Filed: 5/13/2024ACC: 0001420506-24-000758
📋 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 $183.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$183.96M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
KKR$20.42M11.1%
AMZN$19.30M10.5%
CL A LTD VT SH$18.42M10.0%
LOW$16.43M8.9%
MA$16.01M8.7%
AZO$15.92M8.7%
DHI$15.14M8.2%
Portfolio Concentration
Top 3$58.14M31.6%
4–10$103.25M56.1%
11–25$22.57M12.3%
Top 3 weight
31.6%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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
SOLEShares203K
TypeSH
Market value$20.42M
11.10%
Sole
203K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares107K
TypeSH
Market value$19.30M
10.49%
Sole
107K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares440K
TypeSH
Market value$18.42M
10.01%
Sole
440K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares64.50K
TypeSH
Market value$16.43M
8.93%
Sole
64.50K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares33.25K
TypeSH
Market value$16.01M
8.70%
Sole
33.25K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5.05K
TypeSH
Market value$15.92M
8.65%
Sole
5.05K
Shared
0.00
None
0.00
DR HORTON INC
SOLEShares92K
TypeSH
Market value$15.14M
8.23%
Sole
92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.50K
TypeSH
Market value$13.93M
7.57%
Sole
91.50K
Shared
0.00
None
0.00
COPART INC
SOLEShares225.50K
TypeSH
Market value$13.06M
7.10%
Sole
225.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares30K
TypeSH
Market value$12.76M
6.94%
Sole
30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.50K
TypeSH
Market value$11.99M
6.52%
Sole
28.50K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares81.75K
TypeSH
Market value$10.58M
5.75%
Sole
81.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | KKR | 203K | SH | $20.42M 11.10% | 203K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | AMZN | 107K | SH | $19.30M 10.49% | 107K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 440K | SH | $18.42M 10.01% | 440K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | LOW | 64.50K | SH | $16.43M 8.93% | 64.50K | 0.00 | 0.00 |
MASTERCARD INCSOLE | MA | 33.25K | SH | $16.01M 8.70% | 33.25K | 0.00 | 0.00 |
AUTOZONE INCSOLE | AZO | 5.05K | SH | $15.92M 8.65% | 5.05K | 0.00 | 0.00 |
DR HORTON INCSOLE | DHI | 92K | SH | $15.14M 8.23% | 92K | 0.00 | 0.00 |
ALPHABET INCSOLE | GOOG | 91.50K | SH | $13.93M 7.57% | 91.50K | 0.00 | 0.00 |
COPART INCSOLE | CPRT | 225.50K | SH | $13.06M 7.10% | 225.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | SPGI | 30K | SH | $12.76M 6.94% | 30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT | 28.50K | SH | $11.99M 6.52% | 28.50K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | TOL | 81.75K | SH | $10.58M 5.75% | 81.75K | 0.00 | 0.00 |