Q3 2024 · 13F-HR
JACKSON HILL ADVISORS, LLCholdings as filed
Filed 2024-11-07 · accession 0001420506-24-002247
$196.6M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $26.6M | 13.5% | 501,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.9M | 10.6% | 160,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.9M | 10.6% | 112,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.4M | 8.34% | 60,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.0M | 8.16% | 32,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.4M | 7.85% | 4,900 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.1M | 7.69% | 29,250 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.4M | 7.34% | 100,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $13.4M | 6.80% | 86,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.8M | 5.49% | 206,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.9M | 5.05% | 52,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 4.93% | 22,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 3.57% | 42,000 | 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.