Q2 2023 · 13F-HR
JACKSON HILL ADVISORS, LLCholdings as filed
Filed 2023-08-03 · accession 0001420506-23-001383
$142.4M
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON | $16.2M | 11.4% | 124,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $16.1M | 11.3% | 479,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO | $14.8M | 10.4% | 264,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $14.6M | 10.2% | 37,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS | $14.1M | 9.91% | 62,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $12.6M | 8.84% | 25,750 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL | $12.4M | 8.73% | 31,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $12.3M | 8.67% | 36,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CAP STK CL C | $12.1M | 8.50% | 100,000 | Common | SOLE |
| 217204106 | CPRT | COPART | $11.7M | 8.23% | 128,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE | $5.5M | 3.85% | 2,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.