Grand Jean Capital Management as of March 31, 2024
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 | 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 | 142k | 131.37 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $18M | 88k | 200.30 | |
| Vertiv Holdings Com Cl A (VRT) | 4.6 | $17M | 214k | 81.67 | |
| Amazon (AMZN) | 4.5 | $17M | 95k | 180.38 | |
| Morgan Stanley Com New (MS) | 4.2 | $16M | 168k | 94.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $15M | 100k | 152.26 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $15M | 25k | 581.21 | |
| Constellation Brands Cl A (STZ) | 3.5 | $13M | 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 | 42k | 175.01 | |
| Goldman Sachs (GS) | 1.8 | $6.9M | 17k | 417.92 | |
| Crown Holdings (CCK) | 1.7 | $6.6M | 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 | 30k | 77.17 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 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 | 3.9k | 290.63 | |
| Metropcs Communications (TMUS) | 0.3 | $1.0M | 6.2k | 163.22 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $737k | 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 | 2.2k | 158.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $279k | 650.00 | 429.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $238k | 325.00 | 732.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $223k | 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 | 400.00 | 523.22 |
