JACKSON HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001911159 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $183,961 (100.0% shares, 0.0% debt)

Holdings (12)

KKR KKR & CO INC 11.1%

Value ($000) $20,418 Shares 203,000 Est. Cost $69.68 Unrealized +30.5%

AMZN AMAZON.COM INC 10.5%

Value ($000) $19,301 Shares 107,000 Est. Cost $122.62 Unrealized +36.1%

BN BROOKFIELD CORP 10.0%

Value ($000) $18,423 Shares 440,000 Est. Cost $22.17 Unrealized +20.2%

LOW LOWE'S COS INC 8.9%

Value ($000) $16,430 Shares 64,500 Est. Cost $216.92 Unrealized +2.4%

MA MASTERCARD INC 8.7%

Value ($000) $16,012 Shares 33,250 Est. Cost $337.80 Unrealized +34.0%

AZO AUTOZONE INC 8.7%

Value ($000) $15,916 Shares 5,050 Est. Cost $2577.92 Unrealized +10.9%

DHI DR HORTON INC 8.2%

Value ($000) $15,139 Shares 92,000 Est. Cost $136.44 Unrealized +7.8%

GOOG ALPHABET INC 7.6%

Value ($000) $13,932 Shares 91,500 Est. Cost $112.72 Unrealized +27.1%

CPRT COPART INC 7.1%

Value ($000) $13,061 Shares 225,500 Est. Cost $36.76 Unrealized +39.9%

SPGI S&P GLOBAL INC 6.9%

Value ($000) $12,764 Shares 30,000 Est. Cost $322.60 Unrealized +32.4%

MSFT MICROSOFT CORP 6.5%

Value ($000) $11,991 Shares 28,500 Est. Cost $248.93 Unrealized +60.4%

TOL TOLL BROTHERS INC 5.7%

Value ($000) $10,576 Shares 81,750 Est. Cost $108.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	203,000	$20,418	11.1%	$69.68	+30.5%	KKR	48251W104
AMZN	AMAZON.COM INC	107,000	$19,301	10.5%	$122.62	+36.1%	AMZN	023135106
BN	BROOKFIELD CORP	440,000	$18,423	10.0%	$22.17	+20.2%	CL A LTD VT SH	11271J107
LOW	LOWE'S COS INC	64,500	$16,430	8.9%	$216.92	+2.4%	LOW	548661107
MA	MASTERCARD INC	33,250	$16,012	8.7%	$337.80	+34.0%	MA	57636Q104
AZO	AUTOZONE INC	5,050	$15,916	8.7%	$2577.92	+10.9%	AZO	053332102
DHI	DR HORTON INC	92,000	$15,139	8.2%	$136.44	+7.8%	DHI	23331A109
GOOG	ALPHABET INC	91,500	$13,932	7.6%	$112.72	+27.1%	GOOG	02079K107
CPRT	COPART INC	225,500	$13,061	7.1%	$36.76	+39.9%	CPRT	217204106
SPGI	S&P GLOBAL INC	30,000	$12,764	6.9%	$322.60	+32.4%	SPGI	78409V104
MSFT	MICROSOFT CORP	28,500	$11,991	6.5%	$248.93	+60.4%	MSFT	594918104
TOL	TOLL BROTHERS INC	81,750	$10,576	5.7%	$108.81	0.0%	TOL	889478103