Jackson-Hill-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LOW",
  "MA",
  "KKR",
  "PHM",
  "SPGI",
  "BN.TO",
  "TOL",
  "AMZN",
  "MSCI",
  "AZO",
  "CPRT",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 12
Total Value: 182736970
Accession Number: 0001420506-25-001002
Form Type: 13F-HR
CIK: jackson-hill-advisors
Manager Name: Jackson-Hill-Advisors

Data Enrichment

100% identified

12 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $182.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:533.0K

Value:$27.9M

% of Portfolio:15.3% ($27.9M/$182.7M)

AMAZON COM INC

AMZN|023135106

Shares:100.8K

Value:$19.2M

% of Portfolio:10.5% ($19.2M/$182.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:155.5K

Value:$18.0M

% of Portfolio:9.8% ($18.0M/$182.7M)

Mastercard Inc

MA|57636Q104

Shares:31.3K

Value:$17.1M

% of Portfolio:9.4% ($17.1M/$182.7M)

S&P Global Inc.

SPGI|78409V104

Shares:33.0K

Value:$16.8M

% of Portfolio:9.2% ($16.8M/$182.7M)

Alphabet Inc.

GOOG|02079K107

Shares:104.0K

Value:$16.2M

% of Portfolio:8.9% ($16.2M/$182.7M)

AUTOZONE INC

AZO|053332102

Shares:4.3K

Value:$16.2M

% of Portfolio:8.9% ($16.2M/$182.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:142.3K

Value:$14.6M

% of Portfolio:8.0% ($14.6M/$182.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:60.5K

Value:$14.1M

% of Portfolio:7.7% ($14.1M/$182.7M)

COPART INC

CPRT|217204106

Shares:206.0K

Value:$11.7M

% of Portfolio:6.4% ($11.7M/$182.7M)

Toll Brothers, Inc.

TOL|889478103

Shares:90.0K

Value:$9.5M

% of Portfolio:5.2% ($9.5M/$182.7M)

MSCI Inc.

MSCI|55354G100

Shares:2.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$182.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	533.0K	QoQ +0.56% (-3.0K) YoY +21.13% (+93.0K)	All Managers (Combined)	$27.9M	15.3% ($27.9M/$182.7M)	QoQ -8.25% (-$2.5M) YoY +51.63% (+$9.5M)
AMAZON COM INC(AMZNcusip023135106)	100.8K	QoQ -10.04% (-11.3K) YoY -5.84% (-6.3K)	All Managers (Combined)	$19.2M	10.5% ($19.2M/$182.7M)	QoQ -21.98% (-$5.4M) YoY -0.68% (-$132.0K)
KKR & Co. Inc.(KKRcusip48251W104)	155.5K	QoQ +0.64% (-1.0K) YoY -23.39% (-47.5K)	All Managers (Combined)	$18.0M	9.8% ($18.0M/$182.7M)	QoQ -21.33% (-$4.9M) YoY -11.95% (-$2.4M)
Mastercard Inc(MAcusip57636Q104)	31.3K	QoQ -0.79% (-250) YoY -6.01% (-2.0K)	All Managers (Combined)	$17.1M	9.4% ($17.1M/$182.7M)	QoQ +3.26% (-$541.8K) YoY +6.97% (-$1.1M)
S&P Global Inc.(SPGIcusip78409V104)	33.0K	QoQ +12.82% (+3.8K) YoY +10.00% (+3.0K)	All Managers (Combined)	$16.8M	9.2% ($16.8M/$182.7M)	QoQ +15.10% (+$2.2M) YoY +31.36% (+$4.0M)
Alphabet Inc.(GOOGcusip02079K107)	104.0K	QoQ +5.05% (-5.0K) YoY +13.66% (+12.5K)	All Managers (Combined)	$16.2M	8.9% ($16.2M/$182.7M)	QoQ -13.82% (-$2.6M) YoY +16.62% (+$2.3M)
AUTOZONE INC(AZOcusip053332102)	4.3K	QoQ -13.26% (-650) YoY -15.84% (-800)	All Managers (Combined)	$16.2M	8.9% ($16.2M/$182.7M)	QoQ +3.27% (-$514.5K) YoY +1.81% (-$288.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	142.3K	QoQ -11.09% (-17.8K) YoY NEW(+142.3K)	All Managers (Combined)	$14.6M	8.0% ($14.6M/$182.7M)	QoQ -16.07% (-$2.8M) YoY NEW(+$14.6M)
LOWES COMPANIES INC(LOWcusip548661107)	60.5K	QoQ +12.03% (+6.5K) YoY -6.20% (-4.0K)	All Managers (Combined)	$14.1M	7.7% ($14.1M/$182.7M)	QoQ +5.87% (+$783.2K) YoY -14.11% (-$2.3M)
COPART INC(CPRTcusip217204106)	206.0K	QoQ 0.00% (-0) YoY -8.64% (-19.5K)	All Managers (Combined)	$11.7M	6.4% ($11.7M/$182.7M)	QoQ -1.39% (-$164.8K) YoY -10.74% (-$1.4M)
Toll Brothers, Inc.(TOLcusip889478103)	90.0K	QoQ -5.26% (-5.0K) YoY +10.09% (-8.3K)	All Managers (Combined)	$9.5M	5.2% ($9.5M/$182.7M)	QoQ -20.57% (-$2.5M) YoY -10.14% (-$1.1M)
MSCI Inc.(MSCIcusip55354G100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$182.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)