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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
+2.23%
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
$322M
AUM Growth
+$26.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.91%
Top 10 Hldgs %
61.17%
Holding
46
New
2
Increased
10
Reduced
5
Closed
1
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
17.4 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.39M
2
VRT icon
Vertiv
VRT
+$7.17M
3
TRUP icon
Trupanion
TRUP
+$3.51M
4
AMZN icon
Amazon
AMZN
+$1.81M
5
BX icon
Blackstone
BX
+$990K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.74M
2
AMT icon
American Tower
AMT
+$290K
3
BAC icon
Bank of America
BAC
+$29.1K
4
ORCL icon
Oracle
ORCL
+$13.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.97K

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Technology 27.06%
3 Communication Services 9.38%
4 Consumer Discretionary 7.18%
5 Consumer Staples 7.06%
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
$34.7M 10.78%
96,298
-14
-0% -$4.97K
2013 Q2
41 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$25M 7.77%
133,064
-5
-0% -$917
2013 Q2
41 quarters
V icon
3
Visa
V
$704B
$21.6M 6.7%
87,735
+485
+0.6% +$117K
2013 Q3
40 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$241B
$18.8M 5.84%
33,710
+180
+0.5% +$95.9K
2015 Q3
32 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$17.5M 5.44%
53,402
+1,100
+2% +$363K
2014 Q3
36 quarters
MS icon
6
Morgan Stanley
MS
$294B
$16.8M 5.23%
197,855
– –
2019 Q1
18 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$16.2M 5.03%
117,921
+750
+0.6% +$97.5K
2013 Q2
41 quarters
APH icon
8
Amphenol
APH
$210B
$15.8M 4.9%
712,992
– –
2023 Q2
1 quarter
BX icon
9
Blackstone
BX
$84.6B
$15.7M 4.89%
147,954
+9,506
+7% +$990K
2013 Q4
39 quarters
NVDA icon
10
NVIDIA
NVDA
$5.57T
$14.8M 4.6%
299,770
– –
2023 Q1
2 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$12.8M 3.97%
92,599
+13,497
+17% +$1.81M
2020 Q1
14 quarters
JPM icon
12
JPMorgan Chase
JPM
$881B
$12.2M 3.79%
83,443
– –
2020 Q4
11 quarters
KO icon
13
Coca-Cola
KO
$378B
$11M 3.41%
183,603
+1,302
+0.7% +$78.1K
2020 Q3
12 quarters
UNP icon
14
Union Pacific
UNP
$165B
$10.7M 3.32%
48,379
– –
2020 Q1
14 quarters
CCK icon
15
Crown Holdings
CCK
$11.8B
$10.1M 3.14%
108,983
– –
2013 Q2
41 quarters
SPLK
16
DELISTED
Splunk Inc
SPLK
$9.57M 2.97%
78,888
+250
+0.3% +$28.3K
2023 Q1
2 quarters
PEP icon
17
PepsiCo
PEP
$175B
$9.39M 2.92%
52,786
– –
2013 Q2
41 quarters
VRT icon
18
Vertiv
VRT
$93.8B
$8.57M 2.66%
+217,550
New +$7.17M
2023 Q3
0 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.84T
$7.58M 2.36%
25,624
+24,524
+2,229% +$7.39M
2023 Q2
1 quarter
CHTR icon
20
Charter Communications
CHTR
$12.6B
$4.4M 1.37%
10,046
– –
2016 Q4
27 quarters
TRUP icon
21
Trupanion
TRUP
$1.13B
$3.67M 1.14%
+123,499
New +$3.51M
2023 Q3
0 quarters
KKR icon
22
KKR & Co
KKR
$80.4B
$3.35M 1.04%
53,326
– –
2019 Q2
17 quarters
EPD icon
23
Enterprise Products Partners
EPD
$79.4B
$3.07M 0.95%
115,414
– –
2016 Q2
29 quarters
AMT icon
24
American Tower
AMT
$77.7B
$2.57M 0.8%
14,196
-1,586
-10% -$290K
2013 Q4
39 quarters
PG icon
25
Procter & Gamble
PG
$350B
$2.34M 0.73%
15,180
– –
2013 Q2
41 quarters
1
2

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Grand Jean Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Grand Jean Capital Management held 46 positions worth $322M, up 9.1% from $295M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Grand Jean Capital Management deployed $12.6M of net new capital in Q3 2023, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Vertiv: 217,550 shares worth $8.57M.

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

On the sell side, the largest reduction was American Tower, an estimated $290K trimmed.

  • Grand Jean Capital Management's largest Q3 2023 buy was Vertiv: 217,550 shares worth $8.57M.
  • Grand Jean Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $7.39M increase.
  • Grand Jean Capital Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $290K.
  • Grand Jean Capital Management fully exited Walt Disney in Q3 2023, selling an estimated $8.74M.
  • Grand Jean Capital Management's ten largest holdings make up 61% of its $322M portfolio in Q3 2023.
  • Grand Jean Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Grand Jean Capital Management's portfolio value rose 9.1% quarter-over-quarter to $322M.

Based on Grand Jean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.