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GRAND JEAN CAPITAL MANAGEMENT INC

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13F filer, CIK 1277158, San Francisco, CA

GRAND JEAN CAPITAL MANAGEMENT INC reported $447,147,592 across 49 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 53.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-24-000678

Period
2024-09-30
Reported value
$447M
Holdings
49
Top 10 weight
53.54%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NKEnew+167,967$14.8M
NICEnew+49,453$8.59M
GPGInew+285,019$4M
HONnew+14,109$2.92M
GEVnew+7,776$1.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NOWreduced-10,810-$9.67M
NVDAreduced-37,582-$4.56M
FTVexited-36,995-$2.74M
Vreduced-7,918-$2.18M
VRTreduced-14,896-$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000935836-24-000678, largest first. % of portfolio is the value over $447,147,592, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,018 shares; 2024Q1: 95,508 shares; 2024Q2: 95,606 shares; 2024Q3: 95,676 shares 95,676$44M9.85%+70Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,007 shares; 2024Q1: 129,286 shares; 2024Q2: 116,566 shares; 2024Q3: 116,591 shares 116,591$27.2M6.08%+25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,937 shares; 2024Q1: 44,772 shares; 2024Q2: 44,824 shares; 2024Q3: 42,365 shares 42,365$24.3M5.42%-2,459Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,887 shares; 2024Q1: 28,835 shares; 2024Q2: 236,447 shares; 2024Q3: 198,865 shares 198,865$24.2M5.4%-37,582Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,521 shares; 2024Q1: 53,390 shares; 2024Q2: 53,363 shares; 2024Q3: 53,476 shares 53,476$23M5.15%+113Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 149,783 shares; 2024Q1: 142,348 shares; 2024Q2: 143,736 shares; 2024Q3: 143,381 shares 143,381$22M4.91%-355Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,008 shares; 2024Q1: 88,364 shares; 2024Q2: 88,459 shares; 2024Q3: 95,958 shares 95,958$20.2M4.53%+7,499Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,678 shares; 2024Q1: 8,556 shares; 2024Q2: 79,314 shares; 2024Q3: 81,074 shares 81,074$18.9M4.22%+1,760Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,495 shares; 2024Q1: 94,467 shares; 2024Q2: 94,687 shares; 2024Q3: 96,525 shares 96,525$18M4.02%+1,838Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,698 shares; 2024Q1: 76,431 shares; 2024Q2: 72,542 shares; 2024Q3: 64,624 shares 64,624$17.8M3.97%-7,918Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 161,394 shares; 2024Q1: 168,170 shares; 2024Q2: 169,585 shares; 2024Q3: 169,385 shares 169,385$17.7M3.95%-200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,592 shares; 2024Q1: 25,150 shares; 2024Q2: 24,384 shares; 2024Q3: 25,012 shares 25,012$15.5M3.46%+628Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,430 shares; 2024Q1: 100,345 shares; 2024Q2: 92,974 shares; 2024Q3: 92,487 shares 92,487$15.5M3.46%-487Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 226,552 shares; 2024Q1: 213,560 shares; 2024Q2: 168,721 shares; 2024Q3: 153,825 shares 153,825$15.3M3.42%-14,896Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 167,967 shares 167,967$14.8M3.32%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 179,452 shares; 2024Q1: 178,210 shares; 2024Q2: 177,735 shares; 2024Q3: 177,468 shares 177,468$12.8M2.85%-267Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 48,831 shares; 2024Q2: 49,327 shares; 2024Q3: 48,788 shares 48,788$12.6M2.81%-539Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,687 shares; 2024Q1: 89,352 shares; 2024Q2: 178,904 shares; 2024Q3: 183,870 shares 183,870$12M2.68%+4,966Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,402 shares; 2024Q1: 50,481 shares; 2024Q2: 43,461 shares; 2024Q3: 46,574 shares 46,574$11.5M2.57%+3,113Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,487 shares; 2024Q1: 12,726 shares; 2024Q2: 21,669 shares; 2024Q3: 10,859 shares 10,859$9.71M2.17%-10,810Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,453 