GRAND JEAN CAPITAL MANAGEMENT INC

CIK

1277158

Location

SAN FRANCISCO, CA

Portfolio Value

Small $406,004,179

Diversification

Diversified

Filing Date

Global Rank

#2,699 / 8,043 ▼ 123 · as of Dec 2024

Top Industry

Insurance - Diversified 10.7%

3Y Alpha vs SPY

+0.7%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.9%

SPY

+77.0%

Annualised alpha

+0.9%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

10.6%

+0.2 pts

Top 5

34.6%

+0.9 pts

Top 10

60.3%

+3.7 pts

HHI

482

Diversified+21

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Financial Services	37.2%	$151,190,877	9
Technology	25.1%	$101,946,366	12
Consumer Cyclical	10.0%	$40,435,129	4
Industrials	9.4%	$38,279,296	8
Communication Services	5.7%	$23,336,567	4
Consumer Defensive	4.9%	$20,080,593	4
Real Estate	3.4%	$13,714,849	1
Healthcare	3.3%	$13,256,377	4
Energy	0.9%	$3,529,693	1
Unclassified	0.1%	$234,432	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GPGI	GPGI, Inc.	+750	285,769	$3,638,582
NICE	NICE Ltd.	+445	49,898	$8,474,676
ACN	Accenture plc	+15	4,417	$1,553,856
SBUX	Starbucks Corp	+2	2,445	$223,106
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−37,626	161,239	$21,652,785
NKE	NIKE, Inc.	−8,691	159,276	$12,052,414
META	Meta Platforms, Inc.	−7,682	34,683	$20,307,243
KKR	KKR & Co. Inc.	−6,765	50,067	$7,405,409
AMT	American Tower Corp /Ma/	−6,297	74,777	$13,714,849
TMO	Thermo Fisher Scientific Inc.	−5,878	19,134	$9,954,080
AAPL	Apple Inc.	−4,197	112,394	$28,145,705
NOW	ServiceNow, Inc.	−4,053	6,806	$1,443,035
SHOP	Shopify Inc.	−2,967	29,503	$3,137,053
MSFT	Microsoft Corp	−2,349	51,127	$21,550,030
VRT	Vertiv Holdings Co	−1,297	152,528	$17,328,706
KO	Coca Cola Co	−1,137	176,331	$10,978,368
TMUS	T-Mobile US, Inc.	−1,000	5,153	$1,137,421
BX	Blackstone Inc.	−875	142,506	$24,570,884
UNP	Union Pacific Corp	−855	45,719	$10,425,760
AMZN	Amazon Com Inc	−850	95,675	$20,990,138
MS	Morgan Stanley	−803	168,582	$21,194,129
BRK-B	Berkshire Hathaway Inc	−393	95,283	$43,189,878
APH	Amphenol Corp /De/	−377	183,493	$12,743,588
JPM	Jpmorgan Chase & Co	−331	95,627	$22,922,748
V	Visa Inc.	−204	64,420	$20,359,296
PEP	Pepsico Inc	−100	42,232	$6,421,797
GS	Goldman Sachs Group Inc	−24	16,493	$9,444,221
GEV	GE Vernova Inc.	−24	7,752	$2,549,865
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	18,383	$1,390,306
DOCU	Docusign, Inc.	10,947	$984,573
CMCSA	Comcast Corp	17,000	$597,947
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
STZ	Constellation Brands, Inc.	48,788	$12,572,179
COTY	Coty Inc.	25,000	$234,750
NOVT	Novanta Inc	1,200	$214,704
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $406,004,179 total · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	95,283	-393	$43,189,878	−1.9%	10.64%
AAPL	Apple Inc. Technology	Reduced	112,394	-4,197	$28,145,705	+3.6%	6.93%
BX	Blackstone Inc. Financial Services	Reduced	142,506	-875	$24,570,884	+11.9%	6.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	95,627	-331	$22,922,748	+13.3%	5.65%
NVDA	Nvidia Corp Technology	Reduced	161,239	-37,626	$21,652,785	−10.3%	5.33%
MSFT	Microsoft Corp Technology	Reduced	51,127	-2,349	$21,550,030	−6.3%	5.31%
