JACKSON HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001911159 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $200,156 (100.0% shares, 0.0% debt)

Holdings (12)

BN BROOKFIELD CORP 14.4%
Value ($000) $28,884 Shares 467,000 Est. Cost $23.91 Unrealized +54.4%
AMZN AMAZON COM INC 11.7%
Value ($000) $23,475 Shares 107,000 Est. Cost $132.68 Unrealized +49.2%
KKR KKR & CO INC 10.2%
Value ($000) $20,420 Shares 153,500 Est. Cost $69.68 Unrealized +67.4%
GOOG ALPHABET INC 9.3%
Value ($000) $18,626 Shares 105,000 Est. Cost $150.58 Unrealized +9.5%
SPGI S&P GLOBAL INC 9.1%
Value ($000) $18,192 Shares 34,500 Est. Cost $350.27 Unrealized +41.8%
PHM PULTE GROUP INC 8.7%
Value ($000) $17,506 Shares 166,000 Est. Cost $117.41 Unrealized -14.7%
MA MASTERCARD INCORPORATED 8.5%
Value ($000) $16,999 Shares 30,250 Est. Cost $337.80 Unrealized +63.3%
AZO AUTOZONE INC 7.0%
Value ($000) $14,106 Shares 3,800 Est. Cost $2577.92 Unrealized +43.0%
CPRT COPART INC 6.0%
Value ($000) $12,071 Shares 246,000 Est. Cost $39.88 Unrealized +40.3%
HLT HILTON WORLDWIDE HLDGS INC 5.8%
Value ($000) $11,652 Shares 43,750 Est. Cost $237.69 Unrealized 0.0%
LOW LOWES COS INC 5.1%
Value ($000) $10,151 Shares 45,750 Est. Cost $219.62 Unrealized +0.5%
MSCI MSCI INC 4.0%
Value ($000) $8,074 Shares 14,000 Est. Cost $553.73 Unrealized -0.8%