Grand-Jean Capital Management
Latest statistics and disclosures from Grand Jean Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, NVDA, AAPL, MSFT, META, and represent 34.66% of Grand Jean Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$26M), AMT (+$14M), NOW (+$7.0M), APH (+$6.0M), FTV, COTY, GOOGL, BX, KKR, MS.
- Started 3 new stock positions in GOOGL, FTV, COTY.
- Reduced shares in these 10 stocks: VRT, TRUP, AAPL, UNP, GOOG, V, TMO, SBUX, NOVT, ACN.
- Sold out of its positions in NOVT, SBUX, TRUP.
- Grand Jean Capital Management was a net buyer of stock by $41M.
- Grand Jean Capital Management has $401M in assets under management (AUM), dropping by 5.93%.
- Central Index Key (CIK): 0001277158
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Portfolio Holdings for Grand Jean Capital Management
Grand Jean Capital Management holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway I Cl B New (BRK.B) | 9.7 | $39M | 96k | 406.80 |
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| NVIDIA Corporation (NVDA) | 7.3 | $29M | +720% | 236k | 123.54 |
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| Apple (AAPL) | 6.1 | $25M | -9% | 117k | 210.62 |
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| Microsoft Corporation (MSFT) | 5.9 | $24M | 53k | 446.95 |
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| Meta Platforms Cl A (META) | 5.6 | $23M | 45k | 504.22 |
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| VISA Inc CI A Com Cl A (V) | 4.7 | $19M | -5% | 73k | 262.47 |
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| Amazon (AMZN) | 4.6 | $18M | 95k | 193.25 |
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| JPMorgan Chase & Co. (JPM) | 4.5 | $18M | 89k | 202.26 |
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| Blackstone Group Inc Com Cl A (BX) | 4.4 | $18M | 144k | 123.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $17M | -7% | 93k | 183.42 |
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| Servicenow (NOW) | 4.2 | $17M | +70% | 22k | 786.67 |
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| Morgan Stanley Com New (MS) | 4.1 | $17M | 170k | 97.19 |
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| American Tower Reit (AMT) | 3.8 | $15M | +826% | 79k | 194.38 |
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| Vertiv Holdings Com Cl A (VRT) | 3.6 | $15M | -20% | 169k | 86.57 |
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| Thermo Fisher Scientific (TMO) | 3.4 | $14M | -3% | 24k | 553.00 |
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| Constellation Brands Cl A (STZ) | 3.2 | $13M | 49k | 257.28 |
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| Amphenol Corp Cl A (APH) | 3.0 | $12M | +100% | 179k | 67.37 |
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| Coca-Cola Company (KO) | 2.8 | $11M | 178k | 63.65 |
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| Union Pacific Corporation (UNP) | 2.4 | $9.8M | -13% | 44k | 226.26 |
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| Goldman Sachs (GS) | 1.9 | $7.4M | 16k | 452.32 |
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| Pepsi (PEP) | 1.7 | $7.0M | 42k | 164.93 |
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| Crown Holdings (CCK) | 1.6 | $6.2M | 84k | 74.38 |
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| Kkr & Co (KKR) | 1.5 | $5.9M | +2% | 56k | 105.24 |
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| Enterprise Products Partners (EPD) | 0.8 | $3.3M | 113k | 28.98 |
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| Fortive (FTV) | 0.7 | $2.7M | NEW | 37k | 74.10 |
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| Procter & Gamble Company (PG) | 0.6 | $2.4M | 15k | 164.94 |
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| Shopify Cl A (SHOP) | 0.5 | $1.9M | 29k | 66.05 |
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| Bank of America Corporation (BAC) | 0.4 | $1.6M | 40k | 39.77 |
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| Abbvie (ABBV) | 0.4 | $1.5M | 9.0k | 171.52 |
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| Hca Holdings (HCA) | 0.4 | $1.5M | 4.6k | 321.28 |
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| Accenture Shs Class A (ACN) | 0.3 | $1.2M | -4% | 3.8k | 303.41 |
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| Charter Communications Cl A (CHTR) | 0.3 | $1.1M | -2% | 3.8k | 298.96 |
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| Metropcs Communications (TMUS) | 0.3 | $1.1M | 6.2k | 176.18 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $666k | 17k | 39.16 |
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| Fastenal Company (FAST) | 0.1 | $554k | 8.8k | 62.84 |
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| Oracle Corporation (ORCL) | 0.1 | $482k | 3.4k | 141.20 |
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| Emerson Electric (EMR) | 0.1 | $467k | 4.2k | 110.16 |
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| Arch Capital Group Ord (ACGL) | 0.1 | $378k | 3.8k | 100.89 |
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| Compass Diversified Sh Ben Int (CODI) | 0.1 | $326k | 15k | 21.89 |
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| Johnson & Johnson (JNJ) | 0.1 | $318k | 2.2k | 146.16 |
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| Costco Wholesale Corporation (COST) | 0.1 | $276k | 325.00 | 849.99 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $252k | 650.00 | 387.98 |
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| Coty Com Cl A (COTY) | 0.1 | $251k | NEW | 25k | 10.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $218k | 400.00 | 544.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $205k | NEW | 1.1k | 182.18 |
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Past Filings by Grand Jean Capital Management
SEC 13F filings are viewable for Grand Jean Capital Management going back to 2011
- Grand Jean Capital Management 2024 Q2 filed Aug. 14, 2024
- Grand Jean Capital Management 2024 Q1 filed May 15, 2024
- Grand Jean Capital Management 2023 Q4 filed Feb. 14, 2024
- Grand Jean Capital Management 2023 Q3 filed Nov. 14, 2023
- Grand Jean Capital Management 2023 Q2 filed Aug. 14, 2023
- Grand Jean Capital Management 2023 Q1 filed May 15, 2023
- Grand Jean Capital Management 2022 Q4 filed Feb. 14, 2023
- Grand Jean Capital Management 2022 Q3 filed Nov. 14, 2022
- Grand Jean Capital Management 2022 Q2 filed Aug. 15, 2022
- Grand Jean Capital Management 2022 Q1 filed May 16, 2022
- Grand Jean Capital Management 2021 Q4 filed Feb. 14, 2022
- Grand Jean Capital Management 2021 Q3 filed Nov. 15, 2021
- Grand Jean Capital Management 2021 Q2 filed Aug. 16, 2021
- Grand Jean Capital Management 2021 Q1 filed May 13, 2021
- Grand Jean Capital Management 2020 Q4 filed Feb. 16, 2021
- Grand Jean Capital Management 2020 Q3 filed Nov. 16, 2020