MS	Morgan Stanley Financial Services	Reduced	168,582	-803	$21,194,129	+20.0%	5.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	95,675	-850	$20,990,138	+16.7%	5.17%
V	Visa Inc. Financial Services	Reduced	64,420	-204	$20,359,296	+14.6%	5.01%
META	Meta Platforms, Inc. Communication Services	Reduced	34,683	-7,682	$20,307,243	−16.3%	5.00%
VRT	Vertiv Holdings Co Industrials	Reduced	152,528	-1,297	$17,328,706	+13.2%	4.27%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	74,777	-6,297	$13,714,849	−27.3%	3.38%
APH	Amphenol Corp /De/ Technology	Reduced	183,493	-377	$12,743,588	+6.4%	3.14%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	159,276	-8,691	$12,052,414	−18.8%	2.97%
KO	Coca Cola Co Consumer Defensive	Reduced	176,331	-1,137	$10,978,368	−13.9%	2.70%
UNP	Union Pacific Corp Industrials	Reduced	45,719	-855	$10,425,760	−9.2%	2.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	19,134	-5,878	$9,954,080	−35.7%	2.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	16,493	-24	$9,444,221	+15.5%	2.33%
NICE	NICE Ltd. Technology	Added	49,898	+445	$8,474,676	−1.3%	2.09%
KKR	KKR & Co. Inc. Financial Services	Reduced	50,067	-6,765	$7,405,409	−0.2%	1.82%
CCK	Crown Holdings, Inc. Consumer Cyclical	Held	86,703	0	$7,169,471	−13.8%	1.77%
PEP	Pepsico Inc Consumer Defensive	Reduced	42,232	-100	$6,421,797	−10.8%	1.58%
GPGI	GPGI, Inc. Industrials	Added	285,769	+750	$3,638,582	+9.6%	0.90%
EPD	Enterprise Products Partners L.P. Energy	Held	112,554	0	$3,529,693	+7.7%	0.87%
HON	Honeywell International Inc Industrials	Held	14,109	0	$3,150,337	+9.3%	0.78%
SHOP	Shopify Inc. Technology	Reduced	29,503	-2,967	$3,137,053	+20.6%	0.77%
GEV	GE Vernova Inc. Industrials	Reduced	7,752	-24	$2,549,865	+28.6%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	14,212	0	$2,382,641	−3.2%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Held	40,000	0	$1,758,000	+10.8%	0.43%
ABBV	AbbVie Inc. Healthcare	Held	8,998	0	$1,598,944	−10.0%	0.39%
ACN	Accenture plc Technology	Added	4,417	+15	$1,553,856	−0.1%	0.38%
NOW	ServiceNow, Inc. Technology	Reduced	6,806	-4,053	$1,443,035	−25.7%	0.36%
PLTR	Palantir Technologies Inc. Technology	NEW	18,383	NEW	$1,390,306	NEW	0.34%
HCA	HCA Healthcare, Inc. Healthcare	Held	4,628	0	$1,389,094	−26.1%	0.34%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	3,775	0	$1,293,956	+5.8%	0.32%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	5,153	-1,000	$1,137,421	−10.4%	0.28%
DOCU	Docusign, Inc. Technology	NEW	10,947	NEW	$984,573	NEW	0.24%
CMCSA	Comcast Corp Communication Services	NEW	17,000	NEW	$597,947	NEW	0.15%
ORCL	Oracle Corp Technology	Held	3,415	0	$569,075	−2.2%	0.14%
EMR	Emerson Electric Co Industrials	Held	4,240	0	$525,463	+13.3%	0.13%
ACGL	Arch Capital Group Ltd. Financial Services	Held	3,750	0	$346,312	−17.5%	0.09%
CODI	Compass Diversified Holdings Industrials	Held	14,900	0	$343,892	+4.3%	0.08%
FAST	Fastenal Co Industrials	Held	8,808	0	$316,691	+0.7%	0.08%
JNJ	Johnson & Johnson Healthcare	Held	2,173	0	$314,259	−10.8%	0.08%
TDY	Teledyne Technologies Inc Technology	Held	650	0	$301,684	+6.0%	0.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	325	0	$297,787	+3.4%	0.07%
SPY	Spdr S&P 500 ETF Trust	Held	400	0	$234,432	+2.1%	0.06%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,445	+2	$223,106	−6.3%	0.05%