Q3 2023 · 13F-HR
JACKSON HILL ADVISORS, LLCholdings as filed
Filed 2023-11-06 · accession 0001420506-23-001921
$139.7M
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $16.5M | 11.8% | 528,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.3M | 11.6% | 264,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 11.0% | 121,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.6M | 10.5% | 37,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.0M | 9.30% | 62,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 9.25% | 98,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.3M | 8.11% | 31,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.8M | 7.71% | 250,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 7.69% | 34,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.4M | 6.75% | 18,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.7M | 6.23% | 3,425 | 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.