Latest JACKSON HILL ADVISORS, LLC Stock Portfolio
JACKSON HILL ADVISORS, LLC Performance:
2025 Q3: 5.43%YTD: 2.83%2024: 21.69%
Performance for 2025 Q3 is 5.43%, and YTD is 2.83%, and 2024 is 21.69%.
About JACKSON HILL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JACKSON HILL ADVISORS, LLC reported an equity portfolio of $211.5 Millions as of 30 Sep, 2025.
The top stock holdings of JACKSON HILL ADVISORS, LLC are , PHM, GOOG. The fund has invested 14.1% of it's portfolio in BROOKFIELD CORP and 11.2% of portfolio in PULTE GROUP INC.
They significantly reduced their stock positions in AUTOZONE INC (AZO), MSCI INC (MSCI) and ALPHABET INC (GOOG). JACKSON HILL ADVISORS, LLC opened new stock positions in QXO INC (SSNT) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to PULTE GROUP INC (PHM).
The top stock holdings of JACKSON HILL ADVISORS, LLC are , PHM, GOOG. The fund has invested 14.1% of it's portfolio in BROOKFIELD CORP and 11.2% of portfolio in PULTE GROUP INC.
They significantly reduced their stock positions in AUTOZONE INC (AZO), MSCI INC (MSCI) and ALPHABET INC (GOOG). JACKSON HILL ADVISORS, LLC opened new stock positions in QXO INC (SSNT) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to PULTE GROUP INC (PHM).
JACKSON HILL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JACKSON HILL ADVISORS, LLC made a return of 5.43% in the last quarter. In trailing 12 months, it's portfolio return was 3.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc | 9,949,320 |
| brown & brown inc | 6,096,350 |
New stocks bought by JACKSON HILL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pulte group inc | 8.43 |
Additions to existing portfolio by JACKSON HILL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| autozone inc | -31.58 |
| msci inc | -30.36 |
| alphabet inc | -16.19 |
| lowes cos inc | -14.75 |
| amazon com inc | -11.21 |
| kkr & co inc | -9.12 |
| brookfield corp | -6.85 |
| s&p global inc | -5.07 |
JACKSON HILL ADVISORS, LLC reduced stake in above stock
Sold off
Sector Distribution
JACKSON HILL ADVISORS, LLC has about 36.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 36.4 |
| Financial Services | 29.6 |
| Others | 14.1 |
| Communication Services | 10.1 |
| Industrials | 5.1 |
| Technology | 4.7 |
Market Cap. Distribution
JACKSON HILL ADVISORS, LLC has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.2 |
| MEGA-CAP | 28 |
| UNALLOCATED | 14.1 |
| MICRO-CAP | 4.7 |
Stocks belong to which Index?
About 72.6% of the stocks held by JACKSON HILL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.6 |
| Others | 27.4 |
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 14 stocks in it's portfolio. About 85.2% of the portfolio is in top 10 stocks. SPGI 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 9.86 | 95,000 | 20,859,200 | reduced | -11.21 | ||
| AZO | autozone inc | 5.27 | 2,600 | 11,154,600 | reduced | -31.58 | ||
| BRO | brown & brown inc | 2.88 | 65,000 | 6,096,350 | new | |||
| CPRT | copart inc | 5.08 | 239,000 | 10,747,800 | reduced | -2.85 | ||
| GOOG | alphabet inc | 10.13 | 88,000 | 21,432,400 | reduced | -16.19 | ||
| HLT | hilton worldwide hldgs inc | 5.37 | 43,750 | 11,350,500 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 8.57 | 139,500 | 18,128,000 | reduced | -9.12 | ||
| LOW | lowes cos inc | 4.63 | 39,000 | 9,801,090 | reduced | -14.75 | ||
| MA | mastercard incorporated | 8.00 | 29,750 | 16,922,100 | reduced | -1.65 | ||
| MSCI | msci inc | 2.62 | 9,750 | 5,532,250 | reduced | -30.36 | ||
| PHM | pulte group inc | 11.24 | 180,000 | 23,783,400 | added | 8.43 | ||
| SPGI | s&p global inc | 7.54 | 32,750 | 15,939,800 | reduced | -5.07 | ||
| SSNT | qxo inc | 4.70 | 522,000 | 9,949,320 | new | |||
| brookfield corp | 14.10 | 435,000 | 29,832,300 | reduced | -6.85 | |||