Portfolio (Quarterly)
Guide ↗
JACKSON HILL ADVISORS, LLC
· CIK 0001911159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&P GLOBAL INC | Financial Services | 46,500.0 | $19.8M | 10.23% | +8K | +19.2% | $425.34 | -2.2% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 36,000.0 | $18.0M | 9.30% | +6K | +21.0% | $499.66 | -0.9% |
| 3 | KKR | KKR & CO INC | Financial Services | 185,000.0 | $17.1M | 8.85% | +43K | +30.3% | $92.50 | +2.7% |
| 4 | PHM | PULTE GROUP INC | Consumer Cyclical | 127,000.0 | $14.9M | 7.72% | +4K | +3.7% | $117.61 | +1.3% |
| 5 | CPRT | COPART INC | Industrials | 370,000.0 | $12.3M | 6.35% | +31K | +9.1% | $33.20 | -1.1% |
| 6 | BRO | BROWN & BROWN INC | Financial Services | 186,000.0 | $12.1M | 6.27% | +16K | +9.4% | $65.21 | -12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
46.2%
Consumer Cyclical
31.3%
Industrials
15.8%
Communication Services
6.7%