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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 $430,521,223 across 49 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 56.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-25-000154

Period
2024-12-31
Reported value
$431M
Holdings
49
Top 10 weight
56.88%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRnew+18,383$1.39M
DOCUnew+10,947$985K
CMCSAnew+17,000$638K
NICEadded+445$75.6K
GPGIadded+750$11.5K

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
STZexited-48,788-$12.6M
NVDAreduced-37,626-$5.05M
METAreduced-7,682-$4.5M
NOWreduced-4,053-$4.3M
TMOreduced-5,878-$3.06M

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, Q4 2024

Share positions as resolved from 13F-HR 0000935836-25-000154, largest first. % of portfolio is the value over $430,521,223, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,018 shares; 2024Q1: 95,508 shares; 2024Q2: 95,606 shares; 2024Q3: 95,676 shares; 2024Q4: 95,283 shares 95,283$43.2M10.03%-393Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,007 shares; 2024Q1: 129,286 shares; 2024Q2: 116,566 shares; 2024Q3: 116,591 shares; 2024Q4: 112,394 shares 112,394$28.1M6.54%-4,197Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 149,783 shares; 2024Q1: 142,348 shares; 2024Q2: 143,736 shares; 2024Q3: 143,381 shares; 2024Q4: 142,506 shares 142,506$24.6M5.71%-875Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,008 shares; 2024Q1: 88,364 shares; 2024Q2: 88,459 shares; 2024Q3: 95,958 shares; 2024Q4: 95,627 shares 95,627$22.9M5.32%-331Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,887 shares; 2024Q1: 28,835 shares; 2024Q2: 236,447 shares; 2024Q3: 198,865 shares; 2024Q4: 161,239 shares 161,239$21.7M5.03%-37,626Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,521 shares; 2024Q1: 53,390 shares; 2024Q2: 53,363 shares; 2024Q3: 53,476 shares; 2024Q4: 51,127 shares 51,127$21.6M5.01%-2,349Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 161,394 shares; 2024Q1: 168,170 shares; 2024Q2: 169,585 shares; 2024Q3: 169,385 shares; 2024Q4: 168,582 shares 168,582$21.2M4.92%-803Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,495 shares; 2024Q1: 94,467 shares; 2024Q2: 94,687 shares; 2024Q3: 96,525 shares; 2024Q4: 95,675 shares 95,675$21M4.88%-850Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,698 shares; 2024Q1: 76,431 shares; 2024Q2: 72,542 shares; 2024Q3: 64,624 shares; 2024Q4: 64,420 shares 64,420$20.4M4.73%-204Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 44,937 shares; 2024Q1: 44,772 shares; 2024Q2: 44,824 shares; 2024Q3: 42,365 shares; 2024Q4: 34,683 shares 34,683$20.3M4.72%-7,682Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,430 shares; 2024Q1: 100,345 shares; 2024Q2: 92,974 shares; 2024Q3: 92,487 shares; 2024Q4: 92,480 shares 92,480$17.6M4.09%-7Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 226,552 shares; 2024Q1: 213,560 shares; 2024Q2: 168,721 shares; 2024Q3: 153,825 shares; 2024Q4: 152,528 shares 152,528$17.3M4.03%-1,297Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,678 shares; 2024Q1: 8,556 shares; 2024Q2: 79,314 shares; 2024Q3: 81,074 shares; 2024Q4: 74,777 shares 74,777$13.7M3.19%-6,297Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,687 shares; 2024Q1: 89,352 shares; 2024Q2: 178,904 shares; 2024Q3: 183,870 shares; 2024Q4: 183,493 shares 183,493$12.7M2.96%-377Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 167,967 shares; 2024Q4: 159,276 shares 159,276$12.1M2.8%-8,691Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 179,452 shares; 2024Q1: 178,210 shares; 2024Q2: 177,735 shares; 2024Q3: 177,468 shares; 2024Q4: 176,331 shares 176,331$11M2.55%-1,137Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,402 shares; 2024Q1: 50,481 shares; 2024Q2: 43,461 shares; 2024Q3: 46,574 shares; 2024Q4: 45,719 shares 45,719$10.4M2.42%-855Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,592 shares; 2024Q1: 25,150 shares; 2024Q2: 24,384 shares; 2024Q3: 25,012 shares; 2024Q4: 19,134 shares 19,134$9.95M2.31%-5,878Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,806 shares; 2024Q1: 16,456 shares; 2024Q2: 16,422 shares; 2024Q3: 16,517 shares; 2024Q4: 16,493 shares 16,493$9.44M2.19%-24Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,453 shares; 2024Q4: 49,898 shares 49,898$8.47M1.97%+445Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,526 shares; 2024Q1: 54,654 shares; 2024Q2: 55,971 shares; 2024Q3: 56,832 shares; 2024Q4: 50,067 