2025 Q3 Portfolio Activity
In 2025 Q3, GRAND JEAN CAPITAL MANAGEMENT INC maintained a portfolio of 49 distinct positions.
Position History
hover any row below to update
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Total Positions
49
Quarter
2025 Q3
Top Holding
BRK/B (10.0%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
GRAND JEAN CAPITAL MANAGEMENT INC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.03% | 10.03% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
95,283 | $43,189,878 | 2010 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 6.54% | 6.54% |
#2
Prev: #2
|
5.1 |
—
|
no change | no change |
P
S
|
112,394 | $28,145,705 | 2007 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BX
Blackstone Inc
|
Financial Services | 5.71% | 5.71% |
#3
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
142,506 | $24,570,885 | 2010 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 5.32% | 5.32% |
#4
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
95,627 | $22,922,748 | 2004 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.03% | 5.03% |
#5
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
161,239 | $21,652,790 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
Microsoft Inc.
|
Technology | 5.01% | 5.01% |
#6
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
51,127 | $21,550,134 | 2004 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 4.92% | 4.92% |
#7
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
168,582 | $21,194,129 | 2006 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 4.88% | 4.88% |
#8
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
95,675 | $20,990,138 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA Inc
|
Financial Services | 4.73% | 4.73% |
#9
Prev: #9
|
2.9 |
—
|
no change | no change |
P
S
|
64,420 | $20,359,297 | 2013 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 4.72% | 4.72% |
#10
Prev: #10
|
2.9 |
—
|
no change | no change |
P
S
|
34,683 | $20,307,243 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 4.09% | 4.09% |
#11
Prev: #11
|
2.6 |
—
|
no change | no change |
P
S
|
92,480 | $17,611,891 | 2009 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRT
Vertiv Holdings...
|
Industrials | 4.03% | 4.03% |
#12
Prev: #12
|
2.6 |
—
|
no change | no change |
P
S
|
152,528 | $17,328,706 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 3.19% | 3.19% |
#13
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
74,777 | $13,714,850 | 2008 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APH
Amphenol Corp
|
Technology | 2.96% | 2.96% |
#14
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
183,493 | $12,743,589 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NKE
Nike Inc
|
Consumer Cyclical | 2.80% | 2.80% |
#15
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
159,276 | $12,052,415 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 2.55% | 2.55% |
#16
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
176,331 | $10,978,368 | 2004 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 2.42% | 2.42% |
#17
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
45,719 | $10,425,761 | 2010 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.31% | 2.31% |
#18
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
19,134 | $9,954,081 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.19% | 2.19% |
#19
Prev: #19
|
1.9 |
—
|
no change | no change |
P
S
|
16,493 | $9,444,222 | 2008 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NICE
Nice LTD
|
Technology | 1.97% | 1.97% |
#20
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
49,898 | $8,474,676 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KKR
KKR and Co. Inc...
|
Financial Services | 1.72% | 1.72% |
#21
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
50,067 | $7,405,410 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOW
ServiceNow Inc.
|
Technology | 1.68% | 1.68% |
#22
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
6,806 | $7,215,177 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCK
Crown Holdings ...
|
Consumer Cyclical | 1.67% | 1.67% |
#23
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
86,703 | $7,169,471 | 2008 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 1.49% | 1.49% |
#24
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
42,232 | $6,418,909 | 2004 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMPO
Composecure Inc
|
Industrials | 1.02% | 1.02% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
285,769 | $4,380,839 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EPD
Enterprise Prod...
|
Energy | 0.82% | 0.82% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
112,554 | $3,529,693 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 0.74% | 0.74% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
14,109 | $3,187,082 | 2007 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHOP
Shopify Inc.
|
Technology | 0.73% | 0.73% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
29,503 | $3,137,054 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEV
Ge Verona Inc
|
Industrials | 0.59% | 0.59% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
7,752 | $2,549,865 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.55% | 0.55% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
14,212 | $2,382,642 | 2006 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.41% | 0.41% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
40,000 | $1,758,000 | 2004 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
Abbvie Inc.
|
Healthcare | 0.37% | 0.37% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
8,998 | $1,598,945 | 2013 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACN
Accenture PLC
|
Technology | 0.36% | 0.36% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,417 | $1,553,856 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 0.32% | 0.32% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
18,383 | $1,390,306 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.32% | 0.32% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,628 | $1,389,094 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHTR
Charter Communi...
|
Communication Services | 0.30% | 0.30% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,775 | $1,293,957 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMUS
T-Mobile US Inc...
|
Communication Services | 0.26% | 0.26% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,153 | $1,137,422 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DOCU
Docusign Inc
|
Technology | 0.23% | 0.23% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
10,947 | $984,573 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMCSA
Comcast Corp
|
Communication Services | 0.15% | 0.15% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
17,000 | $638,010 | 2004 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FAST
Fastenal Co
|
Industrials | 0.15% | 0.15% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
8,808 | $633,383 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.13% | 0.13% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,415 | $569,076 | 2006 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMR
Emerson Electri...
|
Industrials | 0.12% | 0.12% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
4,240 | $525,463 | 2004 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACGL
Arch Cap Group ...
|
Financial Services | 0.08% | 0.08% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,750 | $346,313 | 2004 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CODI
Compass Diversi...
|
Bond/Debt | 0.08% | 0.08% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
14,900 | $343,892 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.07% | 0.07% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,173 | $314,259 | 2004 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TDY
Teledyne Techno...
|
Technology | 0.07% | 0.07% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
650 | $301,685 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.07% | 0.07% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
325 | $297,788 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.05% | 0.05% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
400 | $234,432 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.05% | 0.05% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,445 | $223,121 | 2008 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-49 of 49 holdings