$219 Million is the total value of JACKSON HILL ADVISORS, LLC's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED CL A | $27,818,400 | +127.5% | 80,000 | +86.0% | 12.68% | +17.3% |
| KKR | Buy | KKR & CO | $25,809,520 | +89.8% | 556,000 | +75.8% | 11.77% | -2.2% |
| LOW | Buy | LOWES COS | $24,506,520 | +92.6% | 123,000 | +81.5% | 11.18% | -0.7% |
| AMZN | Buy | AMAZON | $21,084,000 | +49.9% | 251,000 | +101.6% | 9.61% | -22.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,023,536 | +136.6% | 59,500 | +93.5% | 9.13% | +22.0% |
| SPGI | New | S&P GLOBAL | $19,928,930 | – | 59,500 | +100.0% | 9.09% | – |
| GOOG | Buy | ALPHABET CAP STK CL C | $18,810,760 | +48.8% | 212,000 | +61.2% | 8.58% | -23.3% |
| MSFT | Buy | MICROSOFT | $18,705,960 | +218.1% | 78,000 | +208.9% | 8.53% | +63.9% |
| CPRT | Buy | COPART | $15,648,730 | +171.1% | 257,000 | +373.7% | 7.14% | +39.8% |
| ETSY | Buy | ETSY | $14,852,720 | +100.4% | 124,000 | +67.6% | 6.77% | +3.3% |
| New | BROOKFIELD CORPcl a ltd vt sh | $12,112,100 | – | 385,000 | +100.0% | 5.52% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -54,000 | -100.0% | -6.48% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -316,000 | -100.0% | -11.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.