shares 49,453$8.59M1.92%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 140,384 shares; 2024Q1: 83,665 shares; 2024Q2: 83,665 shares; 2024Q3: 86,703 shares 86,703$8.31M1.86%+3,038Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,806 shares; 2024Q1: 16,456 shares; 2024Q2: 16,422 shares; 2024Q3: 16,517 shares 16,517$8.18M1.83%+95Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,526 shares; 2024Q1: 54,654 shares; 2024Q2: 55,971 shares; 2024Q3: 56,832 shares 56,832$7.42M1.66%+861Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,858 shares; 2024Q1: 42,408 shares; 2024Q2: 42,408 shares; 2024Q3: 42,332 shares 42,332$7.2M1.61%-76Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 285,019 shares 285,019$4M0.89%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,229 shares; 2024Q1: 112,829 shares; 2024Q2: 112,554 shares; 2024Q3: 112,554 shares 112,554$3.28M0.73%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,109 shares 14,109$2.92M0.65%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,550 shares; 2024Q1: 29,700 shares; 2024Q2: 29,440 shares; 2024Q3: 32,470 shares 32,470$2.6M0.58%+3,030Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,580 shares; 2024Q1: 14,505 shares; 2024Q2: 14,505 shares; 2024Q3: 14,212 shares 14,212$2.46M0.55%-293Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,776 shares 7,776$1.98M0.44%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,628 shares; 2024Q1: 4,628 shares; 2024Q2: 4,628 shares; 2024Q3: 4,628 shares 4,628$1.88M0.42%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,998 shares; 2024Q1: 8,998 shares; 2024Q2: 8,998 shares; 2024Q3: 8,998 shares 8,998$1.78M0.4%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares; 2024Q3: 40,000 shares 40,000$1.59M0.35%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,031 shares; 2024Q1: 4,004 shares; 2024Q2: 3,828 shares; 2024Q3: 4,402 shares 4,402$1.56M0.35%+574Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,153 shares; 2024Q1: 6,153 shares; 2024Q2: 6,153 shares; 2024Q3: 6,153 shares 6,153$1.27M0.28%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,381 shares; 2024Q1: 3,875 shares; 2024Q2: 3,775 shares; 2024Q3: 3,775 shares 3,775$1.22M0.27%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,808 shares; 2024Q1: 8,808 shares; 2024Q2: 8,808 shares; 2024Q3: 8,808 shares 8,808$629K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,415 shares; 2024Q1: 3,415 shares; 2024Q2: 3,415 shares; 2024Q3: 3,415 shares 3,415$582K0.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,240 shares; 2024Q1: 4,240 shares; 2024Q2: 4,240 shares; 2024Q3: 4,240 shares 4,240$464K0.1%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,750 shares; 2024Q1: 3,750 shares; 2024Q2: 3,750 shares; 2024Q3: 3,750 shares 3,750$420K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,290 shares; 2024Q1: 2,173 shares; 2024Q2: 2,173 shares; 2024Q3: 2,173 shares 2,173$352K0.08%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,900 shares; 2024Q1: 14,900 shares; 2024Q2: 14,900 shares; 2024Q3: 14,900 shares 14,900$330K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 325 shares 325$288K0.06%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 650 shares; 2024Q1: 650 shares; 2024Q2: 650 shares; 2024Q3: 650 shares 650$284K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,437 shares; 2024Q2: not reported; 2024Q3: 2,443 shares 2,443$238K0.05%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares 25,000$235K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares 400$230K0.05%0Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,200 shares; 2024Q1: 1,200 shares; 2024Q2: not reported; 2024Q3: 1,200 shares 1,200$215K0.05%newTimeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FTVFORTIVE CORP36,995$2.74Mshares
CMCSACOMCAST CORP NEW17,000$666Kshares
GOOGLALPHABET INC1,125$205Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000935836-24-000678 base2024-11-14acceptance time not in the bulk data set