Q4 2023 · 13F-HR
JACKSON HILL ADVISORS, LLCholdings as filed
Filed 2024-02-08 · accession 0001420506-24-000179
$162.5M
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $19.8M | 12.2% | 238,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.4M | 11.3% | 121,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $16.6M | 10.2% | 414,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.8M | 9.71% | 37,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.0M | 9.25% | 67,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.1M | 8.67% | 100,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.7M | 8.40% | 31,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.3M | 7.54% | 250,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.9M | 7.32% | 4,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 7.17% | 31,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.8M | 4.77% | 13,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON | $5.6M | 3.46% | 37,000 | 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.