Q2 2025 · 13F-HR
JACKSON HILL ADVISORS, LLCholdings as filed
Filed 2025-08-07 · accession 0001420506-25-001748
$200.2M
Reported value
12
Positions
2025-06-30
Period end
The Brief · JACKSON HILL ADVISORS, LLC · Q2 2025
AI · grounded in 13F
JACKSON HILL ADVISORS, LLC established a new position in Brookfield Corp BN valued at $28.9M. The fund also initiated new stakes in Amazon Com Inc AMZN for $23.5M and KKR & Co Inc KKR for $20.4M. Other new additions include Alphabet Inc GOOG at $18.6M and S&P Global Inc SPGI at $18.2M. Total assets under management stand at $200.2M across 12 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $28.9M | 14.4% | 467,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.5M | 11.7% | 107,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.4M | 10.2% | 153,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.6M | 9.31% | 105,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.2M | 9.09% | 34,500 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17.5M | 8.75% | 166,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.0M | 8.49% | 30,250 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.1M | 7.05% | 3,800 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.1M | 6.03% | 246,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.7M | 5.82% | 43,750 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.2M | 5.07% | 45,750 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.1M | 4.03% | 14,000 | 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.