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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

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$34.7M 10.78%
96,298
-14
-0% -$4.97K
AAPL icon
2
Apple
AAPL
$4.56T
$25M 7.77%
133,064
-5
-0% -$917
V icon
3
Visa
V
$692B
$21.6M 6.7%
87,735
+485
+0.6% +$117K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$18.8M 5.84%
33,710
+180
+0.5% +$95.9K
MSFT icon
5
Microsoft
MSFT
$3.71T
$17.5M 5.44%
53,402
+1,100
+2% +$363K
MS icon
6
Morgan Stanley
MS
$336B
$16.8M 5.23%
197,855
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 5.03%
117,921
+750
+0.6% +$97.5K
APH icon
8
Amphenol
APH
$210B
$15.8M 4.9%
356,496
– –
BX icon
9
Blackstone
BX
$107B
$15.7M 4.89%
147,954
+9,506
+7% +$990K
NVDA icon
10
NVIDIA
NVDA
$5.3T
$14.8M 4.6%
299,770
– –
AMZN icon
11
Amazon
AMZN
$2.94T
$12.8M 3.97%
92,599
+13,497
+17% +$1.81M
JPM icon
12
JPMorgan Chase
JPM
$947B
$12.2M 3.79%
83,443
– –
KO icon
13
Coca-Cola
KO
$374B
$11M 3.41%
183,603
+1,302
+0.7% +$78.1K
UNP icon
14
Union Pacific
UNP
$175B
$10.7M 3.32%
48,379
– –
CCK icon
15
Crown Holdings
CCK
$13.2B
$10.1M 3.14%
108,983
– –
SPLK
16
DELISTED
Splunk Inc
SPLK
$9.57M 2.97%
78,888
+250
+0.3% +$28.3K
PEP icon
17
PepsiCo
PEP
$189B
$9.39M 2.92%
52,786
– –
VRT icon
18
Vertiv
VRT
$106B
$8.57M 2.66%
+217,550
New +$7.17M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$7.58M 2.36%
25,624
+24,524
+2,229% +$7.39M
CHTR icon
20
Charter Communications
CHTR
$18.8B
$4.4M 1.37%
10,046
– –
TRUP icon
21
Trupanion
TRUP
$1.23B
$3.67M 1.14%
+123,499
New +$3.51M
KKR icon
22
KKR & Co
KKR
$92.8B
$3.35M 1.04%
53,326
– –
EPD icon
23
Enterprise Products Partners
EPD
$82.3B
$3.07M 0.95%
115,414
– –
AMT icon
24
American Tower
AMT
$79.8B
$2.57M 0.8%
14,196
-1,586
-10% -$290K
PG icon
25
Procter & Gamble
PG
$342B
$2.34M 0.73%
15,180
– –
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.