Grand Jean Capital Management Inc 13F annual report
Grand Jean Capital Management Inc is an investment fund managing more than $401 billion ran by Crystal Smolinski. There are currently 45 companies in Mrs. Smolinski’s portfolio. The largest investments include Berkshire Hathaway I and NVIDIA Corp, together worth $68.1 billion.
$401 billion Assets Under Management (AUM)
As of 7th August 2024, Grand Jean Capital Management Inc’s top holding is 95,606 shares of Berkshire Hathaway I currently worth over $38.9 billion and making up 9.7% of the portfolio value.
In addition, the fund holds 236,447 shares of NVIDIA Corp worth $29.2 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Apple Inc worth $24.6 billion and the next is Microsoft worth $23.9 billion, with 53,363 shares owned.
Currently, Grand Jean Capital Management Inc's portfolio is worth at least $401 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Grand Jean Capital Management Inc
The Grand Jean Capital Management Inc office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Crystal Smolinski serves as the Chief Compliance Officer at Grand Jean Capital Management Inc.
Recent trades
In the most recent 13F filing, Grand Jean Capital Management Inc revealed that it had opened a new position in
Fortive Corp and bought 36,995 shares worth $2.74 billion.
This means they effectively own approximately 0.1% of the company.
Fortive Corp makes up
9.6%
of the fund's Industrials sector allocation and has decreased its share price by 13.1% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway I by buying
98 additional shares.
This makes their stake in Berkshire Hathaway I total 95,606 shares worth $38.9 billion.
On the other hand, there are companies that Grand Jean Capital Management Inc is getting rid of from its portfolio.
Grand Jean Capital Management Inc closed its position in Trupanion Inc on 14th August 2024.
It sold the previously owned 122,849 shares for $3.39 billion.
Crystal Smolinski also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $24.6 billion and 116,566 shares.
One of the smaller hedge funds
The two most similar investment funds to Grand Jean Capital Management Inc are True Wealth Design and Legacy Trust. They manage $401 billion and $402 billion respectively.
Crystal Smolinski investment strategy
Grand Jean Capital Management Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 31.3% of
the total portfolio value.
The fund focuses on investments in the United States as
73.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
69% of the total holdings value.
On the other hand, small-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $284 billion.
The complete list of Grand Jean Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway I |
0.10%
95,606
|
$38,892,521,000 | 9.69% |
| NVIDIA Corp |
720.00%
236,447
|
$29,210,665,000 | 7.28% |
| Apple Inc |
9.84%
116,566
|
$24,551,131,000 | 6.12% |
| Microsoft Corporation |
0.05%
53,363
|
$23,850,450,000 | 5.94% |
| Meta Platforms Inc |
0.12%
44,824
|
$22,601,157,000 | 5.63% |
| Visa Inc Ci A |
5.09%
72,542
|
$19,040,099,000 | 4.74% |
| Amazon.com Inc. |
0.23%
94,687
|
$18,298,263,000 | 4.56% |
| JPMorgan Chase & Co. |
0.11%
88,459
|
$17,891,717,000 | 4.46% |
| Blackstone Inc |
0.98%
143,736
|
$17,794,517,000 | 4.43% |
| Alphabet Inc |
7.35%
92,974
|
$17,053,291,000 | 4.25% |
| ServiceNow Inc |
70.27%
21,669
|
$17,046,352,000 | 4.25% |
| Morgan Stanley |
0.84%
169,585
|
$16,481,966,000 | 4.11% |
| American Tower Corp. |
827.00%
79,314
|
$15,417,055,000 | 3.84% |
| Vertiv Holdings Co |
21.00%
168,721
|
$14,606,177,000 | 3.64% |
| Thermo Fisher Scientific Inc. |
3.05%
24,384
|
$13,484,352,000 | 3.36% |
| Constellation Brands, Inc. |
1.02%
49,327
|
$12,690,851,000 | 3.16% |
| Amphenol Corp. |
100.22%
178,904
|
$12,052,762,000 | 3.00% |
| Coca Cola Companies |
0.27%
177,735
|
$11,312,833,000 | 2.82% |
| Union Pacific Corp. |
13.91%
43,461
|
$9,833,486,000 | 2.45% |
| Goldman Sachs Group, Inc. |
0.21%
16,422
|
$7,427,999,000 | 1.85% |
| Pepsico Inc |
No change
42,408
|
$6,994,351,000 | 1.74% |
| Crown Holdings, Inc. |
No change
83,665
|
$6,223,095,000 | 1.55% |
| KKR & Co. Inc |
2.41%
55,971
|
$5,890,388,000 | 1.47% |
| Trupanion Inc |
Closed
122,849
|
$3,391,861,000 | |
| Enterprise Product Partners |
0.24%
112,554
|
$3,261,815,000 | 0.81% |
| Fortive Corp |
Opened
36,995
|
$2,741,330,000 | 0.68% |
| Procter & Gamble Co. |
No change
14,505
|
$2,392,465,000 | 0.60% |
| Shopify Inc |
0.88%
29,440
|
$1,944,512,000 | 0.48% |
| Bank America Corp. |
No change
40,000
|
$1,590,800,000 | 0.40% |
| Abbvie Inc |
No change
8,998
|
$1,543,337,000 | 0.38% |
| HCA Healthcare Inc |
No change
4,628
|
$1,486,884,000 | 0.37% |
| Accenture plc |
4.40%
3,828
|
$1,161,453,000 | 0.29% |
| Charter Communications Inc. |
2.58%
3,775
|
$1,128,574,000 | 0.28% |
| T-Mobile US, Inc. |
No change
6,153
|
$1,084,036,000 | 0.27% |
| Comcast Corp |
No change
17,000
|
$665,720,000 | 0.17% |
| Fastenal Co. |
No change
8,808
|
$553,495,000 | 0.14% |
| Oracle Corp. |
No change
3,415
|
$482,198,000 | 0.12% |
| Emerson Electric Co. |
No change
4,240
|
$467,078,000 | 0.12% |
| Arch Capital Group Ltd |
No change
3,750
|
$378,338,000 | 0.09% |
| Compass Diversified |
No change
14,900
|
$326,161,000 | 0.08% |
| Johnson & Johnson |
No change
2,173
|
$317,606,000 | 0.08% |
| Costco Wholesale Corp |
No change
325
|
$276,247,000 | 0.07% |
| Teledyne Technologies Inc |
No change
650
|
$252,187,000 | 0.06% |
| Coty Inc |
Opened
25,000
|
$250,500,000 | 0.06% |
| Starbucks Corp. |
Closed
2,437
|
$222,696,000 | |
| Spdr S&p 500 Etf Tr |
No change
400
|
$217,688,000 | 0.05% |
| Novanta Inc |
Closed
1,200
|
$209,724,000 | |
| Alphabet Inc |
Opened
1,125
|
$204,948,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||
Hedge funds similar to Grand Jean Capital Management Inc
- Fcf Advisors
- Diligent Investors
- Stanley Capital Management
- Harfst & Associates
- Sycamore Partners Management, L.P.
- Galibier Capital Management
- Legacy Trust
- True Wealth Design
- Woodard & Co Asset Management Group Inc adv
- Icon Advisers Inc/co
- Sierra Summit Advisors
- Johnson & Johnson
- Gravity Asset Management
- Juniper Hill Capital Management L.P.