Filed: 5/3/2023ACC: 0001420506-23-000832
📋 What this filing means
JACKSON HILL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $124.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$124.21M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$109.56M88.2%
CL A LTD VT SH$14.65M11.8%
Portfolio Concentration
Top 3$43.65M35.1%
4–10$80.56M64.9%
Top 3 weight
35.1%
Top 10 weight
100.0%
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
AMAZON
SOLEShares148K
TypeSH
Market value$15.29M
12.31%
Sole
148K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares449.50K
TypeSH
Market value$14.65M
11.79%
Sole
449.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares37.75K
TypeSH
Market value$13.72M
11.04%
Sole
37.75K
Shared
0.00
None
0.00
KKR & CO
SOLEShares258K
TypeSH
Market value$13.55M
10.91%
Sole
258K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares46K
TypeSH
Market value$13.26M
10.68%
Sole
46K
Shared
0.00
None
0.00
LOWES COS
SOLEShares62.50K
TypeSH
Market value$12.50M
10.06%
Sole
62.50K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares32K
TypeSH
Market value$12.33M
9.93%
Sole
32K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares29.75K
TypeSH
Market value$10.26M
8.26%
Sole
29.75K
Shared
0.00
None
0.00
COPART
SOLEShares128.50K
TypeSH
Market value$9.66M
7.78%
Sole
128.50K
Shared
0.00
None
0.00
ALPHABET CAP STK CL C
SOLEShares86.50K
TypeSH
Market value$9.00M
7.24%
Sole
86.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZONSOLE | COM | 148K | SH | $15.29M 12.31% | 148K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 449.50K | SH | $14.65M 11.79% | 449.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 37.75K | SH | $13.72M 11.04% | 37.75K | 0.00 | 0.00 |
KKR & COSOLE | COM | 258K | SH | $13.55M 10.91% | 258K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 46K | SH | $13.26M 10.68% | 46K | 0.00 | 0.00 |
LOWES COSSOLE | COM | 62.50K | SH | $12.50M 10.06% | 62.50K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 32K | SH | $12.33M 9.93% | 32K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 29.75K | SH | $10.26M 8.26% | 29.75K | 0.00 | 0.00 |
COPARTSOLE | COM | 128.50K | SH | $9.66M 7.78% | 128.50K | 0.00 | 0.00 |
ALPHABET CAP STK CL CSOLE | COM | 86.50K | SH | $9.00M 7.24% | 86.50K | 0.00 | 0.00 |