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Latest GRAND JEAN CAPITAL MANAGEMENT INC Stock Portfolio

$430Million | No. of Holdings #49

GRAND JEAN CAPITAL MANAGEMENT INC Performance

2024 Q4+3.81%
YTD+25.04%
2023+25.53%

About GRAND JEAN CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRAND JEAN CAPITAL MANAGEMENT INC reported an equity portfolio of $430.5 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Feb, 2025
$430Million
  as of Feb 14, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palantir technologies inc1,390,310
docusign inc984,573
comcast corp638,010
New stocks bought by GRAND JEAN CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
nice ltd0.9
accenture plc0.34
composecure inc0.26
starbucks corp0.08
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.

  • Financial Services
  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Healthcare
Sector%
Financial Services25.1
Technology22.3
Others13.5
Consumer Cyclical9.4
Communication Services9.4
Industrials8.6
Consumer Defensive4.7
Real Estate3.2
Healthcare3.1

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.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.9
LARGE-CAP36.5
UNALLOCATED13.5

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076.7
Others22.2
RUSSELL 20001.1
Top 5 Winners (%)%
MS
morgan stanley
20.6 %
AMZN
amazon.com inc.
17.7 %
PLTR
palantir technologies inc
17.6 %
NOW
servicenow inc.
16.5 %
GS
goldman sachs group
15.7 %
Top 5 Winners ($)$
MS
morgan stanley
3.6 M
AMZN
amazon.com inc.
3.2 M
JPM
jpmorgan chase & co.
2.8 M
BX
blackstone inc
2.8 M
NVDA
nvidia corp
2.7 M
Top 5 Losers (%)%
HCA
hca healthcare inc.
-26.1 %
AMT
american tower corp
-20.3 %
ACGL
arch cap group ltd
-17.5 %
TMO
thermo fisher scientific inc.
-15.5 %
NKE
nike inc
-14.3 %
Top 5 Losers ($)$
AMT
american tower corp
-3.8 M
TMO
thermo fisher scientific inc.
-2.4 M
NKE
nike inc
-2.1 M
KO
coca cola companies
-1.7 M
CCK
crown holdings inc
-1.1 M

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.

$430.52MTotal Value
52.00Positions
14 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of GRAND JEAN CAPITAL MANAGEMENT INC, last reported on 14 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Corp

Comcast Corp

CMCSA
GRAND JEAN CAPITAL MANAGEMENT INC's holding in Comcast Corp over time
0.15%17,000
$638.0K
0.15%
new position