13F-HR filed by JACKSON HILL ADVISORS, LLC
JACKSON HILL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 13 holding rows worth $182,338,853.
- Accession
- 0001420506-24-001353
- Filer
- CIK 1911159
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $182,338,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,338,853 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 190,000 | $19,995,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,750 | $19,469,938 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 460,000 | $19,108,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,500 | $16,599,510 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,050 | $14,968,705 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,250 | $14,668,570 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62,500 | $13,778,750 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,000 | $13,380,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,000 | $12,514,600 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 211,000 | $11,427,760 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,000 | $10,251,020 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,500 | $8,424,850 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55,000 | $7,751,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001353 | this filing | 2024-08-12 | acceptance time not in the bulk data set |