JACKSON HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001911159 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $115,707

Holdings (11)

MA MASTERCARD INCORPORATED CL A 12.0%

Value ($000) $13,909 Shares 40,000 Est. Cost $337.80 Unrealized -4.3%

KKR KKR & CO 11.2%

Value ($000) $12,905 Shares 278,000 Est. Cost $70.10 Unrealized -32.2%

LOW LOWES COS 10.6%

Value ($000) $12,253 Shares 61,500 Est. Cost $219.12 Unrealized -14.1%

BN BROOKFIELD CORP 10.5%

Value ($000) $12,112 Shares 385,000 Est. Cost $21.90 Unrealized 0.0%

AMZN AMAZON 9.1%

Value ($000) $10,542 Shares 125,500 Est. Cost $127.28 Unrealized -22.4%

ADBE ADOBE SYSTEMS INCORPORATED 8.7%

Value ($000) $10,012 Shares 29,750 Est. Cost $378.38 Unrealized -15.5%

SPGI S&P GLOBAL 8.6%

Value ($000) $9,964 Shares 29,750 Est. Cost $321.12 Unrealized 0.0%

GOOG ALPHABET CAP STK CL C 8.1%

Value ($000) $9,405 Shares 106,000 Est. Cost $111.87 Unrealized -15.3%

MSFT MICROSOFT 8.1%

Value ($000) $9,353 Shares 39,000 Est. Cost $248.83 Unrealized -5.9%

CPRT COPART 6.8%

Value ($000) $7,824 Shares 128,500 Est. Cost $29.48 Unrealized +1.6%

ETSY ETSY 6.4%

Value ($000) $7,426 Shares 62,000 Est. Cost $211.01 Unrealized -45.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED CL A	40,000	$13,909	12.0%	$337.80	-4.3%	—	57636Q104
KKR	KKR & CO	278,000	$12,905	11.2%	$70.10	-32.2%	—	48251W104
LOW	LOWES COS	61,500	$12,253	10.6%	$219.12	-14.1%	—	548661107
BN	BROOKFIELD CORP	385,000	$12,112	10.5%	$21.90	0.0%	—	11271J107
AMZN	AMAZON	125,500	$10,542	9.1%	$127.28	-22.4%	—	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	29,750	$10,012	8.7%	$378.38	-15.5%	—	00724F101
SPGI	S&P GLOBAL	29,750	$9,964	8.6%	$321.12	0.0%	—	78409V104
GOOG	ALPHABET CAP STK CL C	106,000	$9,405	8.1%	$111.87	-15.3%	—	02079K107
MSFT	MICROSOFT	39,000	$9,353	8.1%	$248.83	-5.9%	—	594918104
CPRT	COPART	128,500	$7,824	6.8%	$29.48	+1.6%	—	217204106
ETSY	ETSY	62,000	$7,426	6.4%	$211.01	-45.8%	—	29786A106