Latest JACKSON HILL ADVISORS, LLC Stock Portfolio

$193Million | No. of Holdings #13

JACKSON HILL ADVISORS, LLC Performance

2026 Q1-9.44%

YTD-9.44%

2025+0.12%

About JACKSON HILL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACKSON HILL ADVISORS, LLC reported an equity portfolio of $193.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of JACKSON HILL ADVISORS, LLC are , SPGI, SSNT. The fund has invested 11.6% of it's portfolio in BROOKFIELD CORP and 10.2% of portfolio in S&P GLOBAL INC. <br><br> They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and HILTON WORLDWIDE HLDGS INC (HLT). JACKSON HILL ADVISORS, LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), MASTERCARD INCORPORATED (MA) and S&P GLOBAL INC (SPGI).

JACKSON HILL ADVISORS, LLC Equity Portfolio Value

Last Reported on: 08 May, 2026

$193Million

as of May 08, 2026

JACKSON HILL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JACKSON HILL ADVISORS, LLC made a return of -9.44% in the last quarter. In trailing 12 months, it's portfolio return was -2.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
booking holdings inc	13,367,800

New stocks bought by JACKSON HILL ADVISORS, LLC

Additions

Ticker	% Inc.
kkr & co inc	30.28
mastercard incorporated	21.01
s&p global inc	19.23
brown & brown inc	9.41
copart inc	9.14
pulte group inc	3.67

Additions to existing portfolio by JACKSON HILL ADVISORS, LLC

Reductions

Ticker	% Reduced
alphabet inc	-48.42
amazon com inc	-35.03
hilton worldwide hldgs inc	-20.00
brookfield corp	-14.26
autozone inc	-2.00

JACKSON HILL ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JACKSON HILL ADVISORS, LLC

Sector Distribution

JACKSON HILL ADVISORS, LLC has about 34.6% of it's holdings in Financial Services sector.

Financial Services
Consumer Cyclical
Others
Technology
Communication Services
Industrials

Sector	%
Financial Services	34.6
Consumer Cyclical	31.3
Others	11.6
Technology	9.4
Communication Services	6.7
Industrials	6.4

Market Cap. Distribution

JACKSON HILL ADVISORS, LLC has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	65.6
MEGA-CAP	22.9
UNALLOCATED	11.6

Stocks belong to which Index?

About 70.1% of the stocks held by JACKSON HILL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	70.1
Others	29.9

Top 5 Winners (%)		%
HLT	hilton worldwide hldgs inc	5.3 %
SSNT	qxo inc	0.7 %
PHM	pulte group inc	0.3 %

Top 5 Winners ($)		$
HLT	hilton worldwide hldgs inc	0.7 M
SSNT	qxo inc	0.1 M
PHM	pulte group inc	0.0 M

Top 5 Losers (%)		%
KKR	kkr & co inc	-25.1 %
BRO	brown & brown inc	-17.5 %
SPGI	s&p global inc	-17.4 %
CPRT	copart inc	-14.7 %
MA	mastercard incorporated	-11.5 %

Top 5 Losers ($)		$
KKR	kkr & co inc	-5.7 M
SPGI	s&p global inc	-4.2 M
	brookfield corp	-3.2 M
BRO	brown & brown inc	-2.6 M
MA	mastercard incorporated	-2.3 M

JACKSON HILL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACKSON HILL ADVISORS, LLC

JACKSON HILL ADVISORS, LLC has 13 stocks in it's portfolio. About 83.9% of the portfolio is in top 10 stocks. KKR proved to be the most loss making stock for the portfolio. HLT was the most profitable stock for JACKSON HILL ADVISORS, LLC last quarter.

$193.41MTotal Value

13.00Positions

08 May, 2026Last Reported

Current holdings of Current Stock Holdings of JACKSON HILL ADVISORS, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN JACKSON HILL ADVISORS, LLC's holding in Amazon Com Inc over time	6.89%	64,000	$13.33M 6.89%	decreased 35.03 percentreduced

AZO Autozone Inc Autozone IncAZO JACKSON HILL ADVISORS, LLC's holding in Autozone Inc over time	4.28%	2,450	$8.28M 4.28%	decreased 2 percentreduced

BKNG Booking Holdings Inc Booking Holdings IncBKNG JACKSON HILL ADVISORS, LLC's holding in Booking Holdings Inc over time	6.91%	79,375	$13.37M 6.91%	new position

BRO Brown & Brown Inc Brown & Brown IncBRO JACKSON HILL ADVISORS, LLC's holding in Brown & Brown Inc over time	6.27%	186,000	$12.13M 6.27%	increased 9.41 percentadded

CPRT Copart Inc Copart IncCPRT JACKSON HILL ADVISORS, LLC's holding in Copart Inc over time	6.35%	370,000	$12.28M 6.35%	increased 9.14 percentadded

GOOG Alphabet Inc Alphabet IncGOOG JACKSON HILL ADVISORS, LLC's holding in Alphabet Inc over time	6.67%	45,000	$12.91M 6.67%	decreased 48.42 percentreduced

HLT Hilton Worldwide Hldgs Inc Hilton Worldwide Hldgs IncHLT JACKSON HILL ADVISORS, LLC's holding in Hilton Worldwide Hldgs Inc over time	5.5%	35,000	$10.64M 5.5%	decreased 20 percentreduced

KKR Kkr & Co Inc Kkr & Co IncKKR JACKSON HILL ADVISORS, LLC's holding in Kkr & Co Inc over time	8.85%	185,000	$17.11M 8.85%	increased 30.28 percentadded

MA Mastercard Incorporated Mastercard IncorporatedMA JACKSON HILL ADVISORS, LLC's holding in Mastercard Incorporated over time	9.3%	36,000	$17.99M 9.3%	increased 21.01 percentadded

PHM Pulte Group Inc Pulte Group IncPHM JACKSON HILL ADVISORS, LLC's holding in Pulte Group Inc over time	7.72%	127,000	$14.94M 7.72%	increased 3.67 percentadded

SPGI S&P Global Inc S&P Global IncSPGI JACKSON HILL ADVISORS, LLC's holding in S&P Global Inc over time	10.23%	46,500	$19.78M 10.23%	increased 19.23 percentadded

SSNT Qxo Inc Qxo IncSSNT JACKSON HILL ADVISORS, LLC's holding in Qxo Inc over time	9.45%	941,000	$18.27M 9.45%	unchanged 0 percentunchanged

Cl A Ltd Vt Sh Brookfield Corp Brookfield Corp JACKSON HILL ADVISORS, LLC's holding in Brookfield Corp over time	11.57%	553,000	$22.38M 11.57%	decreased 14.26 percentreduced