$115 Million is the total value of JACKSON HILL ADVISORS, LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $15,188,000 | -32.5% | 143,000 | +1972.5% | 13.24% | -7.1% |
| KKR | Buy | KKR & CO INC | $15,137,000 | -16.2% | 327,000 | +5.8% | 13.20% | +15.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,564,000 | -21.4% | 327,500 | 0.0% | 12.70% | +8.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,328,000 | -3.7% | 6,550 | +23.0% | 12.49% | +32.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,723,000 | -31.1% | 43,500 | -22.0% | 11.96% | -5.2% |
| LOW | Sell | LOWES COS INC | $11,616,000 | -20.2% | 66,500 | -7.6% | 10.13% | +9.8% |
| FB | Sell | META PLATFORMS INCcl a | $11,610,000 | -33.1% | 72,000 | -7.7% | 10.12% | -7.9% |
| ETSY | Buy | ETSY INC | $7,687,000 | -31.7% | 105,000 | +16.0% | 6.70% | -5.9% |
| SE | Buy | SEA LTDsponsord ads | $6,653,000 | -36.2% | 99,500 | +14.4% | 5.80% | -12.1% |
| CPRT | New | COPART INC | $4,183,000 | – | 38,500 | +100.0% | 3.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,750 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.