Latest GRAND JEAN CAPITAL MANAGEMENT INC Stock Portfolio
$378Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GRAND JEAN CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GRAND JEAN CAPITAL MANAGEMENT INC reported an equity portfolio of $378.9 Millions as of 31 Mar, 2024.
The top stock holdings of GRAND JEAN CAPITAL MANAGEMENT INC are , NVDA, MSFT. The fund has invested 10.6% of it's portfolio in BERKSHIRE HATHAWAY I and 6.8% of portfolio in NVIDIA CORP.
They significantly reduced their stock positions in CHARTER COMMUNICATIONS (CHTR), CROWN HOLDINGS INC (CCK) and AMERICAN TOWER CORP (AMT). GRAND JEAN CAPITAL MANAGEMENT INC opened new stock positions in CONSTELLATION BRANDS INC. (STZ), COSTCO WHOLESALE CORP (COST) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), GOLDMAN SACHS GROUP (GS) and JP MORGAN CHASE (JPM).
The top stock holdings of GRAND JEAN CAPITAL MANAGEMENT INC are , NVDA, MSFT. The fund has invested 10.6% of it's portfolio in BERKSHIRE HATHAWAY I and 6.8% of portfolio in NVIDIA CORP.
They significantly reduced their stock positions in CHARTER COMMUNICATIONS (CHTR), CROWN HOLDINGS INC (CCK) and AMERICAN TOWER CORP (AMT). GRAND JEAN CAPITAL MANAGEMENT INC opened new stock positions in CONSTELLATION BRANDS INC. (STZ), COSTCO WHOLESALE CORP (COST) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), GOLDMAN SACHS GROUP (GS) and JP MORGAN CHASE (JPM).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSTELLATION BRANDS INC. | 13,270,300 |
| COSTCO WHOLESALE CORP | 238,105 |
| STARBUCKS CORP | 222,696 |
| SPDR S&P 500 ETF TR | 209,288 |
New stocks bought by GRAND JEAN CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| MORGAN STANLEY | 4.2 |
| GOLDMAN SACHS GROUP | 4.11 |
| JP MORGAN CHASE | 3.95 |
| SERVICENOW INC. | 1.91 |
| KKR AND CO. INC. | 0.23 |
| UNION PACIFIC CORP | 0.16 |
Additions to existing portfolio by GRAND JEAN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| CHARTER COMMUNICATIONS | -62.67 |
| CROWN HOLDINGS INC | -40.4 |
| AMERICAN TOWER CORP | -37.45 |
| PEPSICO INC | -13.2 |
| ALPHABET INC | -9.95 |
| COMCAST CORP | -7.61 |
| VERTIV HOLDINGS CO | -5.73 |
| JOHNSON & JOHNSON CO. | -5.11 |
GRAND JEAN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of GRAND JEAN CAPITAL MANAGEMENT INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 5.85 | 129,286 | 22,170,000 | REDUCED | -0.55 | |
| ABBV | ABBVIE INC. | 0.43 | 8,998 | 1,638,540 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD. | 0.09 | 3,750 | 346,650 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.37 | 4,004 | 1,387,830 | REDUCED | -0.67 | |
| AMT | AMERICAN TOWER CORP | 0.45 | 8,556 | 1,690,580 | REDUCED | -37.45 | |
| AMZN | AMAZON.COM INC. | 4.50 | 94,467 | 17,040,000 | REDUCED | -0.03 | |
| APH | AMPHENOL CORP | 2.72 | 89,352 | 10,306,800 | REDUCED | -0.37 | |
| BAC | BANK AMERICA CORP. | 0.40 | 40,000 | 1,516,800 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC. | 4.93 | 142,348 | 18,700,300 | REDUCED | -4.96 | |
| CCK | CROWN HOLDINGS INC | 1.75 | 83,665 | 6,630,500 | REDUCED | -40.4 | |
| CHTR | CHARTER COMMUNICATIONS | 0.30 | 3,875 | 1,126,190 | REDUCED | -62.67 | |
| CMCSA | COMCAST CORP | 0.19 | 17,000 | 736,950 | REDUCED | -7.61 | |
| CODI | COMPASS DIVERSIFIED | 0.10 | 14,900 | 358,643 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.06 | 325 | 238,105 | NEW | ||
| EMR | EMERSON ELECTRIC CO. | 0.13 | 4,240 | 480,901 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCT PARTNERS | 0.87 | 112,829 | 3,292,350 | REDUCED | -1.23 | |
| FAST | FASTENAL CO | 0.18 | 8,808 | 679,449 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.03 | 100,345 | 15,278,500 | REDUCED | -9.95 | |
| GS | GOLDMAN SACHS GROUP | 1.81 | 16,456 | 6,877,270 | ADDED | 4.11 | |
| HCA | HCA HEALTHCARE INC. | 0.41 | 4,628 | 1,543,580 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON CO. | 0.09 | 2,173 | 343,747 | REDUCED | -5.11 | |
| JPM | JP MORGAN CHASE | 4.67 | 88,364 | 17,699,300 | ADDED | 3.95 | |
| KKR | KKR AND CO. INC. | 1.45 | 54,654 | 5,497,100 | ADDED | 0.23 | |
| KO | COCA COLA COMPANIES | 2.88 | 178,210 | 10,902,900 | REDUCED | -0.69 | |
| META | META PLATFORMS INC | 5.74 | 44,772 | 21,740,400 | REDUCED | -0.37 | |
| MS | MORGAN STANLEY | 4.18 | 168,170 | 15,834,900 | ADDED | 4.2 | |
| MSFT | MICROSOFT CORP | 5.93 | 53,390 | 22,462,400 | REDUCED | -0.24 | |
| NOVT | NOVANTA INC | 0.06 | 1,200 | 209,724 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC. | 2.56 | 12,726 | 9,702,300 | ADDED | 1.91 | |
| NVDA | NVIDIA CORP | 6.77 | 28,835 | 25,647,700 | REDUCED | -3.52 | |
| ORCL | ORACLE CORP | 0.11 | 3,415 | 428,958 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.96 | 42,408 | 7,421,820 | REDUCED | -13.2 | |
| PG | PROCTER & GAMBLE CO | 0.62 | 14,505 | 2,353,440 | REDUCED | -0.51 | |
| SBUX | STARBUCKS CORP | 0.06 | 2,437 | 222,696 | NEW | ||
| SHOP | SHOPIFY INC. | 0.60 | 29,700 | 2,291,950 | REDUCED | -2.78 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 400 | 209,288 | NEW | ||
| STZ | CONSTELLATION BRANDS INC. | 3.50 | 48,831 | 13,270,300 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES | 0.07 | 650 | 279,058 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 3.86 | 25,150 | 14,617,400 | REDUCED | -1.73 | |
| TMUS | T-MOBILE US INC. | 0.26 | 6,153 | 1,004,290 | UNCHANGED | 0.00 | |
| TRUP | TRUPANION INC. | 0.90 | 122,849 | 3,391,860 | REDUCED | -0.53 | |
| UNP | UNION PACIFIC CORP | 3.28 | 50,481 | 12,414,800 | ADDED | 0.16 | |
| V | VISA INC | 5.63 | 76,431 | 21,330,400 | REDUCED | -0.35 | |
| VRT | VERTIV HOLDINGS CO | 4.60 | 213,560 | 17,441,400 | REDUCED | -5.73 | |
| BERKSHIRE HATHAWAY I | 10.60 | 95,508 | 40,163,000 | REDUCED | -0.53 |