Filed: 2/11/2025ACC: 0001420506-25-000283
📋 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 $198.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$198.11M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$132.22M66.7%
CL A LTD VT SH$30.45M15.4%
CAP STK CL C$18.85M9.5%
CL A$16.59M8.4%
Portfolio Concentration
Top 3$77.87M39.3%
4–10$108.41M54.7%
11–25$11.82M6.0%
Top 3 weight
39.3%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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
SOLEShares530K
TypeSH
Market value$30.45M
15.37%
Sole
530K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares112K
TypeSH
Market value$24.57M
12.40%
Sole
112K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares154.50K
TypeSH
Market value$22.85M
11.54%
Sole
154.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99K
TypeSH
Market value$18.85M
9.52%
Sole
99K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares160K
TypeSH
Market value$17.42M
8.80%
Sole
160K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.50K
TypeSH
Market value$16.59M
8.37%
Sole
31.50K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.90K
TypeSH
Market value$15.69M
7.92%
Sole
4.90K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares29.25K
TypeSH
Market value$14.57M
7.35%
Sole
29.25K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares54K
TypeSH
Market value$13.33M
6.73%
Sole
54K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares95K
TypeSH
Market value$11.97M
6.04%
Sole
95K
Shared
0.00
None
0.00
COPART INC
SOLEShares206K
TypeSH
Market value$11.82M
5.97%
Sole
206K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 530K | SH | $30.45M 15.37% | 530K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 112K | SH | $24.57M 12.40% | 112K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 154.50K | SH | $22.85M 11.54% | 154.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 99K | SH | $18.85M 9.52% | 99K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 160K | SH | $17.42M 8.80% | 160K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.50K | SH | $16.59M 8.37% | 31.50K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.90K | SH | $15.69M 7.92% | 4.90K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 29.25K | SH | $14.57M 7.35% | 29.25K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 54K | SH | $13.33M 6.73% | 54K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 95K | SH | $11.97M 6.04% | 95K | 0.00 | 0.00 |
COPART INCSOLE | COM | 206K | SH | $11.82M 5.97% | 206K | 0.00 | 0.00 |