JACKSON HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001911159 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $139,683 (100.0% shares, 0.0% debt)

Holdings (11)

BN BROOKFIELD CORP 11.8%
Value ($000) $16,511 Shares 528,000 Est. Cost $21.89 Unrealized +1.3%
KKR KKR & CO INC 11.6%
Value ($000) $16,262 Shares 264,000 Est. Cost $69.68 Unrealized -14.2%
AMZN AMAZON COM INC 11.0%
Value ($000) $15,382 Shares 121,000 Est. Cost $122.62 Unrealized +9.3%
MA MASTERCARD INCORPORATED 10.5%
Value ($000) $14,649 Shares 37,000 Est. Cost $337.80 Unrealized +17.3%
LOW LOWES COS INC 9.3%
Value ($000) $12,990 Shares 62,500 Est. Cost $218.69 Unrealized -1.7%
GOOG ALPHABET INC 9.3%
Value ($000) $12,921 Shares 98,000 Est. Cost $112.28 Unrealized +14.9%
SPGI S&P GLOBAL INC 8.1%
Value ($000) $11,328 Shares 31,000 Est. Cost $322.60 Unrealized +19.6%
CPRT COPART INC 7.7%
Value ($000) $10,773 Shares 250,000 Est. Cost $36.76 Unrealized +20.9%
MSFT MICROSOFT CORP 7.7%
Value ($000) $10,736 Shares 34,000 Est. Cost $248.93 Unrealized +30.4%
ADBE ADOBE INC 6.8%
Value ($000) $9,433 Shares 18,500 Est. Cost $376.76 Unrealized +39.2%
AZO AUTOZONE INC 6.2%
Value ($000) $8,699 Shares 3,425 Est. Cost $2535.74 Unrealized -1.0%