$124 Million is the total value of JACKSON HILL ADVISORS, LLC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON | $15,286,920 | -27.5% | 148,000 | -41.0% | 12.31% | +28.0% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $14,649,205 | +20.9% | 449,500 | +16.8% | 11.79% | +113.5% | |
MA | Sell | MASTERCARD INCORPORATED CL A | $13,718,728 | -50.7% | 37,750 | -52.8% | 11.04% | -12.9% |
KKR | Sell | KKR & CO | $13,550,160 | -47.5% | 258,000 | -53.6% | 10.91% | -7.3% |
MSFT | Sell | MICROSOFT | $13,261,800 | -29.1% | 46,000 | -41.0% | 10.68% | +25.2% |
LOW | Sell | LOWES COS | $12,498,125 | -49.0% | 62,500 | -49.2% | 10.06% | -10.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,331,840 | -38.4% | 32,000 | -46.2% | 9.93% | +8.7% |
SPGI | Sell | S&P GLOBAL | $10,256,908 | -48.5% | 29,750 | -50.0% | 8.26% | -9.1% |
CPRT | Sell | COPART | $9,664,485 | -38.2% | 128,500 | -50.0% | 7.78% | +9.0% |
GOOG | Sell | ALPHABET CAP STK CL C | $8,996,000 | -52.2% | 86,500 | -59.2% | 7.24% | -15.6% |
ETSY | Exit | ETSY | $0 | – | -124,000 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.