JACKSON HILL ADVISORS, LLC Concentrated Active

Location: Houston, TX

CIK: 0001911159 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON 11.4%

Value $16.16M Shares 124,000 Est. Cost $122.62 Unrealized -6.9%

BN BROOKFIELD CORP 11.3%

Value $16.12M Shares 479,000 Est. Cost $21.86 Unrealized -4.8%

KKR KKR & CO 10.4%

Value $14.78M Shares 264,000 Est. Cost $69.68 Unrealized -26.2%

MA MASTERCARD INCORPORATED CL A 10.2%

Value $14.55M Shares 37,000 Est. Cost $337.80 Unrealized +9.5%

LOW LOWES COS 9.9%

Value $14.11M Shares 62,500 Est. Cost $218.69 Unrealized -9.6%

ADBE ADOBE SYSTEMS INCORPORATED 8.8%

Value $12.59M Shares 25,750 Est. Cost $376.76 Unrealized +6.9%

SPGI S&P GLOBAL 8.7%

Value $12.43M Shares 31,000 Est. Cost $322.60 Unrealized +10.9%

MSFT MICROSOFT 8.7%

Value $12.34M Shares 36,250 Est. Cost $248.93 Unrealized +23.4%

GOOG ALPHABET CAP STK CL C 8.5%

Value $12.1M Shares 100,000 Est. Cost $112.28 Unrealized +2.3%

CPRT COPART 8.2%

Value $11.72M Shares 128,500 Est. Cost $29.48 Unrealized +40.6%

AZO AUTOZONE 3.9%

Value $5.485M Shares 2,200 Est. Cost $2550.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON	124,000	$16.16M	11.4%	$122.62	-6.9%	COM	023135106
BN	BROOKFIELD CORP	479,000	$16.12M	11.3%	$21.86	-4.8%	CL A LTD VT SH	11271J107
KKR	KKR & CO	264,000	$14.78M	10.4%	$69.68	-26.2%	COM	48251W104
MA	MASTERCARD INCORPORATED CL A	37,000	$14.55M	10.2%	$337.80	+9.5%	COM	57636Q104
LOW	LOWES COS	62,500	$14.11M	9.9%	$218.69	-9.6%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	25,750	$12.59M	8.8%	$376.76	+6.9%	COM	00724F101
SPGI	S&P GLOBAL	31,000	$12.43M	8.7%	$322.60	+10.9%	COM	78409V104
MSFT	MICROSOFT	36,250	$12.34M	8.7%	$248.93	+23.4%	COM	594918104
GOOG	ALPHABET CAP STK CL C	100,000	$12.1M	8.5%	$112.28	+2.3%	COM	02079K107
CPRT	COPART	128,500	$11.72M	8.2%	$29.48	+40.6%	COM	217204106
AZO	AUTOZONE	2,200	$5.485M	3.9%	$2550.38	0.0%	COM	053332102