13F HOLDINGS REPORT
JACKSON HILL ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001420506-23-001383
Total Value
$142.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON | AMZN | 124,000 | $16.2M | 11.35% |
| 2 | BROOKFIELD CORP | 11271J107 | 479,000 | $16.1M | 11.32% |
| 3 | KKR & CO | KKRT | 264,000 | $14.8M | 10.38% |
| 4 | MASTERCARD INCORPORATED CL A | MA | 37,000 | $14.6M | 10.22% |
| 5 | LOWES COS | 548661107 | 62,500 | $14.1M | 9.91% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,750 | $12.6M | 8.84% |
| 7 | S&P GLOBAL | SPGI | 31,000 | $12.4M | 8.73% |
| 8 | MICROSOFT | MSFT | 36,250 | $12.3M | 8.67% |
| 9 | ALPHABET CAP STK CL C | GOOG | 100,000 | $12.1M | 8.50% |
| 10 | COPART | CPRT | 128,500 | $11.7M | 8.23% |
| 11 | AUTOZONE | AZO | 2,200 | $5.5M | 3.85% |