JACKSON HILL ADVISORS, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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 $113.00Mil. The top holdings were AMZN(12.45%), KKR(12.03%), and BAM(11.43%).
According to GuruFocus data, these were JACKSON HILL ADVISORS, LLC’s top five trades of the quarter.
Adobe Inc
The guru established a new position worth 30,750 shares in NAS:ADBE, giving the stock a 7.49% weight in the equity portfolio. Shares traded for an average price of $378.38 during the quarter.
On 11/02/2022, Adobe Inc traded for a price of $316.02 per share and a market cap of $146.92Bil. The stock has returned -50.64% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Adobe Inc has a price-earnings ratio of 31.17, a price-book ratio of 10.27, a price-earnings-to-growth (PEG) ratio of 1.06, a EV-to-Ebitda ratio of 21.24 and a price-sales ratio of 8.72.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 8.
Sea Ltd
The guru sold out of their 99,500-share investment in NYSE:SE. Previously, the stock had a 5.8% weight in the equity portfolio. Shares traded for an average price of $69.57 during the quarter.
On 11/02/2022, Sea Ltd traded for a price of $49.11 per share and a market cap of $27.59Bil. The stock has returned -86.13% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Sea Ltd has a price-book ratio of 5.13, a EV-to-Ebitda ratio of -12.35 and a price-sales ratio of 2.24.
The price-to-GF Value ratio is 0.14, earning the stock a GF Value rank of 2.
Microsoft Corp
The guru established a new position worth 25,250 shares in NAS:MSFT, giving the stock a 5.2% weight in the equity portfolio. Shares traded for an average price of $264.05 during the quarter.
On 11/02/2022, Microsoft Corp traded for a price of $228.17 per share and a market cap of $1,700.89Bil. The stock has returned -29.97% 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 24.59, a price-book ratio of 9.80, a price-earnings-to-growth (PEG) ratio of 1.19, a EV-to-Ebitda ratio of 16.70 and a price-sales ratio of 8.45.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 9.
Meta Platforms Inc
JACKSON HILL ADVISORS, LLC reduced their investment in NAS:META by 18,000 shares. The trade had a 2.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $162.08.
On 11/02/2022, Meta Platforms Inc traded for a price of $95.2 per share and a market cap of $252.43Bil. The stock has returned -71.15% 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, Meta Platforms Inc has a price-earnings ratio of 9.08, a price-book ratio of 2.06, a price-earnings-to-growth (PEG) ratio of 0.34, a EV-to-Ebitda ratio of 5.32 and a price-sales ratio of 2.16.
The price-to-GF Value ratio is 0.25, earning the stock a GF Value rank of 2.
Etsy Inc
JACKSON HILL ADVISORS, LLC reduced their investment in NAS:ETSY by 31,000 shares. The trade had a 1.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $102.06.
On 11/02/2022, Etsy Inc traded for a price of $91.43 per share and a market cap of $11.58Bil. The stock has returned -62.47% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Etsy Inc has a price-earnings ratio of 32.19, a price-book ratio of 19.92, a price-earnings-to-growth (PEG) ratio of 0.43, a EV-to-Ebitda ratio of 27.12 and a price-sales ratio of 5.56.
The price-to-GF Value ratio is 0.45, earning the stock a GF Value rank of 4.
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.
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