$182 Million is the total value of JACKSON HILL ADVISORS, LLC's 13 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & CO INC | $19,995,600 | -2.1% | 190,000 | -6.4% | 10.97% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $19,469,938 | +0.9% | 100,750 | -5.8% | 10.68% | +1.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $19,108,400 | +3.7% | 460,000 | +4.5% | 10.48% | +4.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,599,510 | +19.1% | 90,500 | -1.1% | 9.10% | +20.2% |
| AZO | AUTOZONE INC | $14,968,705 | -6.0% | 5,050 | 0.0% | 8.21% | -5.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $14,668,570 | -8.4% | 33,250 | 0.0% | 8.04% | -7.6% | |
| LOW | Sell | LOWES COS INC | $13,778,750 | -16.1% | 62,500 | -3.1% | 7.56% | -15.4% |
| SPGI | S&P GLOBAL INC | $13,380,000 | +4.8% | 30,000 | 0.0% | 7.34% | +5.8% | |
| MSFT | Sell | MICROSOFT CORP | $12,514,600 | +4.4% | 28,000 | -1.8% | 6.86% | +5.3% |
| CPRT | Sell | COPART INC | $11,427,760 | -12.5% | 211,000 | -6.4% | 6.27% | -11.7% |
| TOL | Buy | TOLL BROTHERS INC | $10,251,020 | -3.1% | 89,000 | +8.9% | 5.62% | -2.2% |
| PHM | New | PULTE GROUP INC | $8,424,850 | – | 76,500 | +100.0% | 4.62% | – |
| DHI | Sell | D R HORTON INC | $7,751,150 | -48.8% | 55,000 | -40.2% | 4.25% | -48.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO INC | 11 | Q2 2024 | 13.5% |
| AMAZON.COM INC | 11 | Q2 2024 | 14.2% |
| MASTERCARD INCORPORATED CL A | 11 | Q2 2024 | 12.7% |
| LOWES COS INC | 11 | Q2 2024 | 13.1% |
| ALPHABET INC | 10 | Q2 2024 | 12.5% |
| MICROSOFT CORP | 10 | Q2 2024 | 10.7% |
| COPART INC | 9 | Q2 2024 | 8.2% |
| BROOKFIELD CORP | 7 | Q2 2024 | 11.8% |
| S&P GLOBAL INC | 7 | Q2 2024 | 9.1% |
| ADOBE SYSTEMS INCORPORATED | 6 | Q4 2023 | 9.9% |
View JACKSON HILL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-08 |
| 13F-HR | 2024-05-13 |
| 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 |
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.