Q2 2024 · 13F-HR
JACKSON HILL ADVISORS, LLCholdings as filed
Filed 2024-08-12 · accession 0001420506-24-001353
$182.3M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48251W104 | KKR | KKR & CO INC | $20.0M | 11.0% | 190,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.5M | 10.7% | 100,750 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $19.1M | 10.5% | 460,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.6M | 9.10% | 90,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.0M | 8.21% | 5,050 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.7M | 8.04% | 33,250 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.8M | 7.56% | 62,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.4M | 7.34% | 30,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 6.86% | 28,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.4M | 6.27% | 211,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.3M | 5.62% | 89,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.4M | 4.62% | 76,500 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.8M | 4.25% | 55,000 | 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.