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  Name: JACKSON HILL ADVISORS LLC
  City: HOUSTON
  State: TX
  Zip: 77005
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $183,963,000
  Total Value Change : $21,476,000
  Securities Held Change : 0
   
All Securities Held : 12
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 8

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 1 - $102.84 $20,418,000 203,000 11.1% 658,000 -35,500 0.036    Asset Management
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $176.44 $19,301,000 107,000 10.49% 916,000 -14,000 0.001    Internet Software & S...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 4 - $221.29 $16,430,000 64,500 8.93% 1,408,000 -3,000 0.009    Home Improvement Stores
   (MA)1 Year Chart         MA MasterCard Inc A 5 - $447.07 $16,012,000 33,250 8.7% 231,000 -3,750 0.003    Business Services
   (GOOG)1 Year Chart         GOOG Alphabet Inc 8 - $173.96 $13,932,000 91,500 7.57% -161,000 -8,500 0.002    Search Engines & Info...
   (CPRT)1 Year Chart         CPRT Copart Inc 9 - $53.06 $13,061,000 225,500 7.1% 811,000 -24,500 0.023    Auto Dealerships
   (SPGI)1 Year Chart         SPGI S&P Global Inc 10 - $427.51 $12,764,000 30,000 6.94% -892,000 -1,000 0.009    Publishing
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $415.13 $11,991,000 28,500 6.52% 334,000 -2,500 0    Application Software

      8 Records Found
  1    
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