$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.