Jackson Hill Advisors, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Jackson Hill Advisors, LLC disclosed 13 US equity positions worth $196.6m in its Q3 2024 13F filing. The largest position was BN at 13.5% of the reported book, followed by KKR and AMZN.
What did Jackson Hill Advisors, LLC own in Q3 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BN BROOKFIELD CORP | Financial Services | 13.5% | $26.6m | 501,000 | – | |
| 2 | KKR KKR & CO INC | Financial Services | 10.6% | $20.9m | 160,000 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.6% | $20.9m | 112,000 | – | |
| 4 | LOW LOWES COS INC | Consumer Cyclical | 8.3% | $16.4m | 60,500 | – | |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 8.2% | $16.0m | 32,500 | – | |
| 6 | AZO AUTOZONE INC | Consumer Cyclical | 7.9% | $15.4m | 4,900 | – | |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 7.7% | $15.1m | 29,250 | – | |
| 8 | PHM PULTE GROUP INC | Consumer Cyclical | 7.3% | $14.4m | 100,500 | – | |
| 9 | TOL TOLL BROTHERS INC | Consumer Cyclical | 6.8% | $13.4m | 86,500 | – | |
| 10 | CPRT COPART INC | Industrials | 5.5% | $10.8m | 206,000 | – | |
| 11 | DHI D R HORTON INC | Consumer Cyclical | 5.0% | $9.9m | 52,000 | – | |
| 12 | MSFT MICROSOFT CORP | Technology | 4.9% | $9.7m | 22,500 | – | |
| 13 | GOOG ALPHABET INC | Communication Services | 3.6% | $7.0m | 42,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.