JACKSON HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001911159 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $198,109 (100.0% shares, 0.0% debt)

Holdings (11)

BN BROOKFIELD CORP 15.4%

Value ($000) $30,449 Shares 530,000 Est. Cost $23.91 Unrealized +56.4%

AMZN AMAZON COM INC 12.4%

Value ($000) $24,572 Shares 112,000 Est. Cost $128.63 Unrealized +59.0%

KKR KKR & CO INC 11.5%

Value ($000) $22,852 Shares 154,500 Est. Cost $69.68 Unrealized +109.3%

GOOG ALPHABET INC 9.5%

Value ($000) $18,854 Shares 99,000 Est. Cost $148.97 Unrealized +17.9%

PHM PULTE GROUP INC 8.8%

Value ($000) $17,424 Shares 160,000 Est. Cost $120.28 Unrealized +6.9%

MA MASTERCARD INCORPORATED 8.4%

Value ($000) $16,587 Shares 31,500 Est. Cost $337.80 Unrealized +52.4%

AZO AUTOZONE INC 7.9%

Value ($000) $15,690 Shares 4,900 Est. Cost $2577.92 Unrealized +22.8%

SPGI S&P GLOBAL INC 7.4%

Value ($000) $14,567 Shares 29,250 Est. Cost $322.60 Unrealized +56.0%

LOW LOWES COS INC 6.7%

Value ($000) $13,327 Shares 54,000 Est. Cost $216.92 Unrealized +20.6%

TOL TOLL BROTHERS INC 6.0%

Value ($000) $11,965 Shares 95,000 Est. Cost $113.27 Unrealized +31.1%

CPRT COPART INC 6.0%

Value ($000) $11,822 Shares 206,000 Est. Cost $36.76 Unrealized +54.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	530,000	$30,449	15.4%	$23.91	+56.4%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	112,000	$24,572	12.4%	$128.63	+59.0%	COM	023135106
KKR	KKR & CO INC	154,500	$22,852	11.5%	$69.68	+109.3%	COM	48251W104
GOOG	ALPHABET INC	99,000	$18,854	9.5%	$148.97	+17.9%	CAP STK CL C	02079K107
PHM	PULTE GROUP INC	160,000	$17,424	8.8%	$120.28	+6.9%	COM	745867101
MA	MASTERCARD INCORPORATED	31,500	$16,587	8.4%	$337.80	+52.4%	CL A	57636Q104
AZO	AUTOZONE INC	4,900	$15,690	7.9%	$2577.92	+22.8%	COM	053332102
SPGI	S&P GLOBAL INC	29,250	$14,567	7.4%	$322.60	+56.0%	COM	78409V104
LOW	LOWES COS INC	54,000	$13,327	6.7%	$216.92	+20.6%	COM	548661107
TOL	TOLL BROTHERS INC	95,000	$11,965	6.0%	$113.27	+31.1%	COM	889478103
CPRT	COPART INC	206,000	$11,822	6.0%	$36.76	+54.9%	COM	217204106