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
14
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202311 pos · $142.4M
- 13F HOLDINGS REPORTQ/E Jun 202310 pos · $124.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202311 pos · $115.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202310 pos · $103.6M
- 13F HOLDINGS REPORTQ/E Mar 202311 pos · $115,705
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% |