Filed: 11/7/2024ACC: 0001420506-24-002247
📋 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 $196.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$196.58M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$146.88M74.7%
CL A LTD VT SH$26.63M13.5%
CL A$16.05M8.2%
CAP STK CL C$7.02M3.6%
Portfolio Concentration
Top 3$68.39M34.8%
4–10$101.56M51.7%
11–25$26.62M13.5%
Top 3 weight
34.8%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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:
BROOKFIELD CORP
SOLEShares501K
TypeSH
Market value$26.63M
13.55%
Sole
501K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares160K
TypeSH
Market value$20.89M
10.63%
Sole
160K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares112K
TypeSH
Market value$20.87M
10.62%
Sole
112K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares60.50K
TypeSH
Market value$16.39M
8.34%
Sole
60.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.50K
TypeSH
Market value$16.05M
8.16%
Sole
32.50K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.90K
TypeSH
Market value$15.44M
7.85%
Sole
4.90K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares29.25K
TypeSH
Market value$15.11M
7.69%
Sole
29.25K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares100.50K
TypeSH
Market value$14.42M
7.34%
Sole
100.50K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares86.50K
TypeSH
Market value$13.36M
6.80%
Sole
86.50K
Shared
0.00
None
0.00
COPART INC
SOLEShares206K
TypeSH
Market value$10.79M
5.49%
Sole
206K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares52K
TypeSH
Market value$9.92M
5.05%
Sole
52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.50K
TypeSH
Market value$9.68M
4.93%
Sole
22.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42K
TypeSH
Market value$7.02M
3.57%
Sole
42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 501K | SH | $26.63M 13.55% | 501K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 160K | SH | $20.89M 10.63% | 160K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 112K | SH | $20.87M 10.62% | 112K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 60.50K | SH | $16.39M 8.34% | 60.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.50K | SH | $16.05M 8.16% | 32.50K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.90K | SH | $15.44M 7.85% | 4.90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 29.25K | SH | $15.11M 7.69% | 29.25K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 100.50K | SH | $14.42M 7.34% | 100.50K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 86.50K | SH | $13.36M 6.80% | 86.50K | 0.00 | 0.00 |
COPART INCSOLE | COM | 206K | SH | $10.79M 5.49% | 206K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 52K | SH | $9.92M 5.05% | 52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.50K | SH | $9.68M 4.93% | 22.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42K | SH | $7.02M 3.57% | 42K | 0.00 | 0.00 |