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, MSFT, AAPL, META, and represent 34.88% of Grand Jean Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: STZ (+$13M), JPM, MS, GS, COST, SBUX, SPY, NOW, UNP, KKR.
  • Started 4 new stock positions in COST, SPY, SBUX, STZ.
  • Reduced shares in these 10 stocks: CCK, CHTR, GOOG, PEP, VRT, AMT, BX, NVDA, TMO, BRK.B.
  • Grand Jean Capital Management was a net buyer of stock by $1.4M.
  • Grand Jean Capital Management has $379M in assets under management (AUM), dropping by 13.27%.
  • 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 March 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) 10.6 $40M 96k 420.52
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NVIDIA Corporation (NVDA) 6.8 $26M -3% 29k 889.47
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Microsoft Corporation (MSFT) 5.9 $23M 53k 420.72
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Apple (AAPL) 5.9 $22M 129k 171.48
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Meta Platforms Cl A (META) 5.7 $22M 45k 485.58
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Visa Com Cl A (V) 5.6 $21M 76k 279.08
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Blackstone Group Inc Com Cl A (BX) 4.9 $19M -4% 142k 131.37
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JPMorgan Chase & Co. (JPM) 4.7 $18M +3% 88k 200.30
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Vertiv Holdings Com Cl A (VRT) 4.6 $17M -5% 214k 81.67
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Amazon (AMZN) 4.5 $17M 95k 180.38
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Morgan Stanley Com New (MS) 4.2 $16M +4% 168k 94.16
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Alphabet Cap Stk Cl C (GOOG) 4.0 $15M -9% 100k 152.26
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Thermo Fisher Scientific (TMO) 3.9 $15M 25k 581.21
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Constellation Brands Cl A (STZ) 3.5 $13M NEW 49k 271.76
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Union Pacific Corporation (UNP) 3.3 $12M 51k 245.93
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Coca-Cola Company (KO) 2.9 $11M 178k 61.18
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Amphenol Corp Cl A (APH) 2.7 $10M 89k 115.35
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Servicenow (NOW) 2.6 $9.7M 13k 762.40
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Pepsi (PEP) 2.0 $7.4M -13% 42k 175.01
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Goldman Sachs (GS) 1.8 $6.9M +4% 17k 417.92
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Crown Holdings (CCK) 1.7 $6.6M -40% 84k 79.25
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Kkr & Co (KKR) 1.5 $5.5M 55k 100.58
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Trupanion (TRUP) 0.9 $3.4M 123k 27.61
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Enterprise Products Partners (EPD) 0.9 $3.3M 113k 29.18
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Procter & Gamble Company (PG) 0.6 $2.4M 15k 162.25
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Shopify Cl A (SHOP) 0.6 $2.3M -2% 30k 77.17
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American Tower Reit (AMT) 0.4 $1.7M -37% 8.6k 197.59
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Abbvie (ABBV) 0.4 $1.6M 9.0k 182.10
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Hca Holdings (HCA) 0.4 $1.5M 4.6k 333.53
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Bank of America Corporation (BAC) 0.4 $1.5M 40k 37.92
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Accenture Shs Class A (ACN) 0.4 $1.4M 4.0k 346.61
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Charter Communications Cl A (CHTR) 0.3 $1.1M -62% 3.9k 290.63
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Metropcs Communications (TMUS) 0.3 $1.0M 6.2k 163.22
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Comcast Corp Cl A (CMCSA) 0.2 $737k -7% 17k 43.35
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Fastenal Company (FAST) 0.2 $679k 8.8k 77.14
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Emerson Electric (EMR) 0.1 $481k 4.2k 113.42
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Oracle Corporation (ORCL) 0.1 $429k 3.4k 125.61
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Compass Diversified Sh Ben Int (CODI) 0.1 $359k 15k 24.07
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Arch Cap Group Ord (ACGL) 0.1 $347k 3.8k 92.44
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Johnson & Johnson (JNJ) 0.1 $344k -5% 2.2k 158.19
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Teledyne Technologies Incorporated (TDY) 0.1 $279k 650.00 429.32
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Costco Wholesale Corporation (COST) 0.1 $238k NEW 325.00 732.63
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Starbucks Corporation (SBUX) 0.1 $223k NEW 2.4k 91.38
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Novanta (NOVT) 0.1 $210k 1.2k 174.77
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $209k NEW 400.00 523.22
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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

View all past filings