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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%
Performance for 2026 Q1 is -9.44%, and YTD is -9.44%, and 2025 is 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.

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.

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

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 inc13,367,800
New stocks bought by JACKSON HILL ADVISORS, LLC

Additions

Ticker% Inc.
kkr & co inc30.28
mastercard incorporated21.01
s&p global inc19.23
brown & brown inc9.41
copart inc9.14
pulte group inc3.67
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 Services34.6
Consumer Cyclical31.3
Others11.6
Technology9.4
Communication Services6.7
Industrials6.4

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-CAP65.6
MEGA-CAP22.9
UNALLOCATED11.6

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 50070.1
Others29.9
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.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions