JACKSON HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001911159 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $196,577 (100.0% shares, 0.0% debt)

Holdings (13)

BN BROOKFIELD CORP 13.5%

Value ($000) $26,628 Shares 501,000 Est. Cost $23.13 Unrealized +35.3%

KKR KKR & CO INC 10.6%

Value ($000) $20,893 Shares 160,000 Est. Cost $69.68 Unrealized +68.5%

AMZN AMAZON COM INC 10.6%

Value ($000) $20,869 Shares 112,000 Est. Cost $128.63 Unrealized +41.8%

LOW LOWES COS INC 8.3%

Value ($000) $16,386 Shares 60,500 Est. Cost $216.92 Unrealized +8.9%

MA MASTERCARD INCORPORATED 8.2%

Value ($000) $16,049 Shares 32,500 Est. Cost $337.80 Unrealized +36.7%

AZO AUTOZONE INC 7.9%

Value ($000) $15,435 Shares 4,900 Est. Cost $2577.92 Unrealized +19.1%

SPGI S&P GLOBAL INC 7.7%

Value ($000) $15,111 Shares 29,250 Est. Cost $322.60 Unrealized +51.8%

PHM PULTE GROUP INC 7.3%

Value ($000) $14,425 Shares 100,500 Est. Cost $115.36 Unrealized +9.0%

TOL TOLL BROTHERS INC 6.8%

Value ($000) $13,363 Shares 86,500 Est. Cost $109.80 Unrealized +23.5%

CPRT COPART INC 5.5%

Value ($000) $10,794 Shares 206,000 Est. Cost $36.76 Unrealized +41.3%

DHI D R HORTON INC 5.0%

Value ($000) $9,920 Shares 52,000 Est. Cost $136.44 Unrealized +26.9%

MSFT MICROSOFT CORP 4.9%

Value ($000) $9,682 Shares 22,500 Est. Cost $248.93 Unrealized +70.0%

GOOG ALPHABET INC 3.6%

Value ($000) $7,022 Shares 42,000 Est. Cost $112.72 Unrealized +49.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	501,000	$26,628	13.5%	$23.13	+35.3%	CL A LTD VT SH	11271J107
KKR	KKR & CO INC	160,000	$20,893	10.6%	$69.68	+68.5%	COM	48251W104
AMZN	AMAZON COM INC	112,000	$20,869	10.6%	$128.63	+41.8%	COM	023135106
LOW	LOWES COS INC	60,500	$16,386	8.3%	$216.92	+8.9%	COM	548661107
MA	MASTERCARD INCORPORATED	32,500	$16,049	8.2%	$337.80	+36.7%	CL A	57636Q104
AZO	AUTOZONE INC	4,900	$15,435	7.9%	$2577.92	+19.1%	COM	053332102
SPGI	S&P GLOBAL INC	29,250	$15,111	7.7%	$322.60	+51.8%	COM	78409V104
PHM	PULTE GROUP INC	100,500	$14,425	7.3%	$115.36	+9.0%	COM	745867101
TOL	TOLL BROTHERS INC	86,500	$13,363	6.8%	$109.80	+23.5%	COM	889478103
CPRT	COPART INC	206,000	$10,794	5.5%	$36.76	+41.3%	COM	217204106
DHI	D R HORTON INC	52,000	$9,920	5.0%	$136.44	+26.9%	COM	23331A109
MSFT	MICROSOFT CORP	22,500	$9,682	4.9%	$248.93	+70.0%	COM	594918104
GOOG	ALPHABET INC	42,000	$7,022	3.6%	$112.72	+49.2%	CAP STK CL C	02079K107