JACKSON HILL ADVISORS, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
5252 WESTCHESTER HOUSTON, TX 77005
As of the latest 13F report, the guru’s equity portfolio contained 11 stocks valued at a total of $116.00Mil. The top holdings were MA(12.02%), KKR(11.15%), and LOW(10.59%).
According to GuruFocus data, these were JACKSON HILL ADVISORS, LLC’s top five trades of the quarter.
Brookfield Corp
The guru sold out of their 316,000-share investment in NYSE:BN. Previously, the stock had a 11.43% weight in the equity portfolio. Shares traded for an average price of $33.83 during the quarter.
On 01/25/2023, Brookfield Corp traded for a price of $36.81 per share and a market cap of $60.32Bil. The stock has returned -14.98% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Brookfield Corp has a price-earnings ratio of 17.87, a price-book ratio of 1.44, a price-earnings-to-growth (PEG) ratio of 0.88, a EV-to-Ebitda ratio of 9.12 and a price-sales ratio of 0.67.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 9.
Brookfield Corp
The guru established a new position worth 385,000 shares in FRA:K7X, giving the stock a 10.47% weight in the equity portfolio. Shares traded for an average price of €33.02 during the quarter.
On 01/25/2023, Brookfield Corp traded for a price of €34.015 per share and a market cap of €60.15Bil. The stock has returned -6.32% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Brookfield Corp has a price-earnings ratio of 18.61, a price-book ratio of 1.44, a price-earnings-to-growth (PEG) ratio of 0.91, a EV-to-Ebitda ratio of 9.46 and a price-sales ratio of 0.68.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
S&P Global Inc
The guru established a new position worth 29,750 shares in NYSE:SPGI, giving the stock a 8.609999999999999% weight in the equity portfolio. Shares traded for an average price of $329.63 during the quarter.
On 01/25/2023, S&P Global Inc traded for a price of $367.83 per share and a market cap of $119.84Bil. The stock has returned -7.34% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, S&P Global Inc has a price-earnings ratio of 30.76, a price-book ratio of 3.22, a price-earnings-to-growth (PEG) ratio of 3.89, a EV-to-Ebitda ratio of 21.70 and a price-sales ratio of 10.58.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
Meta Platforms Inc
The guru sold out of their 54,000-share investment in NAS:META. Previously, the stock had a 6.48% weight in the equity portfolio. Shares traded for an average price of $117.43 during the quarter.
On 01/25/2023, Meta Platforms Inc traded for a price of $142.47 per share and a market cap of $373.58Bil. The stock has returned -52.53% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 13.58, a price-book ratio of 3.06, a price-earnings-to-growth (PEG) ratio of 0.51, a EV-to-Ebitda ratio of 8.27 and a price-sales ratio of 3.31.
The price-to-GF Value ratio is 0.37, earning the stock a GF Value rank of 4.
Microsoft Corp
During the quarter, JACKSON HILL ADVISORS, LLC bought 13,750 shares of NAS:MSFT for a total holding of 39,000. The trade had a 2.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 01/25/2023, Microsoft Corp traded for a price of $240.74 per share and a market cap of $1,794.59Bil. The stock has returned -15.89% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 26.75, a price-book ratio of 10.34, a price-earnings-to-growth (PEG) ratio of 1.30, a EV-to-Ebitda ratio of 17.84 and a price-sales ratio of 8.92.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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