GRAND JEAN CAPITAL MANAGEMENT INC
CIK 1277158 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $430.5M
- Posições
- 49
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#4.184 de 9.443 por valor 13F · top 44.3%
- Peso das 10 principais posições
- 56,88%
- Peso das 25 principais posições
- 92,96%
- Posições acima de 1%
- 25
- Número efetivo de posições
- 22,3
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 49
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
Technology
23,0%
Financial Services
19,4%
Industrials
11,1%
Communication Services
9,3%
Financials
5,8%
Retail
4,9%
Consumer Staples
4,0%
Real Estate
3,2%
Healthcare
3,1%
Consumer Discretionary
2,9%
Packaging
1,7%
Energy
0,8%
Consumer products
0,6%
Telecommunication
0,3%
Outros/Não mapeado
10,1%
Portfólio completo 49 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $43.189.878 | 10,03% | 95.283 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $28.145.705 | 6,54% | 112.394 | Alta ×1 | |||
| BX Blackstone Inc. Common Stock | $24.570.885 | 5,71% | 142.506 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $22.922.748 | 5,32% | 95.627 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $21.652.790 | 5,03% | 161.239 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $21.550.134 | 5,01% | 51.127 | Alta ×1 | |||
| MS Morgan Stanley Common Stock | $21.194.129 | 4,92% | 168.582 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $20.990.138 | 4,88% | 95.675 | Alta ×1 | |||
| V Visa Inc. | $20.359.297 | 4,73% | 64.420 | Alta ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $20.307.243 | 4,72% | 34.683 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $17.611.891 | 4,09% | 92.480 | Alta ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $17.328.706 | 4,03% | 152.528 | Alta ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $13.714.850 | 3,19% | 74.777 | Alta ×1 | |||
| APH Amphenol Corporation Common Stock | $12.743.589 | 2,96% | 183.493 | Alta ×1 | |||
| NKE Nike, Inc. Common Stock | $12.052.415 | 2,80% | 159.276 | Alta ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $10.978.368 | 2,55% | 176.331 | Alta ×1 | |||
| UNP Union Pacific Corporation Common Stock | $10.425.761 | 2,42% | 45.719 | Alta ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $9.954.081 | 2,31% | 19.134 | Alta ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9.444.222 | 2,19% | 16.493 | Alta ×1 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $8.474.676 | 1,97% | 49.898 | Alta ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $7.405.410 | 1,72% | 50.067 | Alta ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $7.215.177 | 1,68% | 6.806 | Alta ×1 | |||
| CCK Crown Holdings, Inc. | $7.169.471 | 1,67% | 86.703 | Alta ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $6.418.909 | 1,49% | 42.232 | Alta ×1 | |||
| GPGI GPGI, Inc. Class A Common Stock | $4.380.839 | 1,02% | 285.769 | Alta ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $3.529.693 | 0,82% | 112.554 | Alta ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3.187.082 | 0,74% | 14.109 | Alta ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3.137.054 | 0,73% | 29.503 | Alta ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2.549.865 | 0,59% | 7.752 | Alta ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2.382.642 | 0,55% | 14.212 | Alta ×1 | |||
| BAC Bank of America Corporation Common Stock | $1.758.000 | 0,41% | 40.000 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.598.945 | 0,37% | 8.998 | Alta ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.553.856 | 0,36% | 4.417 | Alta ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.390.306 | 0,32% | 18.383 | Alta ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1.389.094 | 0,32% | 4.628 | Alta ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1.293.957 | 0,30% | 3.775 | Alta ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1.137.422 | 0,26% | 5.153 | Alta ×1 | |||
| DOCU DocuSign, Inc. - Common Stock | $984.573 | 0,23% | 10.947 | Alta ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $638.010 | 0,15% | 17.000 | Alta ×1 | |||
| FAST Fastenal Company - Common Stock | $633.383 | 0,15% | 8.808 | Alta ×1 | |||
| ORCL Oracle Corporation Common Stock | $569.076 | 0,13% | 3.415 | Alta ×1 | |||
| EMR Emerson Electric Company Common Stock | $525.463 | 0,12% | 4.240 | Alta ×1 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $346.313 | 0,08% | 3.750 | Alta ×1 | |||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $343.892 | 0,08% | 14.900 | Alta ×1 | |||
| JNJ Johnson & Johnson Common Stock | $314.259 | 0,07% | 2.173 | Alta ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $301.685 | 0,07% | 650 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $297.788 | 0,07% | 325 | Alta ×1 | |||
| SPY SPY | $234.432 | 0,05% | 400 | Alta ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $223.121 | 0,05% | 2.445 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| BRKB | $43.189.878 | 95.283 | 10,03% |
| AAPL | $28.145.705 | 112.394 | 6,54% |
| BX | $24.570.885 | 142.506 | 5,71% |
| JPM | $22.922.748 | 95.627 | 5,32% |
| NVDA | $21.652.790 | 161.239 | 5,03% |
| MSFT | $21.550.134 | 51.127 | 5,01% |
| MS | $21.194.129 | 168.582 | 4,92% |
| AMZN | $20.990.138 | 95.675 | 4,88% |
| V | $20.359.297 | 64.420 | 4,73% |
| META | $20.307.243 | 34.683 | 4,72% |
| GOOG | $17.611.891 | 92.480 | 4,09% |
| VRT | $17.328.706 | 152.528 | 4,03% |
| AMT | $13.714.850 | 74.777 | 3,19% |
| APH | $12.743.589 | 183.493 | 2,96% |
| NKE | $12.052.415 | 159.276 | 2,80% |