GRAND JEAN CAPITAL MANAGEMENT INC

CIK

1277158

Location

SAN FRANCISCO, CA

Portfolio Value

Small $443,267,570

Diversification

Diversified

Filing Date

Global Rank

#3,450 / 8,182 ▼ 172 · as of Dec 2024

Top Industry

Insurance - Diversified 9.8%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

20 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.4%, 22.3 effective positions, active share 61.9% against the S&P 500 as of 2024-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.5 quarters (12+), a floor since 60.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2024-12-31, active share 61.9%; sector active share 26.7% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.7%

+0.2 pts

Top 5

32.6%

+1.3 pts

Top 10

56.4%

+2.9 pts

HHI

448

Diversified+20

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Financial Services	34.1%	$151,190,877	9
Technology	27.2%	$120,462,096	12
Communication Services	9.2%	$40,988,521	5
Consumer Cyclical	9.1%	$40,435,129	4
Industrials	8.9%	$39,375,003	8
Consumer Defensive	4.5%	$20,080,593	4
Real Estate	3.1%	$13,714,849	1
Healthcare	3.0%	$13,256,377	4
Energy	0.8%	$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	$4,380,853
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

25 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	−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	$7,215,176
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	−377	183,493	$25,487,177
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
GOOG	Alphabet Inc.	−7	92,480	$17,611,891
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	$638,010
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

49 tracked positions · $443,267,570 total · filing declares 49 positions · $430,521,223 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	95,283	-393	$43,189,878	−1.9%	20+	before history	9.74%
AAPL	Apple Inc. Technology	Reduced	112,394	-4,197	$28,145,705	+3.6%	20+	before history	6.35%
APH	Amphenol Corp Technology	Reduced	183,493	-377	$25,487,177	+6.4%	7	unpriced	5.75%
BX	Blackstone Inc. Financial Services	Reduced	142,506	-875	$24,570,884	+11.9%	20+	before history	5.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	95,627	-331	$22,922,748	+13.3%	17	$128.15	5.17%
NVDA	Nvidia Corp Technology	Reduced	161,239	-37,626	$21,652,785	−10.3%	8	$21.67	4.88%
MSFT	Microsoft Corp Technology	Reduced	51,127	-2,349	$21,550,030	−6.3%	20+	before history	4.86%
MS	Morgan Stanley Financial Services	Reduced	168,582	-803	$21,194,129	+20.0%	20+	before history	4.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	95,675	-850	$20,990,138	+16.7%	20+	before history	4.74%
V	Visa Inc. Financial Services	Reduced	64,420	-204	$20,359,296	+14.6%	20+	before history	4.59%
META	Meta Platforms, Inc. Communication Services	Reduced	34,683	-7,682	$20,307,243	−16.3%	7	$310.64	4.58%
GOOG	Alphabet Inc. Communication Services	Reduced	92,480	-7	$17,611,891	+13.9%	20+	before history	3.97%
VRT	Vertiv Holdings Co Industrials	Reduced	152,528	-1,297	$17,328,706	+13.2%	6	$33.35	3.91%
AMT	American Tower Corp Real Estate	Reduced	74,777	-6,297	$13,714,849	−27.3%	20+	before history	3.09%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	159,276	-8,691	$12,052,414	−18.8%	2	$78.43	2.72%
KO	Coca Cola Co Consumer Defensive	Reduced	176,331	-1,137	$10,978,368	−13.9%	18	$48.26	2.48%
UNP	Union Pacific Corp Industrials	Reduced	45,719	-855	$10,425,760	−9.2%	20+	before history	2.35%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	19,134	-5,878	$9,954,080	−35.7%	20+	before history	2.25%
GS	Goldman Sachs Group Inc Financial Services	Reduced	16,493	-24	$9,444,221	+15.5%	16	$341.73	2.13%
NICE	NICE Ltd. Technology	Added	49,898	+445	$8,474,676	−1.3%	2	$171.75	1.91%
KKR	KKR & Co. Inc. Financial Services	Reduced	50,067	-6,765	$7,405,409	−0.2%	20+	before history	1.67%
NOW	ServiceNow, Inc. Technology	Reduced	6,806	-4,053	$7,215,176	−25.7%	5	$674.32	1.63%
CCK	Crown Holdings, Inc. Consumer Cyclical	Held	86,703	0	$7,169,471	−13.8%	20+	before history	1.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	42,232	-100	$6,421,797	−10.8%	20+	before history	1.45%
GPGI	GPGI, Inc. Industrials	Added	285,769	+750	$4,380,853	+9.6%	2	unpriced	0.99%
EPD	Enterprise Products Partners L.P. Energy	Held	112,554	0	$3,529,693	+7.7%	20+	before history	0.80%
HON	Honeywell International Inc Industrials	Held	14,109	0	$3,187,081	+9.3%	2	unpriced	0.72%
SHOP	Shopify Inc. Technology	Reduced	29,503	-2,967	$3,137,053	+20.6%	20+	before history	0.71%
GEV	GE Vernova Inc. Industrials	Reduced	7,752	-24	$2,549,865	+28.6%	2	$192.02	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	14,212	0	$2,382,641	−3.2%	20+	before history	0.54%
BAC	Bank Of America Corp Financial Services	Held	40,000	0	$1,758,000	+10.8%	13	$44.92	0.40%
ABBV	AbbVie Inc. Healthcare	Held	8,998	0	$1,598,944	−10.0%	13	$118.42	0.36%
ACN	Accenture plc Technology	Added	4,417	+15	$1,553,856	−0.1%	20+	before history	0.35%
PLTR	Palantir Technologies Inc. Technology	NEW	18,383	NEW	$1,390,306	NEW	1	$58.25	0.31%
HCA	HCA Healthcare, Inc. Healthcare	Held	4,628	0	$1,389,094	−26.1%	20+	before history	0.31%
CHTR	Charter Communications, Inc. Communication Services	Held	3,775	0	$1,293,956	+5.8%	20+	before history	0.29%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	5,153	-1,000	$1,137,421	−10.4%	13	$117.67	0.26%
DOCU	Docusign, Inc. Technology	NEW	10,947	NEW	$984,573	NEW	1	$79.85	0.22%
CMCSA	Comcast Corp Communication Services	NEW	17,000	NEW	$638,010	NEW	1	unpriced	0.14%
FAST	Fastenal Co Industrials	Held	8,808	0	$633,383	+0.7%	20+	before history	0.14%
ORCL	Oracle Corp Technology	Held	3,415	0	$569,075	−2.2%	20+	before history	0.13%
EMR	Emerson Electric Co Industrials	Held	4,240	0	$525,463	+13.3%	20+	before history	0.12%
ACGL	Arch Capital Group Ltd. Financial Services	Held	3,750	0	$346,312	−17.5%	9	$55.83	0.08%
CODI	Compass Diversified Holdings Industrials	Held	14,900	0	$343,892	+4.3%	19	$17.25	0.08%
JNJ	Johnson & Johnson Healthcare	Held	2,173	0	$314,259	−10.8%	16	$162.85	0.07%
TDY	Teledyne Technologies Inc Technology	Held	650	0	$301,684	+6.0%	10	$381.67	0.07%
COST	Costco Wholesale Corp Consumer Defensive	Held	325	0	$297,787	+3.4%	4	$713.88	0.07%
SPY	Spdr S&P 500 ETF Trust	Held	400	0	$234,432	+2.1%	4	$497.86	0.05%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,445	+2	$223,106	−6.3%	2	$85.80	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.