
Morgan Stanley
MS
+$4.57M
3
UNP icon
Union Pacific
UNP
+$1.04M
4
EPD icon
Enterprise Products Partners
EPD
+$325K
5
META icon
Meta Platforms (Facebook)
META
+$271K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
2
BKNG icon
Booking.com
BKNG
+$1.14M
3
CHTR icon
Charter Communications
CHTR
+$649K
4
TRUP icon
Trupanion
TRUP
+$626K
5
EVGO icon
EVgo
EVGO
+$562K

Sector Composition

Rank Sector Weight
1 Financials 34.23%
2 Technology 28.54%
3 Communication Services 9.77%
4 Consumer Staples 7.82%
5 Healthcare 6.94%
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
$32.8M 11.13%
96,312
-262
-0.3% -$85.5K
AAPL icon
2
Apple
AAPL
$4.54T
$25.8M 8.75%
133,069
-497
-0.4% -$86.6K
V icon
3
Visa
V
$688B
$20.7M 7.02%
87,250
-406
-0.5% -$92.9K
MSFT icon
4
Microsoft
MSFT
$3.62T
$17.8M 6.04%
52,302
+121
+0.2% +$37.9K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$17.5M 5.93%
33,530
+5
+0% +$2.7K
MS icon
6
Morgan Stanley
MS
$343B
$16.9M 5.73%
197,855
+53,473
+37% +$4.57M
APH icon
7
Amphenol
APH
$212B
$15.1M 5.13%
+356,496
New +$13.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$14.2M 4.8%
117,171
-20,857
-15% -$2.41M
BX icon
9
Blackstone
BX
$109B
$12.9M 4.36%
138,448
-440
-0.3% -$38K
NVDA icon
10
NVIDIA
NVDA
$5.31T
$12.7M 4.3%
299,770
+850
+0.3% +$28.2K
JPM icon
11
JPMorgan Chase
JPM
$955B
$12.1M 4.11%
83,443
-151
-0.2% -$20.8K
KO icon
12
Coca-Cola
KO
$374B
$11M 3.72%
182,301
-8,584
-4% -$534K
AMZN icon
13
Amazon
AMZN
$2.94T
$10.3M 3.49%
79,102
+650
+0.8% +$74.2K
UNP icon
14
Union Pacific
UNP
$176B
$9.9M 3.36%
48,379
+5,229
+12% +$1.04M
PEP icon
15
PepsiCo
PEP
$189B
$9.78M 3.31%
52,786
– –
CCK icon
16
Crown Holdings
CCK
$13.3B
$9.47M 3.21%
108,983
-671
-0.6% -$55.2K
DIS icon
17
Walt Disney
DIS
$177B
$8.74M 2.96%
97,849
-400
-0.4% -$37.9K
SPLK
18
DELISTED
Splunk Inc
SPLK
$8.34M 2.83%
78,638
-215
-0.3% -$20.4K
CHTR icon
19
Charter Communications
CHTR
$18.3B
$3.69M 1.25%
10,046
-1,903
-16% -$649K
AMT icon
20
American Tower
AMT
$78.3B
$3.06M 1.04%
15,782
-5
-0% -$978
EPD icon
21
Enterprise Products Partners
EPD
$81.6B
$3.04M 1.03%
115,414
+12,450
+12% +$325K
KKR icon
22
KKR & Co
KKR
$94.9B
$2.99M 1.01%
53,326
-1,536
-3% -$80.5K
PG icon
23
Procter & Gamble
PG
$342B
$2.3M 0.78%
15,180
– –
SHOP icon
24
Shopify
SHOP
$187B
$1.97M 0.67%
30,550
– –
HCA icon
25
HCA Healthcare
HCA
$88.7B
$1.4M 0.48%
4,628
– –
1
2

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Grand Jean Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Grand Jean Capital Management held 48 positions worth $295M, up 14% from $260M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Grand Jean Capital Management deployed $13.4M of net new capital in Q2 2023, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Amphenol: 356,496 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.41M trimmed.

  • Grand Jean Capital Management's largest Q2 2023 buy was Amphenol: 356,496 shares worth $15.1M.
  • Grand Jean Capital Management added most to Morgan Stanley in Q2 2023, an estimated $4.57M increase.
  • Grand Jean Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.41M.
  • Grand Jean Capital Management fully exited Booking.com in Q2 2023, selling an estimated $1.14M.
  • Grand Jean Capital Management's ten largest holdings make up 63% of its $295M portfolio in Q2 2023.
  • Grand Jean Capital Management opened 3 new positions and closed 4 in Q2 2023.
  • Grand Jean Capital Management's portfolio value rose 14% quarter-over-quarter to $295M.

Based on Grand Jean Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.