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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
+13.41%
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
$335M
AUM Growth
+$12.7M
Cap. Flow
-$7.93M
Cap. Flow %
-2.37%
Top 10 Hldgs %
58.26%
Holding
46
New
1
Increased
11
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.87M
2
META icon
Meta Platforms (Facebook)
META
+$6.29M
3
GS icon
Goldman Sachs
GS
+$4.15M
4
CCK icon
Crown Holdings
CCK
+$2.66M
5
UNP icon
Union Pacific
UNP
+$445K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$9.57M
2
APH icon
Amphenol
APH
+$7.82M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.93M
4
MS icon
Morgan Stanley
MS
+$2.92M
5
V icon
Visa
V
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 35.68%
2 Technology 24.61%
3 Communication Services 11.19%
4 Consumer Discretionary 8.16%
5 Industrials 7.35%
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
$34.2M 10.24%
96,018
-280
-0.3% -$98.3K
AAPL icon
2
Apple
AAPL
$4.56T
$25M 7.48%
130,007
-3,057
-2% -$564K
MSFT icon
3
Microsoft
MSFT
$3.71T
$20.1M 6.02%
53,521
+119
+0.2% +$42.4K
V icon
4
Visa
V
$692B
$20M 5.97%
76,698
-11,037
-13% -$2.72M
BX icon
5
Blackstone
BX
$107B
$19.6M 5.86%
149,783
+1,829
+1% +$198K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$15.9M 4.75%
44,937
+19,313
+75% +$6.29M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 4.69%
111,430
-6,491
-6% -$881K
MS icon
8
Morgan Stanley
MS
$336B
$15M 4.5%
161,394
-36,461
-18% -$2.92M
NVDA icon
9
NVIDIA
NVDA
$5.3T
$14.8M 4.42%
298,870
-900
-0.3% -$41.7K
JPM icon
10
JPMorgan Chase
JPM
$947B
$14.5M 4.32%
85,008
+1,565
+2% +$237K
AMZN icon
11
Amazon
AMZN
$2.94T
$14.4M 4.29%
94,495
+1,896
+2% +$266K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$13.6M 4.06%
25,592
-8,118
-24% -$3.93M
CCK icon
13
Crown Holdings
CCK
$13.2B
$12.9M 3.86%
140,384
+31,401
+29% +$2.66M
UNP icon
14
Union Pacific
UNP
$175B
$12.4M 3.7%
50,402
+2,023
+4% +$445K
VRT icon
15
Vertiv
VRT
$106B
$10.9M 3.25%
226,552
+9,002
+4% +$383K
KO icon
16
Coca-Cola
KO
$374B
$10.6M 3.16%
179,452
-4,151
-2% -$236K
APH icon
17
Amphenol
APH
$210B
$8.89M 2.66%
179,374
-177,122
-50% -$7.82M
NOW icon
18
ServiceNow
NOW
$121B
$8.82M 2.64%
+62,435
New +$7.87M
PEP icon
19
PepsiCo
PEP
$189B
$8.3M 2.48%
48,858
-3,928
-7% -$651K
GS icon
20
Goldman Sachs
GS
$301B
$6.1M 1.82%
15,806
+12,421
+367% +$4.15M
KKR icon
21
KKR & Co
KKR
$92.8B
$4.52M 1.35%
54,526
+1,200
+2% +$81.3K
CHTR icon
22
Charter Communications
CHTR
$18.8B
$4.03M 1.21%
10,381
+335
+3% +$137K
TRUP icon
23
Trupanion
TRUP
$1.23B
$3.77M 1.13%
123,499
– –
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$3.01M 0.9%
114,229
-1,185
-1% -$31.6K
AMT icon
25
American Tower
AMT
$79.8B
$2.95M 0.88%
13,678
-518
-4% -$97.9K
1
2

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Grand Jean Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Grand Jean Capital Management held 46 positions worth $335M, up 3.9% from $322M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Grand Jean Capital Management's Q4 2023 filing shows 1 new, 11 increased, 15 reduced and 5 closed positions. Its largest new stake was ServiceNow: 62,435 shares worth $8.82M. The largest sale was Splunk Inc, an estimated $9.57M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Grand Jean Capital Management's largest Q4 2023 buy was ServiceNow: 62,435 shares worth $8.82M.
  • Grand Jean Capital Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $6.29M increase.
  • Grand Jean Capital Management's biggest Q4 2023 reduction was Amphenol, cutting an estimated $7.82M.
  • Grand Jean Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $9.57M.
  • Grand Jean Capital Management's ten largest holdings make up 58% of its $335M portfolio in Q4 2023.
  • Grand Jean Capital Management opened 1 new position and closed 5 in Q4 2023.
  • Grand Jean Capital Management's portfolio value rose 3.9% quarter-over-quarter to $335M.

Based on Grand Jean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.