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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
+5.37%
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
$401M
AUM Growth
+$22.5M
Cap. Flow
+$3.71M
Cap. Flow %
0.92%
Top 10 Hldgs %
57.1%
Holding
48
New
3
Increased
11
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.2M
2
NOW icon
ServiceNow
NOW
+$6.56M
3
FTV icon
Fortive
FTV
+$2.85M
4
COTY icon
Coty
COTY
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.25M
2
VRT icon
Vertiv
VRT
+$4.08M
3
TRUP icon
Trupanion
TRUP
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.37M
5
UNP icon
Union Pacific
UNP
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Technology 28.23%
3 Communication Services 10.65%
4 Consumer Staples 8.45%
5 Industrials 6.42%
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
$38.9M 9.69%
95,606
+98
+0.1% +$40K
NVDA icon
2
NVIDIA
NVDA
$5.31T
$29.2M 7.28%
236,447
-51,903
-18% -$5.25M
AAPL icon
3
Apple
AAPL
$4.54T
$24.6M 6.12%
116,566
-12,720
-10% -$2.37M
MSFT icon
4
Microsoft
MSFT
$3.62T
$23.9M 5.94%
53,363
-27
-0.1% -$11.4K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$22.6M 5.63%
44,824
+52
+0.1% +$25.3K
V icon
6
Visa
V
$688B
$19M 4.74%
72,542
-3,889
-5% -$1.07M
AMZN icon
7
Amazon
AMZN
$2.94T
$18.3M 4.56%
94,687
+220
+0.2% +$40.4K
JPM icon
8
JPMorgan Chase
JPM
$955B
$17.9M 4.46%
88,459
+95
+0.1% +$18.6K
BX icon
9
Blackstone
BX
$109B
$17.8M 4.43%
143,736
+1,388
+1% +$171K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$17.1M 4.25%
92,974
-7,371
-7% -$1.25M
NOW icon
11
ServiceNow
NOW
$121B
$17M 4.25%
108,345
+44,715
+70% +$6.56M
MS icon
12
Morgan Stanley
MS
$343B
$16.5M 4.11%
169,585
+1,415
+0.8% +$135K
AMT icon
13
American Tower
AMT
$78.3B
$15.4M 3.84%
79,314
+70,758
+827% +$13.2M
VRT icon
14
Vertiv
VRT
$107B
$14.6M 3.64%
168,721
-44,839
-21% -$4.08M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$13.5M 3.36%
24,384
-766
-3% -$439K
STZ icon
16
Constellation Brands
STZ
$22.3B
$12.7M 3.16%
49,327
+496
+1% +$128K
APH icon
17
Amphenol
APH
$212B
$12.1M 3%
178,904
+200
+0.1% +$12.6K
KO icon
18
Coca-Cola
KO
$374B
$11.3M 2.82%
177,735
-475
-0.3% -$29.4K
UNP icon
19
Union Pacific
UNP
$176B
$9.83M 2.45%
43,461
-7,020
-14% -$1.65M
GS icon
20
Goldman Sachs
GS
$313B
$7.43M 1.85%
16,422
-34
-0.2% -$14.9K
PEP icon
21
PepsiCo
PEP
$189B
$6.99M 1.74%
42,408
– –
CCK icon
22
Crown Holdings
CCK
$13.3B
$6.22M 1.55%
83,665
– –
KKR icon
23
KKR & Co
KKR
$94.9B
$5.89M 1.47%
55,971
+1,317
+2% +$134K
EPD icon
24
Enterprise Products Partners
EPD
$81.6B
$3.26M 0.81%
112,554
-275
-0.2% -$7.88K
FTV icon
25
Fortive
FTV
$18.5B
$2.74M 0.68%
+49,092
New +$2.85M
1
2

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Grand Jean Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Grand Jean Capital Management held 48 positions worth $401M, up 5.9% from $379M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Grand Jean Capital Management's Q2 2024 filing shows 3 new, 11 increased, 14 reduced and 3 closed positions. Its largest new stake was Fortive: 49,092 shares worth $2.74M. The largest sale was NVIDIA, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • Grand Jean Capital Management's largest Q2 2024 buy was Fortive: 49,092 shares worth $2.74M.
  • Grand Jean Capital Management added most to American Tower in Q2 2024, an estimated $13.2M increase.
  • Grand Jean Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.25M.
  • Grand Jean Capital Management fully exited Trupanion in Q2 2024, selling an estimated $3.39M.
  • Grand Jean Capital Management's ten largest holdings make up 57% of its $401M portfolio in Q2 2024.
  • Grand Jean Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Grand Jean Capital Management's portfolio value rose 5.9% quarter-over-quarter to $401M.

Based on Grand Jean Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.