$140 Million is the total value of JACKSON HILL ADVISORS, LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BROOKFIELD CORPcl a ltd vt sh | $16,510,560 | +2.4% | 528,000 | +10.2% | 11.82% | +4.4% | |
| KKR | KKR & CO INC | $16,262,400 | +10.0% | 264,000 | 0.0% | 11.64% | +12.1% | |
| AMZN | Sell | AMAZON COM INC | $15,381,520 | -4.8% | 121,000 | -2.4% | 11.01% | -3.0% |
| MA | MASTERCARD INCORPORATEDcl a | $14,648,670 | +0.7% | 37,000 | 0.0% | 10.49% | +2.6% | |
| LOW | LOWES COS INC | $12,990,000 | -7.9% | 62,500 | 0.0% | 9.30% | -6.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,921,300 | +6.8% | 98,000 | -2.0% | 9.25% | +8.9% |
| SPGI | S&P GLOBAL INC | $11,327,710 | -8.9% | 31,000 | 0.0% | 8.11% | -7.1% | |
| CPRT | Buy | COPART INC | $10,772,500 | -8.1% | 250,000 | +94.6% | 7.71% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $10,735,500 | -13.0% | 34,000 | -6.2% | 7.69% | -11.3% |
| ADBE | Sell | ADOBE INC | $9,433,150 | -25.1% | 18,500 | -28.2% | 6.75% | -23.6% |
| AZO | Buy | AUTOZONE INC | $8,699,466 | +58.6% | 3,425 | +55.7% | 6.23% | +61.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.