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 | BN | BROOKFIELD CORP | Financial Services | 553,000.0 | $22.4M | 11.57% | -92K | -14.3% | $40.47 | +13.7% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 46,500.0 | $19.8M | 10.23% | +8K | +19.2% | $425.34 | -2.2% |
| 3 | QXO | QXO INC | Industrials | 941,000.0 | $18.3M | 9.45% | — | — | $19.42 | -10.4% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 36,000.0 | $18.0M | 9.30% | +6K | +21.0% | $499.66 | -0.9% |
| 5 | KKR | KKR & CO INC | Financial Services | 185,000.0 | $17.1M | 8.85% | +43K | +30.3% | $92.50 | +2.7% |
| 6 | PHM | PULTE GROUP INC | Consumer Cyclical | 127,000.0 | $14.9M | 7.72% | +4K | +3.7% | $117.61 | +1.3% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,175.0 | $13.4M | 6.91% | NEW | — | $4210.32 | -96.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,000.0 | $13.3M | 6.89% | -34K | -35.0% | $208.27 | +30.5% |
| 9 | GOOG | ALPHABET INC | Communication Services | 45,000.0 | $12.9M | 6.67% | -42K | -48.4% | $286.86 | +34.2% |
| 10 | CPRT | COPART INC | Industrials | 370,000.0 | $12.3M | 6.35% | +31K | +9.1% | $33.20 | -1.1% |
| 11 | BRO | BROWN & BROWN INC | Financial Services | 186,000.0 | $12.1M | 6.27% | +16K | +9.4% | $65.21 | -12.9% |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 35,000.0 | $10.6M | 5.50% | -9K | -20.0% | $304.08 | +10.8% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 2,450.0 | $8.3M | 4.28% | -50.0 | -2.0% | $3377.78 | -10.4% |
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%