JACKSON HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001911159 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $124,214 (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON 12.3%

Value ($000) $15,287 Shares 148,000 Est. Cost $122.62 Unrealized -21.2%

BN BROOKFIELD CORP 11.8%

Value ($000) $14,649 Shares 449,500 Est. Cost $21.93 Unrealized +0.6%

MA MASTERCARD INCORPORATED CL A 11.0%

Value ($000) $13,719 Shares 37,750 Est. Cost $337.80 Unrealized +5.8%

KKR KKR & CO 10.9%

Value ($000) $13,550 Shares 258,000 Est. Cost $70.10 Unrealized -25.1%

MSFT MICROSOFT 10.7%

Value ($000) $13,262 Shares 46,000 Est. Cost $248.93 Unrealized +0.2%

LOW LOWES COS 10.1%

Value ($000) $12,498 Shares 62,500 Est. Cost $218.69 Unrealized -12.1%

ADBE ADOBE SYSTEMS INCORPORATED 9.9%

Value ($000) $12,332 Shares 32,000 Est. Cost $376.76 Unrealized -5.7%

SPGI S&P GLOBAL 8.3%

Value ($000) $10,257 Shares 29,750 Est. Cost $321.12 Unrealized +7.0%

CPRT COPART 7.8%

Value ($000) $9,664 Shares 128,500 Est. Cost $29.48 Unrealized +15.3%

GOOG ALPHABET CAP STK CL C 7.2%

Value ($000) $8,996 Shares 86,500 Est. Cost $111.87 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON	148,000	$15,287	12.3%	$122.62	-21.2%	COM	023135106
BN	BROOKFIELD CORP	449,500	$14,649	11.8%	$21.93	+0.6%	CL A LTD VT SH	11271J107
MA	MASTERCARD INCORPORATED CL A	37,750	$13,719	11.0%	$337.80	+5.8%	COM	57636Q104
KKR	KKR & CO	258,000	$13,550	10.9%	$70.10	-25.1%	COM	48251W104
MSFT	MICROSOFT	46,000	$13,262	10.7%	$248.93	+0.2%	COM	594918104
LOW	LOWES COS	62,500	$12,498	10.1%	$218.69	-12.1%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	32,000	$12,332	9.9%	$376.76	-5.7%	COM	00724F101
SPGI	S&P GLOBAL	29,750	$10,257	8.3%	$321.12	+7.0%	COM	78409V104
CPRT	COPART	128,500	$9,664	7.8%	$29.48	+15.3%	COM	217204106
GOOG	ALPHABET CAP STK CL C	86,500	$8,996	7.2%	$111.87	-14.3%	COM	02079K107