$171 Million is the total value of JACKSON HILL ADVISORS, LLC's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | New | KKR & CO INC | $23,021,000 | – | 309,000 | +100.0% | 13.49% | – |
| LOW | New | LOWES COS INC | $22,359,000 | – | 86,500 | +100.0% | 13.10% | – |
| AMZN | New | AMAZON COM INC | $21,006,000 | – | 6,300 | +100.0% | 12.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $20,032,000 | – | 55,750 | +100.0% | 11.74% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,774,000 | – | 327,500 | +100.0% | 11.59% | – |
| FB | New | META PLATFORMS INCcl a | $19,676,000 | – | 58,500 | +100.0% | 11.53% | – |
| ETSY | New | ETSY INC | $17,515,000 | – | 80,000 | +100.0% | 10.27% | – |
| SE | New | SEA LTDsponsord ads | $15,883,000 | – | 71,000 | +100.0% | 9.31% | – |
| MSFT | New | MICROSOFT CORP | $11,351,000 | – | 33,750 | +100.0% | 6.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2023 | 14.2% |
| KKR & CO INC | 8 | Q3 2023 | 13.5% |
| MASTERCARD INCORPORATED CL A | 8 | Q3 2023 | 12.7% |
| LOWES COS INC | 8 | Q3 2023 | 13.1% |
| ALPHABET INC | 7 | Q3 2023 | 12.5% |
| MICROSOFT CORP | 7 | Q3 2023 | 10.7% |
| COPART INC | 6 | Q3 2023 | 8.2% |
| ADOBE SYSTEMS INCORPORATED | 5 | Q3 2023 | 9.9% |
| ETSY INC | 5 | Q4 2022 | 10.3% |
| BROOKFIELD ASSET MGMT INC | 4 | Q3 2022 | 12.7% |
View JACKSON HILL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR/A | 2023-02-06 |
| 13F-HR | 2023-01-25 |
| 13F-HR/A | 2022-11-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
View JACKSON HILL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.