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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 : 13     View All Holdings Currently Viewing:  ALL     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 - $104.64 $20,418,000 203,000 11.1% 658,000 -35,500 0.036    Asset Management
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $184.70 $19,301,000 107,000 10.49% 916,000 -14,000 0.001    Internet Software & S...
   (BN)1 Year Chart         BN BROOKFIELD Corp 3 - $44.49 $18,423,000 440,000 10.01% 1,813,000 26,000 0.028    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 4 - $231.11 $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 - $460.27 $16,012,000 33,250 8.7% 231,000 -3,750 0.003    Business Services
   (AZO)1 Year Chart         AZO Autozone Inc 6 - $2,917.50 $15,916,000 5,050 8.65% 4,022,000 450 0.022    Auto Parts Stores
   (DHI)1 Year Chart         DHI DR Horton Inc 7 - $151.50 $15,139,000 92,000 8.23% 9,516,000 55,000 0.025    Residential Construct...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 8 - $177.29 $13,932,000 91,500 7.57% -161,000 -8,500 0.002    Search Engines & Info...
   (CPRT)1 Year Chart         CPRT Copart Inc 9 - $54.50 $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 - $441.88 $12,764,000 30,000 6.94% -892,000 -1,000 0.009    Publishing
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $420.21 $11,991,000 28,500 6.52% 334,000 -2,500 0    Application Software
   (TOL)1 Year Chart         TOL Toll Brothers Inc 12 New $130.74 $10,576,000 81,750 5.75% 10,576,000 81,750 0.065    Residential Construct...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 13 Closed $483.43 $0 0 0% -7,756,000 -13,000 0    Application Software

      13 Records Found
  1    
Page 1 of 1
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