Filed: 8/7/2025ACC: 0001420506-25-001748
📋 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 $200.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$200.16M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$135.65M67.8%
CL A LTD VT SH$28.88M14.4%
CAP STK CL C$18.63M9.3%
CL A$17.00M8.5%
Portfolio Concentration
Top 3$72.78M36.4%
4–10$109.15M54.5%
11–25$18.22M9.1%
Top 3 weight
36.4%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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
SOLEShares467K
TypeSH
Market value$28.88M
14.43%
Sole
467K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107K
TypeSH
Market value$23.47M
11.73%
Sole
107K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares153.50K
TypeSH
Market value$20.42M
10.20%
Sole
153.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105K
TypeSH
Market value$18.63M
9.31%
Sole
105K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares34.50K
TypeSH
Market value$18.19M
9.09%
Sole
34.50K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares166K
TypeSH
Market value$17.51M
8.75%
Sole
166K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.25K
TypeSH
Market value$17.00M
8.49%
Sole
30.25K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.80K
TypeSH
Market value$14.11M
7.05%
Sole
3.80K
Shared
0.00
None
0.00
COPART INC
SOLEShares246K
TypeSH
Market value$12.07M
6.03%
Sole
246K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares43.75K
TypeSH
Market value$11.65M
5.82%
Sole
43.75K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares45.75K
TypeSH
Market value$10.15M
5.07%
Sole
45.75K
Shared
0.00
None
0.00
MSCI INC
SOLEShares14K
TypeSH
Market value$8.07M
4.03%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 467K | SH | $28.88M 14.43% | 467K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107K | SH | $23.47M 11.73% | 107K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 153.50K | SH | $20.42M 10.20% | 153.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 105K | SH | $18.63M 9.31% | 105K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 34.50K | SH | $18.19M 9.09% | 34.50K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 166K | SH | $17.51M 8.75% | 166K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.25K | SH | $17.00M 8.49% | 30.25K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.80K | SH | $14.11M 7.05% | 3.80K | 0.00 | 0.00 |
COPART INCSOLE | COM | 246K | SH | $12.07M 6.03% | 246K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 43.75K | SH | $11.65M 5.82% | 43.75K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 45.75K | SH | $10.15M 5.07% | 45.75K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 14K | SH | $8.07M 4.03% | 14K | 0.00 | 0.00 |