JACKSON HILL ADVISORS, LLC

CIK 1911159 · View on SEC EDGAR ↗

Portfolio value
$197.4M
#6,509 of 9,443 by 13F value · top 68.9%
Positions
13
As of
June 30, 2026

Portfolio value QoQ: +2.0% 13F does not disclose cash

Top 10 holdings weight
85.75%
Top 25 holdings weight
100.00%
Positions above 1%
13
Effective number of positions
12.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 16.62% Est. buys $47,188,463 · sells $32,470,599

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.5% still held

New positions
1
Increased
7
Decreased
5
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2025–Q2 2026
-8.5%
S&P 500 total return (same window)
+8.7%
Excess return
-17.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Financial Services
37.3%
Industrials
22.3%
Retail
14.5%
Consumer Discretionary
11.8%
Financials
8.0%
Communication Services
6.1%

Full portfolio 13 positions

Type Streak 8Q trend
MA Mastercard Incorporated Common Stock $20,544,000 10.41% 40,000 $2,556,240 Up ×2
SPGI S&P Global Inc. Common Stock $20,363,000 10.32% 50,000 $584,690 Up ×3
AMZN Amazon.com, Inc. - Common Stock $17,994,670 9.12% 75,500 $4,665,390 Up ×1
TDG Transdigm Group Incorporated Common Stock $17,982,540 9.11% 13,500 Up ×1
BN Brookfield Corporation Class A Limited Voting Shares $17,887,800 9.06% 420,000 $-4,492,110 Down ×2
BKNG Booking Holdings Inc. - Common Stock $16,487,200 8.35% 92,500 $3,119,434 Up ×1
BRO Brown & Brown, Inc. Common Stock $15,861,088 8.04% 247,250 $3,732,028 Up ×3
QXO QXO, Inc. Common Stock $15,275,520 7.74% 884,000 $-2,998,700 Down ×1
KKR KKR & Co. Inc. Common Stock $14,822,470 7.51% 161,500 $-2,290,030 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $12,013,220 6.09% 34,000 $-895,480 Down ×4
CPRT Copart, Inc. - Common Stock $10,768,580 5.46% 382,000 $-1,515,420 Up ×3
AZO AutoZone, Inc. Common Stock $10,626,501 5.38% 3,325 $2,350,940 Up ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $6,724,861 3.41% 20,350 $-3,917,939 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPGI $20,363,000 10.32% up ×3
BRO $15,861,088 8.04% up ×3
CPRT $10,768,580 5.46% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TDG $17,982,540 13,500 9.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMZN Bought more +12K +$4.7M
BN Trimmed -133K -$4.5M
HLT Trimmed -15K -$3.9M
BRO Bought more +61K +$3.7M
BKNG Bought more +89K +$3.1M
QXO Trimmed -57K -$3.0M
MA Bought more +4K +$2.6M
AZO Bought more +875 +$2.4M
KKR Trimmed -24K -$2.3M
CPRT Bought more +12K -$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PHM June 30, 2026 127,000 $14,936,470 -6.5%
LOW Dec. 31, 2025 39,000 $9,801,090 -9.3%
TOL June 30, 2025 90,000 $9,503,100 27.5%
MSCI Dec. 31, 2025 9,750 $5,532,248 -1.5%