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 SBUX, STZ, SPY, COST.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Grand-Jean Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| NVIDIA Corporation (NVDA) | 6.8 | $26M | -3% | 29k | 889.47 |
|
| Microsoft Corporation (MSFT) | 5.9 | $23M | 53k | 420.72 |
|
|
| Apple (AAPL) | 5.9 | $22M | 129k | 171.48 |
|
|
| Meta Platforms Cl A (META) | 5.7 | $22M | 45k | 485.58 |
|
|
| Visa Com Cl A (V) | 5.6 | $21M | 76k | 279.08 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $19M | -4% | 142k | 131.37 |
|
| JPMorgan Chase & Co. (JPM) | 4.7 | $18M | +3% | 88k | 200.30 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.6 | $17M | -5% | 214k | 81.67 |
|
| Amazon (AMZN) | 4.5 | $17M | 95k | 180.38 |
|
|
| Morgan Stanley Com New (MS) | 4.2 | $16M | +4% | 168k | 94.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $15M | -9% | 100k | 152.26 |
|
| Thermo Fisher Scientific (TMO) | 3.9 | $15M | 25k | 581.21 |
|
|
| Constellation Brands Cl A (STZ) | 3.5 | $13M | NEW | 49k | 271.76 |
|
| Union Pacific Corporation (UNP) | 3.3 | $12M | 51k | 245.93 |
|
|
| Coca-Cola Company (KO) | 2.9 | $11M | 178k | 61.18 |
|
|
| Amphenol Corp Cl A (APH) | 2.7 | $10M | 89k | 115.35 |
|
|
| Servicenow (NOW) | 2.6 | $9.7M | 13k | 762.40 |
|
|
| Pepsi (PEP) | 2.0 | $7.4M | -13% | 42k | 175.01 |
|
| Goldman Sachs (GS) | 1.8 | $6.9M | +4% | 17k | 417.92 |
|
| Crown Holdings (CCK) | 1.7 | $6.6M | -40% | 84k | 79.25 |
|
| Kkr & Co (KKR) | 1.5 | $5.5M | 55k | 100.58 |
|
|
| Trupanion (TRUP) | 0.9 | $3.4M | 123k | 27.61 |
|
|
| Enterprise Products Partners (EPD) | 0.9 | $3.3M | 113k | 29.18 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 15k | 162.25 |
|
|
| Shopify Cl A (SHOP) | 0.6 | $2.3M | -2% | 30k | 77.17 |
|
| American Tower Reit (AMT) | 0.4 | $1.7M | -37% | 8.6k | 197.59 |
|
| Abbvie (ABBV) | 0.4 | $1.6M | 9.0k | 182.10 |
|
|
| Hca Holdings (HCA) | 0.4 | $1.5M | 4.6k | 333.53 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 40k | 37.92 |
|
|
| Accenture Shs Class A (ACN) | 0.4 | $1.4M | 4.0k | 346.61 |
|
|
| Charter Communications Cl A (CHTR) | 0.3 | $1.1M | -62% | 3.9k | 290.63 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.0M | 6.2k | 163.22 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $737k | -7% | 17k | 43.35 |
|
| Fastenal Company (FAST) | 0.2 | $679k | 8.8k | 77.14 |
|
|
| Emerson Electric (EMR) | 0.1 | $481k | 4.2k | 113.42 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $429k | 3.4k | 125.61 |
|
|
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $359k | 15k | 24.07 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $347k | 3.8k | 92.44 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $344k | -5% | 2.2k | 158.19 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $279k | 650.00 | 429.32 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $238k | NEW | 325.00 | 732.63 |
|
| Starbucks Corporation (SBUX) | 0.1 | $223k | NEW | 2.4k | 91.38 |
|
| Novanta (NOVT) | 0.1 | $210k | 1.2k | 174.77 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $209k | NEW | 400.00 | 523.22 |
|
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 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
- Grand Jean Capital Management 2020 Q2 filed Aug. 13, 2020