JACKSON HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001911159 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $182,339 (100.0% shares, 0.0% debt)

Holdings (13)

KKR KKR & CO INC 11.0%

Value ($000) $19,996 Shares 190,000 Est. Cost $69.68 Unrealized +44.8%

AMZN AMAZON COM INC 10.7%

Value ($000) $19,470 Shares 100,750 Est. Cost $122.62 Unrealized +49.8%

BN BROOKFIELD CORP 10.5%

Value ($000) $19,108 Shares 460,000 Est. Cost $22.40 Unrealized +23.0%

GOOG ALPHABET INC 9.1%

Value ($000) $16,600 Shares 90,500 Est. Cost $112.72 Unrealized +49.8%

AZO AUTOZONE INC 8.2%

Value ($000) $14,969 Shares 5,050 Est. Cost $2577.92 Unrealized +13.6%

MA MASTERCARD INCORPORATED 8.0%

Value ($000) $14,669 Shares 33,250 Est. Cost $337.80 Unrealized +33.7%

LOW LOWES COS INC 7.6%

Value ($000) $13,779 Shares 62,500 Est. Cost $216.92 Unrealized +2.0%

SPGI S&P GLOBAL INC 7.3%

Value ($000) $13,380 Shares 30,000 Est. Cost $322.60 Unrealized +31.4%

MSFT MICROSOFT CORP 6.9%

Value ($000) $12,515 Shares 28,000 Est. Cost $248.93 Unrealized +67.6%

CPRT COPART INC 6.3%

Value ($000) $11,428 Shares 211,000 Est. Cost $36.76 Unrealized +48.5%

TOL TOLL BROTHERS INC 5.6%

Value ($000) $10,251 Shares 89,000 Est. Cost $109.80 Unrealized +10.2%

PHM PULTE GROUP INC 4.6%

Value ($000) $8,425 Shares 76,500 Est. Cost $112.10 Unrealized 0.0%

DHI D R HORTON INC 4.3%

Value ($000) $7,751 Shares 55,000 Est. Cost $136.44 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	190,000	$19,996	11.0%	$69.68	+44.8%	COM	48251W104
AMZN	AMAZON COM INC	100,750	$19,470	10.7%	$122.62	+49.8%	COM	023135106
BN	BROOKFIELD CORP	460,000	$19,108	10.5%	$22.40	+23.0%	CL A LTD VT SH	11271J107
GOOG	ALPHABET INC	90,500	$16,600	9.1%	$112.72	+49.8%	CAP STK CL C	02079K107
AZO	AUTOZONE INC	5,050	$14,969	8.2%	$2577.92	+13.6%	COM	053332102
MA	MASTERCARD INCORPORATED	33,250	$14,669	8.0%	$337.80	+33.7%	CL A	57636Q104
LOW	LOWES COS INC	62,500	$13,779	7.6%	$216.92	+2.0%	COM	548661107
SPGI	S&P GLOBAL INC	30,000	$13,380	7.3%	$322.60	+31.4%	COM	78409V104
MSFT	MICROSOFT CORP	28,000	$12,515	6.9%	$248.93	+67.6%	COM	594918104
CPRT	COPART INC	211,000	$11,428	6.3%	$36.76	+48.5%	COM	217204106
TOL	TOLL BROTHERS INC	89,000	$10,251	5.6%	$109.80	+10.2%	COM	889478103
PHM	PULTE GROUP INC	76,500	$8,425	4.6%	$112.10	0.0%	COM	745867101
DHI	D R HORTON INC	55,000	$7,751	4.3%	$136.44	+5.9%	COM	23331A109