Filed: 11/6/2023ACC: 0001420506-23-001921
📋 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 $139.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$139.68M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$95.60M68.4%
CL A LTD VT SH$16.51M11.8%
CL A$14.65M10.5%
CAP STK CL C$12.92M9.3%
Portfolio Concentration
Top 3$48.15M34.5%
4–10$82.83M59.3%
11–25$8.70M6.2%
Top 3 weight
34.5%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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:
BROOKFIELD CORP
SOLEShares528K
TypeSH
Market value$16.51M
11.82%
Sole
528K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares264K
TypeSH
Market value$16.26M
11.64%
Sole
264K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121K
TypeSH
Market value$15.38M
11.01%
Sole
121K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares37K
TypeSH
Market value$14.65M
10.49%
Sole
37K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares62.50K
TypeSH
Market value$12.99M
9.30%
Sole
62.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98K
TypeSH
Market value$12.92M
9.25%
Sole
98K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares31K
TypeSH
Market value$11.33M
8.11%
Sole
31K
Shared
0.00
None
0.00
COPART INC
SOLEShares250K
TypeSH
Market value$10.77M
7.71%
Sole
250K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34K
TypeSH
Market value$10.74M
7.69%
Sole
34K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares18.50K
TypeSH
Market value$9.43M
6.75%
Sole
18.50K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.42K
TypeSH
Market value$8.70M
6.23%
Sole
3.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 528K | SH | $16.51M 11.82% | 528K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 264K | SH | $16.26M 11.64% | 264K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121K | SH | $15.38M 11.01% | 121K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 37K | SH | $14.65M 10.49% | 37K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 62.50K | SH | $12.99M 9.30% | 62.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 98K | SH | $12.92M 9.25% | 98K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 31K | SH | $11.33M 8.11% | 31K | 0.00 | 0.00 |
COPART INCSOLE | COM | 250K | SH | $10.77M 7.71% | 250K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34K | SH | $10.74M 7.69% | 34K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 18.50K | SH | $9.43M 6.75% | 18.50K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.42K | SH | $8.70M 6.23% | 3.42K | 0.00 | 0.00 |