JACKSON HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001911159 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $113,036 (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 12.4%

Value ($000) $14,069 Shares 124,500 Est. Cost $127.28 Unrealized -0.7%

KKR KKR & CO INC 12.0%

Value ($000) $13,599 Shares 316,250 Est. Cost $70.10 Unrealized -29.9%

— BROOKFIELD ASSET MGMT INC 11.4%

Value ($000) $12,921 Shares 316,000 Est. Cost $60.38 Unrealized —

LOW LOWES COS INC 11.3%

Value ($000) $12,724 Shares 67,750 Est. Cost $219.12 Unrealized -16.8%

GOOG ALPHABET INC 11.2%

Value ($000) $12,644 Shares 131,500 Est. Cost $111.87 Unrealized -0.9%

MA MASTERCARD INCORPORATED 10.8%

Value ($000) $12,227 Shares 43,000 Est. Cost $337.80 Unrealized -3.7%

ADBE ADOBE SYSTEMS INCORPORATED 7.5%

Value ($000) $8,462 Shares 30,750 Est. Cost $378.38 Unrealized 0.0%

ETSY ETSY INC 6.6%

Value ($000) $7,410 Shares 74,000 Est. Cost $211.01 Unrealized -51.6%

META META PLATFORMS INC 6.5%

Value ($000) $7,327 Shares 54,000 Est. Cost $309.32 Unrealized -48.0%

MSFT MICROSOFT CORP 5.2%

Value ($000) $5,881 Shares 25,250 Est. Cost $256.88 Unrealized 0.0%

CPRT COPART INC 5.1%

Value ($000) $5,772 Shares 54,250 Est. Cost $28.84 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	124,500	$14,069	12.4%	$127.28	-0.7%	COM	023135106
KKR	KKR & CO INC	316,250	$13,599	12.0%	$70.10	-29.9%	COM	48251W104
—	BROOKFIELD ASSET MGMT INC	316,000	$12,921	11.4%	$60.38	—	CL A LTD VT SH	112585104
LOW	LOWES COS INC	67,750	$12,724	11.3%	$219.12	-16.8%	COM	548661107
GOOG	ALPHABET INC	131,500	$12,644	11.2%	$111.87	-0.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	43,000	$12,227	10.8%	$337.80	-3.7%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	30,750	$8,462	7.5%	$378.38	0.0%	COM	00724F101
ETSY	ETSY INC	74,000	$7,410	6.6%	$211.01	-51.6%	COM	29786A106
META	META PLATFORMS INC	54,000	$7,327	6.5%	$309.32	-48.0%	CL A	30303M102
MSFT	MICROSOFT CORP	25,250	$5,881	5.2%	$256.88	0.0%	COM	594918104
CPRT	COPART INC	54,250	$5,772	5.1%	$28.84	+3.2%	COM	217204106