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Latest JACKSON HILL ADVISORS, LLC Stock Portfolio

JACKSON HILL ADVISORS, LLC Performance:
2025 Q4: -4.49%YTD: 0.12%2024: 26.37%
Performance for 2025 Q4 is -4.49%, and YTD is 0.12%, and 2024 is 26.37%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACKSON HILL ADVISORS, LLC reported an equity portfolio of $215.6 Millions as of 31 Dec, 2025.

The top stock holdings of JACKSON HILL ADVISORS, LLC are , GOOG, AMZN. The fund has invested 13.7% of it's portfolio in BROOKFIELD CORP and 12.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off LOWES COS INC (LOW) and MSCI INC (MSCI) stocks. They significantly reduced their stock positions in PULTE GROUP INC (PHM), AUTOZONE INC (AZO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO), QXO INC (SSNT) and BROOKFIELD CORP.

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

Our best estimate is that JACKSON HILL ADVISORS, LLC made a return of -4.49% in the last quarter. In trailing 12 months, it's portfolio return was 0.12%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by JACKSON HILL ADVISORS, LLC

Additions

Ticker% Inc.
brown & brown inc161
qxo inc80.27
brookfield corp48.28
copart inc41.84
s&p global inc19.08
amazon com inc3.68
kkr & co inc1.79
Additions to existing portfolio by JACKSON HILL ADVISORS, LLC

Reductions

Ticker% Reduced
pulte group inc-31.94
autozone inc-3.85
alphabet inc-0.85
JACKSON HILL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lowes cos inc-9,801,090
msci inc-5,532,250
JACKSON HILL ADVISORS, LLC got rid off the above stocks

Sector Distribution

JACKSON HILL ADVISORS, LLC has about 32% of it's holdings in Financial Services sector.

Sector%
Financial Services32
Consumer Cyclical27
Others13.7
Communication Services12.7
Technology8.4
Industrials6.2

Market Cap. Distribution

JACKSON HILL ADVISORS, LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.7
MEGA-CAP31.1
UNALLOCATED13.7
MICRO-CAP8.4

Stocks belong to which Index?

About 69.5% of the stocks held by JACKSON HILL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.5
Others30.5
Top 5 Winners (%)%
GOOG
alphabet inc
28.7 %
HLT
hilton worldwide hldgs inc
10.7 %
SPGI
s&p global inc
6.7 %
AMZN
amazon com inc
5.0 %
SSNT
qxo inc
0.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.2 M
SPGI
s&p global inc
1.3 M
HLT
hilton worldwide hldgs inc
1.2 M
AMZN
amazon com inc
1.1 M
SSNT
qxo inc
0.2 M
Top 5 Losers (%)%
brookfield corp
-29.3 %
AZO
autozone inc
-20.6 %
CPRT
copart inc
-11.3 %
BRO
brown & brown inc
-10.9 %
PHM
pulte group inc
-9.5 %
Top 5 Losers ($)$
brookfield corp
-12.3 M
AZO
autozone inc
-2.3 M
PHM
pulte group inc
-2.2 M
CPRT
copart inc
-1.7 M
BRO
brown & brown inc
-1.7 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 12 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for JACKSON HILL ADVISORS, LLC last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions