Latest GRAND JEAN CAPITAL MANAGEMENT INC Stock Portfolio
GRAND JEAN CAPITAL MANAGEMENT INC Performance:
2024 Q3: 6.46%YTD: 20.45%2023: 25.53%
Performance for 2024 Q3 is 6.46%, and YTD is 20.45%, and 2023 is 25.53%.
About GRAND JEAN CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GRAND JEAN CAPITAL MANAGEMENT INC reported an equity portfolio of $447.1 Millions as of 30 Sep, 2024.
The top stock holdings of GRAND JEAN CAPITAL MANAGEMENT INC are , AAPL, META. The fund has invested 9.8% of it's portfolio in BERKSHIRE HATHAWAY I and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off FORTIVE CORP. (FTV), COMCAST CORP (CMCSA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SERVICENOW INC. (NOW), NVIDIA CORP (NVDA) and VISA INC (V). GRAND JEAN CAPITAL MANAGEMENT INC opened new stock positions in NIKE INC (NKE), NICE LTD and COMPOSECURE INC (CMPO). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC (ACN), SHOPIFY INC. and JPMORGAN CHASE (JPM).
The top stock holdings of GRAND JEAN CAPITAL MANAGEMENT INC are , AAPL, META. The fund has invested 9.8% of it's portfolio in BERKSHIRE HATHAWAY I and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off FORTIVE CORP. (FTV), COMCAST CORP (CMCSA) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SERVICENOW INC. (NOW), NVIDIA CORP (NVDA) and VISA INC (V). GRAND JEAN CAPITAL MANAGEMENT INC opened new stock positions in NIKE INC (NKE), NICE LTD and COMPOSECURE INC (CMPO). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC (ACN), SHOPIFY INC. and JPMORGAN CHASE (JPM).
GRAND JEAN CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that GRAND JEAN CAPITAL MANAGEMENT INC made a return of 6.46% in the last quarter. In trailing 12 months, it's portfolio return was 28.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc | 14,848,300 |
| nice ltd | 8,588,500 |
| composecure inc | 3,995,970 |
| honeywell intl inc | 2,916,470 |
| ge vernova inc | 1,982,720 |
| starbucks corp | 238,122 |
| novanta inc | 214,704 |
New stocks bought by GRAND JEAN CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| accenture plc | 14.99 |
| shopify inc. | 10.29 |
| jpmorgan chase | 8.48 |
| union pacific corp | 7.16 |
| crown holdings inc | 3.63 |
| amphenol corp | 2.78 |
| thermo fisher scientific inc | 2.58 |
| american tower corp | 2.22 |
Additions to existing portfolio by GRAND JEAN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc. | -49.89 |
| nvidia corp | -15.89 |
| visa inc | -10.92 |
| vertiv holdings co | -8.83 |
| meta platforms inc | -5.49 |
| procter & gamble co | -2.02 |
| constellation brand cl | -1.09 |
| alphabet inc | -0.52 |
GRAND JEAN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fortive corp. | -2,741,330 |
| comcast corp | -665,720 |
| alphabet inc | -204,948 |
GRAND JEAN CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
GRAND JEAN CAPITAL MANAGEMENT INC has about 22.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.1 |
| Financial Services | 21.3 |
| Others | 12.8 |
| Communication Services | 9.4 |
| Consumer Cyclical | 9.3 |
| Industrials | 7.9 |
| Consumer Defensive | 7.9 |
| Healthcare | 4.4 |
| Real Estate | 4.2 |
Market Cap. Distribution
GRAND JEAN CAPITAL MANAGEMENT INC has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.2 |
| LARGE-CAP | 37.9 |
| UNALLOCATED | 12.8 |
Stocks belong to which Index?
About 78.4% of the stocks held by GRAND JEAN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.4 |
| Others | 20.6 |
GRAND JEAN CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GRAND JEAN CAPITAL MANAGEMENT INC
GRAND JEAN CAPITAL MANAGEMENT INC has 49 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BX was the most profitable stock for GRAND JEAN CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 6.08 | 116,591 | 27,165,700 | added | 0.02 | ||
| ABBV | abbvie inc. | 0.40 | 8,998 | 1,776,920 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd. | 0.09 | 3,750 | 419,550 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.35 | 4,402 | 1,556,020 | added | 14.99 | ||
| AMT | american tower corp | 4.22 | 81,074 | 18,854,600 | added | 2.22 | ||
| AMZN | amazon.com inc. | 4.02 | 96,525 | 17,985,500 | added | 1.94 | ||
| APH | amphenol corp | 2.68 | 183,870 | 11,981,000 | added | 2.78 | ||
| BAC | bank of america corp. | 0.36 | 40,000 | 1,587,200 | unchanged | 0.00 | ||
| BX | blackstone inc | 4.91 | 143,381 | 21,955,900 | reduced | -0.25 | ||
| CCK | crown holdings inc | 1.86 | 86,703 | 8,313,080 | added | 3.63 | ||
| CHTR | charter communications | 0.27 | 3,775 | 1,223,400 | unchanged | 0.00 | ||
| CMCSA | comcast corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPO | composecure inc | 0.89 | 285,019 | 3,995,970 | new | |||
| CODI | compass diversified | 0.07 | 14,900 | 329,737 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 0.06 | 325 | 288,119 | unchanged | 0.00 | ||
| COTY | coty inc. | 0.05 | 25,000 | 234,750 | unchanged | 0.00 | ||
| EMR | emerson electric co. | 0.10 | 4,240 | 463,729 | unchanged | 0.00 | ||
| EPD | enterprise product partners | 0.73 | 112,554 | 3,276,450 | unchanged | 0.00 | ||
| FAST | fastenal co | 0.14 | 8,808 | 629,067 | unchanged | 0.00 | ||
| FTV | fortive corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||