Latest GRAND JEAN CAPITAL MANAGEMENT INC Stock Portfolio
GRAND JEAN CAPITAL MANAGEMENT INC Performance:
2024 Q4: 3.81%YTD: 25.04%2023: 25.53%
Performance for 2024 Q4 is 3.81%, and YTD is 25.04%, 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 $430.5 Millions as of 31 Dec, 2024.
The top stock holdings of GRAND JEAN CAPITAL MANAGEMENT INC are , AAPL, BX. The fund has invested 10% of it's portfolio in BERKSHIRE HATHAWAY I and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off CONSTELLATION BRAND CL (STZ), COTY INC. (COTY) and NOVANTA INC (NOVT) stocks. They significantly reduced their stock positions in SERVICENOW INC. (NOW), THERMO FISHER SCIENTIFIC INC. (TMO) and NVIDIA CORP (NVDA). GRAND JEAN CAPITAL MANAGEMENT INC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), DOCUSIGN INC (DOCU) and COMCAST CORP (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD, ACCENTURE PLC (ACN) and COMPOSECURE INC (CMPO).
The top stock holdings of GRAND JEAN CAPITAL MANAGEMENT INC are , AAPL, BX. The fund has invested 10% of it's portfolio in BERKSHIRE HATHAWAY I and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off CONSTELLATION BRAND CL (STZ), COTY INC. (COTY) and NOVANTA INC (NOVT) stocks. They significantly reduced their stock positions in SERVICENOW INC. (NOW), THERMO FISHER SCIENTIFIC INC. (TMO) and NVIDIA CORP (NVDA). GRAND JEAN CAPITAL MANAGEMENT INC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), DOCUSIGN INC (DOCU) and COMCAST CORP (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD, ACCENTURE PLC (ACN) and COMPOSECURE INC (CMPO).
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 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 25.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 1,390,310 |
| docusign inc | 984,573 |
| comcast corp | 638,010 |
New stocks bought by GRAND JEAN CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| nice ltd | 0.9 |
| accenture plc | 0.34 |
| composecure inc | 0.26 |
| starbucks corp | 0.08 |
Additions to existing portfolio by GRAND JEAN CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc. | -37.32 |
| thermo fisher scientific inc. | -23.5 |
| nvidia corp | -18.92 |
| meta platforms incl | -18.13 |
| t-mobile us inc. | -16.25 |
| kkr and co. inc. | -11.9 |
| shopify inc. | -9.14 |
| american tower corp | -7.77 |
GRAND JEAN CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| constellation brand cl | -12,572,200 |
| coty inc. | -234,750 |
| novanta inc | -214,704 |
GRAND JEAN CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
GRAND JEAN CAPITAL MANAGEMENT INC has about 25.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 25.1 |
| Technology | 22.3 |
| Others | 13.5 |
| Consumer Cyclical | 9.4 |
| Communication Services | 9.4 |
| Industrials | 8.6 |
| Consumer Defensive | 4.7 |
| Real Estate | 3.2 |
| Healthcare | 3.1 |
Market Cap. Distribution
GRAND JEAN CAPITAL MANAGEMENT INC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.9 |
| LARGE-CAP | 36.5 |
| UNALLOCATED | 13.5 |
Stocks belong to which Index?
About 77.8% of the stocks held by GRAND JEAN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.7 |
| Others | 22.2 |
| RUSSELL 2000 | 1.1 |
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 56.9% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. MS was the most profitable stock for GRAND JEAN CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.54 | 112,394 | 28,145,700 | reduced | -3.6 | ||
| ABBV | abbvie inc. | 0.37 | 8,998 | 1,598,940 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.08 | 3,750 | 346,313 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.36 | 4,417 | 1,553,860 | added | 0.34 | ||
| AMT | american tower corp | 3.19 | 74,777 | 13,714,800 | reduced | -7.77 | ||
| AMZN | amazon.com inc. | 4.88 | 95,675 | 20,990,100 | reduced | -0.88 | ||
| APH | amphenol corp | 2.96 | 183,493 | 12,743,600 | reduced | -0.21 | ||
| BAC | bank of america corp. | 0.41 | 40,000 | 1,758,000 | unchanged | 0.00 | ||
| BX | blackstone inc | 5.71 | 142,506 | 24,570,900 | reduced | -0.61 | ||
| CCK | crown holdings inc | 1.67 | 86,703 | 7,169,470 | unchanged | 0.00 | ||
| CHTR | charter communications | 0.30 | 3,775 | 1,293,960 | unchanged | 0.00 | ||
| CMCSA | comcast corp | 0.15 | 17,000 | 638,010 | new | |||
| CMPO | composecure inc | 1.02 | 285,769 | 4,380,840 | added | 0.26 | ||
| CODI | compass diversified | 0.08 | 14,900 | 343,892 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 0.07 | 325 | 297,788 | unchanged | 0.00 | ||
| COTY | coty inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCU | docusign inc | 0.23 | 10,947 | 984,573 | new | |||
| EMR | emerson electric co. | 0.12 | 4,240 | 525,463 | unchanged | 0.00 | ||
| EPD | enterprise product partners | 0.82 | 112,554 | 3,529,690 | unchanged | 0.00 | ||
| FAST | fastenal co | 0.15 | 8,808 | 633,383 | unchanged | 0.00 | ||