Latest GRAND JEAN CAPITAL MANAGEMENT INC Stock Portfolio
$334Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $334.5 Millions as of 31 Dec, 2023.
The top stock holdings of GRAND JEAN CAPITAL MANAGEMENT INC are , AAPL, MSFT. The fund has invested 10.2% of it's portfolio in BERKSHIRE HATHAWAY I and 7.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK, INC. (SPLK), ALPHABET INC (GOOG) and STARBUCKS INC. (SBUX) stocks. They significantly reduced their stock positions in AMPHENOL CORP (APH), THERMO FISHER SCIENTIFIC (TMO) and MORGAN STANLEY (MS). GRAND JEAN CAPITAL MANAGEMENT INC opened new stock positions in SERVICE NOW INC. (NOW). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP (GS), META PLATFORMS INC (META) and CROWN HOLDINGS INC (CCK).
The top stock holdings of GRAND JEAN CAPITAL MANAGEMENT INC are , AAPL, MSFT. The fund has invested 10.2% of it's portfolio in BERKSHIRE HATHAWAY I and 7.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK, INC. (SPLK), ALPHABET INC (GOOG) and STARBUCKS INC. (SBUX) stocks. They significantly reduced their stock positions in AMPHENOL CORP (APH), THERMO FISHER SCIENTIFIC (TMO) and MORGAN STANLEY (MS). GRAND JEAN CAPITAL MANAGEMENT INC opened new stock positions in SERVICE NOW INC. (NOW). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP (GS), META PLATFORMS INC (META) and CROWN HOLDINGS INC (CCK).
New Buys
| Ticker | $ Bought |
|---|---|
| SERVICE NOW INC. | 8,821,940 |
New stocks bought by GRAND JEAN CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| GOLDMAN SACHS GROUP | 366 |
| META PLATFORMS INC | 75.37 |
| CROWN HOLDINGS INC | 28.81 |
| UNION PACIFIC CORP | 4.18 |
| VERTIV HOLDINGS CO | 4.14 |
| CHARTER COMMUNICATIONS | 3.33 |
| KKR AND CO. INC. | 2.25 |
| AMAZON.COM INC. | 2.05 |
Additions to existing portfolio by GRAND JEAN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| AMPHENOL CORP | -49.68 |
| THERMO FISHER SCIENTIFIC | -24.08 |
| MORGAN STANLEY | -18.43 |
| VISA INC | -12.58 |
| PEPSICO INC | -7.44 |
| COMPASS DIVERSIFIED | -7.31 |
| ALPHABET INC | -5.5 |
| PROCTER & GAMBLE CO | -3.95 |
GRAND JEAN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK, INC. | -9,565,960 |
| COGNEX CORP | -235,400 |
| STARBUCKS INC. | -236,951 |
| ALPHABET INC | -318,638 |
| EXXON MOBIL CORP | -213,824 |
GRAND JEAN CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of GRAND JEAN CAPITAL MANAGEMENT INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 7.48 | 130,007 | 25,030,200 | REDUCED | -2.3 | |
| ABBV | ABBVIE INC. | 0.42 | 8,998 | 1,394,420 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD. | 0.08 | 3,750 | 278,513 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.42 | 4,031 | 1,414,520 | REDUCED | -1.15 | |
| AMT | AMERICAN TOWER CORP | 0.88 | 13,678 | 2,952,810 | REDUCED | -3.65 | |
| AMZN | AMAZON.COM INC. | 4.29 | 94,495 | 14,357,600 | ADDED | 2.05 | |
| APH | AMPHENOL CORP | 2.66 | 89,687 | 8,890,670 | REDUCED | -49.68 | |
| BAC | BANK OF AMERICA CORP. | 0.40 | 40,000 | 1,346,800 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC. | 5.86 | 149,783 | 19,609,600 | ADDED | 1.24 | |
| CCK | CROWN HOLDINGS INC | 3.87 | 140,384 | 12,928,000 | ADDED | 28.81 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS | 1.21 | 10,381 | 4,034,890 | ADDED | 3.33 | |
| CMCSA | COMCAST CORP | 0.24 | 18,400 | 806,840 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED | 0.10 | 14,900 | 334,505 | REDUCED | -7.31 | |
| EMR | EMERSON ELECTRIC CO. | 0.12 | 4,240 | 412,679 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCT PARTNERS | 0.90 | 114,229 | 3,009,930 | REDUCED | -1.03 | |
| FAST | FASTENAL CO | 0.17 | 8,808 | 570,494 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.69 | 111,430 | 15,703,800 | REDUCED | -5.5 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP | 1.82 | 15,806 | 6,097,480 | ADDED | 366 | |
| HCA | HCA HEALTHCARE INC. | 0.37 | 4,628 | 1,252,710 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON CO. | 0.11 | 2,290 | 358,935 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 4.32 | 85,008 | 14,459,900 | ADDED | 1.88 | |
| KKR | KKR AND CO. INC. | 1.35 | 54,526 | 4,517,480 | ADDED | 2.25 | |
| KO | COCA COLA COMPANIES | 3.16 | 179,452 | 10,575,100 | REDUCED | -2.26 | |
| META | META PLATFORMS INC | 4.76 | 44,937 | 15,905,900 | ADDED | 75.37 | |
| MS | MORGAN STANLEY | 4.50 | 161,394 | 15,050,000 | REDUCED | -18.43 | |
| MSFT | MICROSOFT CORP | 6.02 | 53,521 | 20,126,100 | ADDED | 0.22 | |
| NOVT | NOVANTA INC | 0.06 | 1,200 | 202,092 | UNCHANGED | 0.00 | |
| NOW | SERVICE NOW INC. | 2.64 | 12,487 | 8,821,940 | NEW | ||
| NVDA | NVIDIA CORP | 4.42 | 29,887 | 14,800,700 | REDUCED | -0.3 | |
| ORCL | ORACLE CORP | 0.11 | 3,415 | 360,043 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.48 | 48,858 | 8,298,040 | REDUCED | -7.44 | |
| PG | PROCTER & GAMBLE CO | 0.64 | 14,580 | 2,136,550 | REDUCED | -3.95 | |
| SBUX | STARBUCKS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC. | 0.71 | 30,550 | 2,379,840 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.09 | 650 | 290,089 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 4.06 | 25,592 | 13,584,000 | REDUCED | -24.08 | |
| TMUS | T-MOBILE US INC. | 0.30 | 6,153 | 986,510 | UNCHANGED | 0.00 | |
| TRUP | TRUPANION INC. | 1.13 | 123,499 | 3,767,950 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 3.70 | 50,402 | 12,379,700 | ADDED | 4.18 | |
| V | VISA INC | 5.97 | 76,698 | 19,968,300 | REDUCED | -12.58 | |
| VRT | VERTIV HOLDINGS CO | 3.25 | 226,552 | 10,881,300 | ADDED | 4.14 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY I | 10.24 | 96,018 | 34,245,800 | REDUCED | -0.29 |