shares 50,067$7.41M1.72%-6,765Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,487 shares; 2024Q1: 12,726 shares; 2024Q2: 21,669 shares; 2024Q3: 10,859 shares; 2024Q4: 6,806 shares 6,806$7.22M1.68%-4,053Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 140,384 shares; 2024Q1: 83,665 shares; 2024Q2: 83,665 shares; 2024Q3: 86,703 shares; 2024Q4: 86,703 shares 86,703$7.17M1.67%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,858 shares; 2024Q1: 42,408 shares; 2024Q2: 42,408 shares; 2024Q3: 42,332 shares; 2024Q4: 42,232 shares 42,232$6.42M1.49%-100Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 285,019 shares; 2024Q4: 285,769 shares 285,769$4.38M1.02%+750Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,229 shares; 2024Q1: 112,829 shares; 2024Q2: 112,554 shares; 2024Q3: 112,554 shares; 2024Q4: 112,554 shares 112,554$3.53M0.82%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,109 shares; 2024Q4: 14,109 shares 14,109$3.19M0.74%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,550 shares; 2024Q1: 29,700 shares; 2024Q2: 29,440 shares; 2024Q3: 32,470 shares; 2024Q4: 29,503 shares 29,503$3.14M0.73%-2,967Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,776 shares; 2024Q4: 7,752 shares 7,752$2.55M0.59%-24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,580 shares; 2024Q1: 14,505 shares; 2024Q2: 14,505 shares; 2024Q3: 14,212 shares; 2024Q4: 14,212 shares 14,212$2.38M0.55%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares 40,000$1.76M0.41%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,998 shares; 2024Q1: 8,998 shares; 2024Q2: 8,998 shares; 2024Q3: 8,998 shares; 2024Q4: 8,998 shares 8,998$1.6M0.37%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,031 shares; 2024Q1: 4,004 shares; 2024Q2: 3,828 shares; 2024Q3: 4,402 shares; 2024Q4: 4,417 shares 4,417$1.55M0.36%+15Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,383 shares 18,383$1.39M0.32%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,628 shares; 2024Q1: 4,628 shares; 2024Q2: 4,628 shares; 2024Q3: 4,628 shares; 2024Q4: 4,628 shares 4,628$1.39M0.32%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,381 shares; 2024Q1: 3,875 shares; 2024Q2: 3,775 shares; 2024Q3: 3,775 shares; 2024Q4: 3,775 shares 3,775$1.29M0.3%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,153 shares; 2024Q1: 6,153 shares; 2024Q2: 6,153 shares; 2024Q3: 6,153 shares; 2024Q4: 5,153 shares 5,153$1.14M0.26%-1,000Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,947 shares 10,947$985K0.23%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,400 shares; 2024Q1: 17,000 shares; 2024Q2: 17,000 shares; 2024Q3: not reported; 2024Q4: 17,000 shares 17,000$638K0.15%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,808 shares; 2024Q1: 8,808 shares; 2024Q2: 8,808 shares; 2024Q3: 8,808 shares; 2024Q4: 8,808 shares 8,808$633K0.15%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,415 shares; 2024Q1: 3,415 shares; 2024Q2: 3,415 shares; 2024Q3: 3,415 shares; 2024Q4: 3,415 shares 3,415$569K0.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,240 shares; 2024Q1: 4,240 shares; 2024Q2: 4,240 shares; 2024Q3: 4,240 shares; 2024Q4: 4,240 shares 4,240$525K0.12%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,750 shares; 2024Q1: 3,750 shares; 2024Q2: 3,750 shares; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares 3,750$346K0.08%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,900 shares; 2024Q1: 14,900 shares; 2024Q2: 14,900 shares; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares 14,900$344K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,290 shares; 2024Q1: 2,173 shares; 2024Q2: 2,173 shares; 2024Q3: 2,173 shares; 2024Q4: 2,173 shares 2,173$314K0.07%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 650 shares; 2024Q1: 650 shares; 2024Q2: 650 shares; 2024Q3: 650 shares; 2024Q4: 650 shares 650$302K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 325 shares; 2024Q2: 325 shares; 2024Q3: 325 shares; 2024Q4: 325 shares 325$298K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares 400$234K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,437 shares; 2024Q2: not reported; 2024Q3: 2,443 shares; 2024Q4: 2,445 shares 2,445$223K0.05%+2Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC48,788$12.6Mshares
COTYCOTY INC25,000$235Kshares
NOVTNOVANTA INC1,200$215Kshares

How Q4 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 0000935836-25-000154 base2025-02-14acceptance time not in the bulk data set