JACKSON HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001911159 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $182,737 (100.0% shares, 0.0% debt)

Holdings (12)

BN BROOKFIELD CORP 15.3%

Value ($000) $27,935 Shares 533,000 Est. Cost $23.91 Unrealized +57.2%

AMZN AMAZON COM INC 10.5%

Value ($000) $19,169 Shares 100,750 Est. Cost $128.63 Unrealized +68.7%

KKR KKR & CO INC 9.8%

Value ($000) $17,977 Shares 155,500 Est. Cost $69.68 Unrealized +96.5%

MA MASTERCARD INCORPORATED 9.4%

Value ($000) $17,129 Shares 31,250 Est. Cost $337.80 Unrealized +60.5%

SPGI S&P GLOBAL INC 9.2%

Value ($000) $16,767 Shares 33,000 Est. Cost $343.62 Unrealized +47.7%

GOOG ALPHABET INC 8.9%

Value ($000) $16,248 Shares 104,000 Est. Cost $150.58 Unrealized +21.2%

AZO AUTOZONE INC 8.9%

Value ($000) $16,204 Shares 4,250 Est. Cost $2577.92 Unrealized +33.8%

PHM PULTE GROUP INC 8.0%

Value ($000) $14,623 Shares 142,250 Est. Cost $120.28 Unrealized -10.9%

LOW LOWES COS INC 7.7%

Value ($000) $14,110 Shares 60,500 Est. Cost $219.62 Unrealized +10.2%

CPRT COPART INC 6.4%

Value ($000) $11,658 Shares 206,000 Est. Cost $36.76 Unrealized +53.1%

TOL TOLL BROTHERS INC 5.2%

Value ($000) $9,503 Shares 90,000 Est. Cost $113.27 Unrealized +6.0%

MSCI MSCI INC 0.8%

Value ($000) $1,414 Shares 2,500 Est. Cost $574.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	533,000	$27,935	15.3%	$23.91	+57.2%	CL A LTD VT SH	11271J107
AMZN	AMAZON COM INC	100,750	$19,169	10.5%	$128.63	+68.7%	COM	023135106
KKR	KKR & CO INC	155,500	$17,977	9.8%	$69.68	+96.5%	COM	48251W104
MA	MASTERCARD INCORPORATED	31,250	$17,129	9.4%	$337.80	+60.5%	CL A	57636Q104
SPGI	S&P GLOBAL INC	33,000	$16,767	9.2%	$343.62	+47.7%	COM	78409V104
GOOG	ALPHABET INC	104,000	$16,248	8.9%	$150.58	+21.2%	CAP STK CL C	02079K107
AZO	AUTOZONE INC	4,250	$16,204	8.9%	$2577.92	+33.8%	COM	053332102
PHM	PULTE GROUP INC	142,250	$14,623	8.0%	$120.28	-10.9%	COM	745867101
LOW	LOWES COS INC	60,500	$14,110	7.7%	$219.62	+10.2%	COM	548661107
CPRT	COPART INC	206,000	$11,658	6.4%	$36.76	+53.1%	COM	217204106
TOL	TOLL BROTHERS INC	90,000	$9,503	5.2%	$113.27	+6.0%	COM	889478103
MSCI	MSCI INC	2,500	$1,414	0.8%	$574.91	0.0%	COM	55354G100