13F-HR filed by JACKSON HILL ADVISORS, LLC
JACKSON HILL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 11 holding rows worth $139,682,776.
- Accession
- 0001420506-23-001921
- Filer
- CIK 1911159
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11 entries on the cover page, a total value of $139,682,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,682,776 with VALUE read as dollars as filed, 13F file number 028-22090. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 528,000 | $16,510,560 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 264,000 | $16,262,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 121,000 | $15,381,520 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,000 | $14,648,670 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62,500 | $12,990,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,000 | $12,921,300 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,000 | $11,327,710 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 250,000 | $10,772,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,000 | $10,735,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,500 | $9,433,150 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,425 | $8,699,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001921 | this filing | 2023-11-06 | acceptance time not in the bulk data set |