JACKSON HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001911159 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $162,486 (100.0% shares, 0.0% debt)

Holdings (12)

KKR KKR & CO INC 12.2%

Value ($000) $19,760 Shares 238,500 Est. Cost $69.68 Unrealized -4.1%

AMZN AMAZON COM INC 11.3%

Value ($000) $18,385 Shares 121,000 Est. Cost $122.62 Unrealized +14.3%

BN BROOKFIELD CORP 10.2%

Value ($000) $16,610 Shares 414,000 Est. Cost $21.89 Unrealized +2.3%

MA MASTERCARD INCORPORATED 9.7%

Value ($000) $15,781 Shares 37,000 Est. Cost $337.80 Unrealized +17.6%

LOW LOWES COS INC 9.2%

Value ($000) $15,022 Shares 67,500 Est. Cost $216.92 Unrealized -10.2%

GOOG ALPHABET INC 8.7%

Value ($000) $14,093 Shares 100,000 Est. Cost $112.72 Unrealized +19.5%

SPGI S&P GLOBAL INC 8.4%

Value ($000) $13,656 Shares 31,000 Est. Cost $322.60 Unrealized +20.3%

CPRT COPART INC 7.5%

Value ($000) $12,250 Shares 250,000 Est. Cost $36.76 Unrealized +28.5%

AZO AUTOZONE INC 7.3%

Value ($000) $11,894 Shares 4,600 Est. Cost $2550.49 Unrealized +1.7%

MSFT MICROSOFT CORP 7.2%

Value ($000) $11,657 Shares 31,000 Est. Cost $248.93 Unrealized +40.7%

ADBE ADOBE INC 4.8%

Value ($000) $7,756 Shares 13,000 Est. Cost $376.76 Unrealized +53.1%

DHI D R HORTON 3.5%

Value ($000) $5,623 Shares 37,000 Est. Cost $120.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	238,500	$19,760	12.2%	$69.68	-4.1%	COM	48251W104
AMZN	AMAZON COM INC	121,000	$18,385	11.3%	$122.62	+14.3%	COM	023135106
BN	BROOKFIELD CORP	414,000	$16,610	10.2%	$21.89	+2.3%	CL A LTD VT SH	11271J107
MA	MASTERCARD INCORPORATED	37,000	$15,781	9.7%	$337.80	+17.6%	CL A	57636Q104
LOW	LOWES COS INC	67,500	$15,022	9.2%	$216.92	-10.2%	COM	548661107
GOOG	ALPHABET INC	100,000	$14,093	8.7%	$112.72	+19.5%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	31,000	$13,656	8.4%	$322.60	+20.3%	COM	78409V104
CPRT	COPART INC	250,000	$12,250	7.5%	$36.76	+28.5%	COM	217204106
AZO	AUTOZONE INC	4,600	$11,894	7.3%	$2550.49	+1.7%	COM	053332102
MSFT	MICROSOFT CORP	31,000	$11,657	7.2%	$248.93	+40.7%	COM	594918104
ADBE	ADOBE INC	13,000	$7,756	4.8%	$376.76	+53.1%	COM	00724F101
DHI	D R HORTON	37,000	$5,623	3.5%	$120.55	0.0%	COM	23331A109