Filed: 2/8/2024ACC: 0001420506-24-000179
📋 What this filing means
JACKSON HILL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $162.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$162.49M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$116.00M71.4%
CL A LTD VT SH$16.61M10.2%
CL A$15.78M9.7%
CAP STK CL C$14.09M8.7%
Portfolio Concentration
Top 3$54.75M33.7%
4–10$94.35M58.1%
11–25$13.38M8.2%
Top 3 weight
33.7%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
KKR & CO INC
SOLEShares238.50K
TypeSH
Market value$19.76M
12.16%
Sole
238.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121K
TypeSH
Market value$18.38M
11.31%
Sole
121K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares414K
TypeSH
Market value$16.61M
10.22%
Sole
414K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares37K
TypeSH
Market value$15.78M
9.71%
Sole
37K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares67.50K
TypeSH
Market value$15.02M
9.25%
Sole
67.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$14.09M
8.67%
Sole
100K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares31K
TypeSH
Market value$13.66M
8.40%
Sole
31K
Shared
0.00
None
0.00
COPART INC
SOLEShares250K
TypeSH
Market value$12.25M
7.54%
Sole
250K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.60K
TypeSH
Market value$11.89M
7.32%
Sole
4.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31K
TypeSH
Market value$11.66M
7.17%
Sole
31K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13K
TypeSH
Market value$7.76M
4.77%
Sole
13K
Shared
0.00
None
0.00
D R HORTON
SOLEShares37K
TypeSH
Market value$5.62M
3.46%
Sole
37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 238.50K | SH | $19.76M 12.16% | 238.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121K | SH | $18.38M 11.31% | 121K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 414K | SH | $16.61M 10.22% | 414K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 37K | SH | $15.78M 9.71% | 37K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 67.50K | SH | $15.02M 9.25% | 67.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100K | SH | $14.09M 8.67% | 100K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 31K | SH | $13.66M 8.40% | 31K | 0.00 | 0.00 |
COPART INCSOLE | COM | 250K | SH | $12.25M 7.54% | 250K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.60K | SH | $11.89M 7.32% | 4.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31K | SH | $11.66M 7.17% | 31K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13K | SH | $7.76M 4.77% | 13K | 0.00 | 0.00 |
D R HORTONSOLE | COM | 37K | SH | $5.62M 3.46% | 37K | 0.00 | 0.00 |