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 | 645,000.0 | $29.6M | 13.73% | NEW | — | $45.89 | +0.3% |
| 2 | GOOG | ALPHABET INC | Communication Services | 87,250.0 | $27.4M | 12.70% | NEW | — | $313.80 | +22.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 98,500.0 | $22.7M | 10.55% | NEW | — | $230.82 | +17.8% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 39,000.0 | $20.4M | 9.46% | NEW | — | $522.59 | -20.4% |
| 5 | QXO | QXO INC | Industrials | 941,000.0 | $18.2M | 8.42% | NEW | — | $19.29 | -9.8% |
| 6 | KKR | KKR & CO INC | Financial Services | 142,000.0 | $18.1M | 8.40% | NEW | — | $127.48 | -25.5% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 29,750.0 | $17.0M | 7.88% | NEW | — | $570.88 | -13.3% |
| 8 | PHM | PULTE GROUP INC | Consumer Cyclical | 122,500.0 | $14.4M | 6.66% | NEW | — | $117.26 | +1.6% |
| 9 | BRO | BROWN & BROWN INC | Financial Services | 170,000.0 | $13.5M | 6.29% | NEW | — | $79.70 | -28.7% |
| 10 | CPRT | COPART INC | Industrials | 339,000.0 | $13.3M | 6.16% | NEW | — | $39.15 | -16.1% |
| 11 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 43,750.0 | $12.6M | 5.83% | NEW | — | $287.25 | +17.3% |
| 12 | AZO | AUTOZONE INC | Consumer Cyclical | 2,500.0 | $8.5M | 3.93% | NEW | — | $3391.50 | -10.7% |
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
45.7%
Consumer Cyclical
27.0%
Industrials
14.6%
Communication Services
12.7%