Q1 2024 · 13F-HR
JACKSON HILL ADVISORS, LLCholdings as filed
Filed 2024-05-13 · accession 0001420506-24-000758
$184.0M
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $20.4M | 11.1% | 203,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $19.3M | 10.5% | 107,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $18.4M | 10.0% | 440,000 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $16.4M | 8.93% | 64,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $16.0M | 8.70% | 33,250 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.9M | 8.65% | 5,050 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $15.1M | 8.23% | 92,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.9M | 7.57% | 91,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.1M | 7.10% | 225,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.8M | 6.94% | 30,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 6.52% | 28,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.6M | 5.75% | 81,750 | 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.