Institutional Manager · CIK 0001911159
JACKSON HILL ADVISORS, LLC
HOUSTON, TX · File #028-22090
Latest AUM
$215.6M
Positions
12
Top-10 Concentration
90.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | LOWES COS INC | 548661107 | -39,000 | -$9.8M | $0 |
| ADD | BROOKFIELD CORP | 11271J107 | +210,000 | +$9.6M | -$9.9M |
| ADD | BROWN & BROWN INC | BRO | +105,000 | +$8.4M | -$915,850 |
| ADD | QXO INC | QXO-PB | +419,000 | +$8.1M | +$120,060 |
| REDUCE | PULTE GROUP INC | 745867101 | -57,500 | -$6.7M | -$2.7M |
| EXITED | MSCI INC | 55354G100 | -9,750 | -$5.5M | $0 |
| ADD | COPART INC | CPRT | +100,000 | +$3.9M | -$1.4M |
| ADD | S&P GLOBAL INC | SPGI | +6,250 | +$3.3M | +$1.2M |
| ADD | AMAZON COM INC | AMZN | +3,500 | +$807,870 | +$1.1M |
| REDUCE | AUTOZONE INC | AZO | -100 | -$339,150 | -$2.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $215.6M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $211.5M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $200.2M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $182.7M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $198.1M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $196.6M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $182.3M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $184.0M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $139.7M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 645,000 | $29.6M | 13.73% |
| 2 | ALPHABET INC | GOOG | 87,250 | $27.4M | 12.70% |
| 3 | AMAZON COM INC | AMZN | 98,500 | $22.7M | 10.55% |
| 4 | S&P GLOBAL INC | SPGI | 39,000 | $20.4M | 9.45% |
| 5 | QXO INC | QXO-PB | 941,000 | $18.2M | 8.42% |
| 6 | KKR & CO INC | KKRT | 142,000 | $18.1M | 8.40% |
| 7 | MASTERCARD INCORPORATED | MA | 29,750 | $17.0M | 7.88% |
| 8 | PULTE GROUP INC | 745867101 | 122,500 | $14.4M | 6.66% |
| 9 | BROWN & BROWN INC | BRO | 170,000 | $13.5M | 6.29% |
| 10 | COPART INC | CPRT | 339,000 | $13.3M | 6.16% |
| 11 | HILTON WORLDWIDE HLDGS INC | HLT | 43,750 | $12.6M | 5.83% |
| 12 | AUTOZONE INC | AZO | 2,500 | $8.5M | 3.93% |