$113 Million is the total value of JACKSON HILL ADVISORS, LLC's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $14,069,000 | -7.4% | 124,500 | -12.9% | 12.45% | -6.0% |
| KKR | Sell | KKR & CO INC | $13,599,000 | -10.2% | 316,250 | -3.3% | 12.03% | -8.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,921,000 | -11.3% | 316,000 | -3.5% | 11.43% | -10.0% |
| LOW | Buy | LOWES COS INC | $12,724,000 | +9.5% | 67,750 | +1.9% | 11.26% | +11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,644,000 | -11.8% | 131,500 | +1907.6% | 11.19% | -10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,227,000 | -10.9% | 43,000 | -1.1% | 10.82% | -9.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,462,000 | – | 30,750 | +100.0% | 7.49% | – |
| ETSY | Sell | ETSY INC | $7,410,000 | -3.6% | 74,000 | -29.5% | 6.56% | -2.2% |
| FB | Sell | META PLATFORMS INCcl a | $7,327,000 | -36.9% | 54,000 | -25.0% | 6.48% | -36.0% |
| MSFT | New | MICROSOFT CORP | $5,881,000 | – | 25,250 | +100.0% | 5.20% | – |
| CPRT | Buy | COPART INC | $5,772,000 | +38.0% | 54,250 | +40.9% | 5.11% | +40.0% |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -99,500 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-01
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.