Filed: 8/3/2023ACC: 0001420506-23-001383
📋 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 $142.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$142.39M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$126.27M88.7%
CL A LTD VT SH$16.12M11.3%
Portfolio Concentration
Top 3$47.07M33.1%
4–10$89.84M63.1%
11–25$5.49M3.9%
Top 3 weight
33.1%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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:
AMAZON
SOLEShares124K
TypeSH
Market value$16.16M
11.35%
Sole
124K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares479K
TypeSH
Market value$16.12M
11.32%
Sole
479K
Shared
0.00
None
0.00
KKR & CO
SOLEShares264K
TypeSH
Market value$14.78M
10.38%
Sole
264K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares37K
TypeSH
Market value$14.55M
10.22%
Sole
37K
Shared
0.00
None
0.00
LOWES COS
SOLEShares62.50K
TypeSH
Market value$14.11M
9.91%
Sole
62.50K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares25.75K
TypeSH
Market value$12.59M
8.84%
Sole
25.75K
Shared
0.00
None
0.00
S&P GLOBAL
SOLEShares31K
TypeSH
Market value$12.43M
8.73%
Sole
31K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares36.25K
TypeSH
Market value$12.34M
8.67%
Sole
36.25K
Shared
0.00
None
0.00
ALPHABET CAP STK CL C
SOLEShares100K
TypeSH
Market value$12.10M
8.50%
Sole
100K
Shared
0.00
None
0.00
COPART
SOLEShares128.50K
TypeSH
Market value$11.72M
8.23%
Sole
128.50K
Shared
0.00
None
0.00
AUTOZONE
SOLEShares2.20K
TypeSH
Market value$5.49M
3.85%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZONSOLE | COM | 124K | SH | $16.16M 11.35% | 124K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 479K | SH | $16.12M 11.32% | 479K | 0.00 | 0.00 |
KKR & COSOLE | COM | 264K | SH | $14.78M 10.38% | 264K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | COM | 37K | SH | $14.55M 10.22% | 37K | 0.00 | 0.00 |
LOWES COSSOLE | COM | 62.50K | SH | $14.11M 9.91% | 62.50K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 25.75K | SH | $12.59M 8.84% | 25.75K | 0.00 | 0.00 |
S&P GLOBALSOLE | COM | 31K | SH | $12.43M 8.73% | 31K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 36.25K | SH | $12.34M 8.67% | 36.25K | 0.00 | 0.00 |
ALPHABET CAP STK CL CSOLE | COM | 100K | SH | $12.10M 8.50% | 100K | 0.00 | 0.00 |
COPARTSOLE | COM | 128.50K | SH | $11.72M 8.23% | 128.50K | 0.00 | 0.00 |
AUTOZONESOLE | COM | 2.20K | SH | $5.49M 3.85% | 2.20K | 0.00 | 0.00 |