Latest JACKSON HILL ADVISORS, LLC Stock Portfolio

JACKSON HILL ADVISORS, LLC Performance:

2025 Q1: -5.68%YTD: -5.68%2024: 23.09%

Performance for 2025 Q1 is -5.68%, and YTD is -5.68%, and 2024 is 23.09%.

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 $182.7 Millions as of 31 Mar, 2025.

The top stock holdings of JACKSON HILL ADVISORS, LLC are , AMZN, KKR. The fund has invested 15.3% of it's portfolio in BROOKFIELD CORP and 10.5% of portfolio in AMAZON COM INC.

They significantly reduced their stock positions in AUTOZONE INC (AZO), PULTE GROUP INC (PHM) and AMAZON COM INC (AMZN). JACKSON HILL ADVISORS, LLC opened new stock positions in MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), LOWES COS INC (LOW) and ALPHABET INC (GOOG).

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

Our best estimate is that JACKSON HILL ADVISORS, LLC made a return of -5.68% in the last quarter. In trailing 12 months, it's portfolio return was 3.08%.

New Buys

Ticker	$ Bought
msci inc	1,413,750

New stocks bought by JACKSON HILL ADVISORS, LLC

Additions

Ticker	% Inc.
s&p global inc	12.82
lowes cos inc	12.04
alphabet inc	5.05
kkr & co inc	0.65
brookfield corp	0.57

Additions to existing portfolio by JACKSON HILL ADVISORS, LLC

Reductions

Ticker	% Reduced
autozone inc	-13.27
pulte group inc	-11.09
amazon com inc	-10.04
toll brothers inc	-5.26
mastercard incorporated	-0.79

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 40.3% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	40.3
Financial Services	29.2
Others	15.3
Communication Services	8.9
Industrials	6.4

Market Cap. Distribution

JACKSON HILL ADVISORS, LLC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56
MEGA-CAP	28.8
UNALLOCATED	15.3

Stocks belong to which Index?

About 69.7% of the stocks held by JACKSON HILL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.7
Others	30.3

Top 5 Winners (%)		%
AZO	autozone inc	17.6 %
MA	mastercard incorporated	4.1 %
SPGI	s&p global inc	1.8 %

Top 5 Winners ($)		$
AZO	autozone inc	2.8 M
MA	mastercard incorporated	0.7 M
SPGI	s&p global inc	0.3 M

Top 5 Losers (%)		%
KKR	kkr & co inc	-21.8 %
GOOG	alphabet inc	-17.8 %
TOL	toll brothers inc	-15.9 %
AMZN	amazon com inc	-12.1 %
LOW	lowes cos inc	-5.5 %

Top 5 Losers ($)		$
KKR	kkr & co inc	-5.0 M
GOOG	alphabet inc	-3.5 M
AMZN	amazon com inc	-3.0 M
TOL	toll brothers inc	-1.9 M
PHM	pulte group inc	-0.9 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. KKR proved to be the most loss making stock for the portfolio. AZO was the most profitable stock for JACKSON HILL ADVISORS, LLC last quarter.

Last Reported on: 13 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	brookfield corp	15.29	533,000	27,934,500	added	0.57

AMZN	amazon com inc	10.49	100,750	19,168,700	reduced	-10.04

KKR	kkr & co inc	9.84	155,500	17,977,400	added	0.65

MA	mastercard incorporated	9.37	31,250	17,128,800	reduced	-0.79

SPGI	s&p global inc	9.18	33,000	16,767,300	added	12.82

GOOG	alphabet inc	8.89	104,000	16,247,900	added	5.05

AZO	autozone inc	8.87	4,250	16,204,300	reduced	-13.27

PHM	pulte group inc	8.00	142,250	14,623,300	reduced	-11.09

LOW	lowes cos inc	7.72	60,500	14,110,400	added	12.04

CPRT	copart inc	6.38	206,000	11,657,500	unchanged	0.00

TOL	toll brothers inc	5.20	90,000	9,503,100	reduced	-5.26

MSCI	msci inc	0.77	2,500	1,413,750	new