Filed: 5/13/2025ACC: 0001420506-25-001002
📋 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 $182.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$182.74M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$121.43M66.4%
CL A LTD VT SH$27.93M15.3%
CL A$17.13M9.4%
CAP STK CL C$16.25M8.9%
Portfolio Concentration
Top 3$65.08M35.6%
4–10$106.74M58.4%
11–25$10.92M6.0%
Top 3 weight
35.6%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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:
BROOKFIELD CORP
SOLEShares533K
TypeSH
Market value$27.93M
15.29%
Sole
533K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.75K
TypeSH
Market value$19.17M
10.49%
Sole
100.75K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares155.50K
TypeSH
Market value$17.98M
9.84%
Sole
155.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.25K
TypeSH
Market value$17.13M
9.37%
Sole
31.25K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares33K
TypeSH
Market value$16.77M
9.18%
Sole
33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104K
TypeSH
Market value$16.25M
8.89%
Sole
104K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares4.25K
TypeSH
Market value$16.20M
8.87%
Sole
4.25K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares142.25K
TypeSH
Market value$14.62M
8.00%
Sole
142.25K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares60.50K
TypeSH
Market value$14.11M
7.72%
Sole
60.50K
Shared
0.00
None
0.00
COPART INC
SOLEShares206K
TypeSH
Market value$11.66M
6.38%
Sole
206K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares90K
TypeSH
Market value$9.50M
5.20%
Sole
90K
Shared
0.00
None
0.00
MSCI INC
SOLEShares2.50K
TypeSH
Market value$1.41M
0.77%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 533K | SH | $27.93M 15.29% | 533K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.75K | SH | $19.17M 10.49% | 100.75K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 155.50K | SH | $17.98M 9.84% | 155.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.25K | SH | $17.13M 9.37% | 31.25K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 33K | SH | $16.77M 9.18% | 33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104K | SH | $16.25M 8.89% | 104K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 4.25K | SH | $16.20M 8.87% | 4.25K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 142.25K | SH | $14.62M 8.00% | 142.25K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 60.50K | SH | $14.11M 7.72% | 60.50K | 0.00 | 0.00 |
COPART INCSOLE | COM | 206K | SH | $11.66M 6.38% | 206K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 90K | SH | $9.50M 5.20% | 90K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 2.50K | SH | $1.41M 0.77% | 2.50K | 0.00 | 0.00 |