Filed: 1/25/2023ACC: 0001420506-23-000118
📋 What this filing means
JACKSON HILL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $115.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$115.7K
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$80.3K69.4%
CL A$13.9K12.0%
CL A LTD VT SH$12.1K10.5%
CAP STK CL C$9.4K8.1%
Portfolio Concentration
Top 3$39.1K33.8%
4–10$69.2K59.8%
11–25$7.4K6.4%
Top 3 weight
33.8%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MASTERCARD INCORPORATED CL A
SOLEShares40K
TypeSH
Market value$13.9K
12.02%
Sole
40K
Shared
0.00
None
0.00
KKR & CO
SOLEShares278K
TypeSH
Market value$12.9K
11.15%
Sole
278K
Shared
0.00
None
0.00
LOWES COS
SOLEShares61.50K
TypeSH
Market value$12.3K
10.59%
Sole
61.50K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT CL A VT SH
SOLEShares385K
TypeSH
Market value$12.1K
10.47%
Sole
385K
Shared
0.00
None
0.00
AMAZON
SOLEShares125.50K
TypeSH
Market value$10.5K
9.11%
Sole
125.50K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares29.75K
TypeSH
Market value$10.0K
8.65%
Sole
29.75K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares29.75K
TypeSH
Market value$10.0K
8.61%
Sole
29.75K
Shared
0.00
None
0.00
ALPHABET CAP STK CL C
SOLEShares106K
TypeSH
Market value$9.4K
8.13%
Sole
106K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares39K
TypeSH
Market value$9.4K
8.08%
Sole
39K
Shared
0.00
None
0.00
COPART
SOLEShares128.50K
TypeSH
Market value$7.8K
6.76%
Sole
128.50K
Shared
0.00
None
0.00
ETSY
SOLEShares62K
TypeSH
Market value$7.4K
6.42%
Sole
62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED CL ASOLE | CL A | 40K | SH | $13.9K 12.02% | 40K | 0.00 | 0.00 |
KKR & COSOLE | COM | 278K | SH | $12.9K 11.15% | 278K | 0.00 | 0.00 |
LOWES COSSOLE | COM | 61.50K | SH | $12.3K 10.59% | 61.50K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT CL A VT SHSOLE | CL A LTD VT SH | 385K | SH | $12.1K 10.47% | 385K | 0.00 | 0.00 |
AMAZONSOLE | COM | 125.50K | SH | $10.5K 9.11% | 125.50K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 29.75K | SH | $10.0K 8.65% | 29.75K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 29.75K | SH | $10.0K 8.61% | 29.75K | 0.00 | 0.00 |
ALPHABET CAP STK CL CSOLE | CAP STK CL C | 106K | SH | $9.4K 8.13% | 106K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 39K | SH | $9.4K 8.08% | 39K | 0.00 | 0.00 |
COPARTSOLE | COM | 128.50K | SH | $7.8K 6.76% | 128.50K | 0.00 | 0.00 |
ETSYSOLE | COM | 62K | SH | $7.4K 6.42% | 62K | 0.00 | 0.00 |