Q1 2025 · 13F-HR
JACKSON HILL ADVISORS, LLCholdings as filed
Filed 2025-05-13 · accession 0001420506-25-001002
$182.7M
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $27.9M | 15.3% | 533,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.2M | 10.5% | 100,750 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.0M | 9.84% | 155,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.1M | 9.37% | 31,250 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.8M | 9.18% | 33,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.2M | 8.89% | 104,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.2M | 8.87% | 4,250 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.6M | 8.00% | 142,250 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.1M | 7.72% | 60,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.7M | 6.38% | 206,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.5M | 5.20% | 90,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.77% | 2,500 | 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.