Filed: 8/12/2024ACC: 0001420506-24-001353
📋 What this filing means
JACKSON HILL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $182.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$182.34M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$131.96M72.4%
CL A LTD VT SH$19.11M10.5%
CAP STK CL C$16.60M9.1%
CL A$14.67M8.0%
Portfolio Concentration
Top 3$58.57M32.1%
4–10$97.34M53.4%
11–25$26.43M14.5%
Top 3 weight
32.1%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
KKR & CO INC
SOLEShares190K
TypeSH
Market value$20.00M
10.97%
Sole
190K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.75K
TypeSH
Market value$19.47M
10.68%
Sole
100.75K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares460K
TypeSH
Market value$19.11M
10.48%
Sole
460K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.50K
TypeSH
Market value$16.60M
9.10%
Sole
90.50K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5.05K
TypeSH
Market value$14.97M
8.21%
Sole
5.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares33.25K
TypeSH
Market value$14.67M
8.04%
Sole
33.25K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares62.50K
TypeSH
Market value$13.78M
7.56%
Sole
62.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares30K
TypeSH
Market value$13.38M
7.34%
Sole
30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28K
TypeSH
Market value$12.51M
6.86%
Sole
28K
Shared
0.00
None
0.00
COPART INC
SOLEShares211K
TypeSH
Market value$11.43M
6.27%
Sole
211K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares89K
TypeSH
Market value$10.25M
5.62%
Sole
89K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares76.50K
TypeSH
Market value$8.42M
4.62%
Sole
76.50K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares55K
TypeSH
Market value$7.75M
4.25%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR & CO INCSOLE | COM | 190K | SH | $20.00M 10.97% | 190K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.75K | SH | $19.47M 10.68% | 100.75K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 460K | SH | $19.11M 10.48% | 460K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.50K | SH | $16.60M 9.10% | 90.50K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.05K | SH | $14.97M 8.21% | 5.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 33.25K | SH | $14.67M 8.04% | 33.25K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 62.50K | SH | $13.78M 7.56% | 62.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 30K | SH | $13.38M 7.34% | 30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28K | SH | $12.51M 6.86% | 28K | 0.00 | 0.00 |
COPART INCSOLE | COM | 211K | SH | $11.43M 6.27% | 211K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 89K | SH | $10.25M 5.62% | 89K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 76.50K | SH | $8.42M 4.62% | 76.50K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 55K | SH | $7.75M 4.25% | 55K | 0.00 | 0.00 |