Latest JACKSON HILL ADVISORS, LLC Stock Portfolio
$197Million | No. of Holdings #13
JACKSON HILL ADVISORS, LLC Performance
2026 Q2+1.07%
YTD-8.47%
2025+0.12%
About JACKSON HILL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACKSON HILL ADVISORS, LLC reported an equity portfolio of $197.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JACKSON HILL ADVISORS, LLC are MA, SPGI, AMZN. The fund has invested 10.4% of it's portfolio in MASTERCARD INCORPORATED and 10.3% of portfolio in S&P GLOBAL INC. <br><br> The fund managers got completely rid off PULTE GROUP INC (PHM) stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), ALPHABET INC (GOOG) and BROOKFIELD CORP. JACKSON HILL ADVISORS, LLC opened new stock positions in TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC (AZO), BROWN & BROWN INC (BRO) and AMAZON COM INC (AMZN).
JACKSON HILL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$197Million
as of Aug 04, 2026JACKSON HILL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JACKSON HILL ADVISORS, LLC made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was -6.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| transdigm group inc | 17,982,500 |
New stocks bought by JACKSON HILL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| autozone inc | 35.71 |
| brown & brown inc | 32.93 |
| amazon com inc | 17.97 |
| booking holdings inc | 16.54 |
| mastercard incorporated | 11.11 |
| s&p global inc | 7.53 |
| copart inc | 3.24 |
Additions to existing portfolio by JACKSON HILL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hilton worldwide hldgs inc | -41.86 |
| alphabet inc | -24.44 |
| brookfield corp | -24.05 |
| kkr & co inc | -12.7 |
| qxo inc | -6.06 |
JACKSON HILL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pulte group inc | -14,936,500 |
JACKSON HILL ADVISORS, LLC got rid off the above stocks
Sector Distribution
JACKSON HILL ADVISORS, LLC has about 36.3% of it's holdings in Financial Services sector.
- Financial Services
- Consumer Cyclical
- Industrials
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Financial Services | 36.3 |
| Consumer Cyclical | 26.3 |
| Industrials | 14.6 |
| Others | 9.1 |
| Technology | 7.7 |
| Communication Services | 6.1 |
Market Cap. Distribution
JACKSON HILL ADVISORS, LLC has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 65.3 |
| MEGA-CAP | 25.6 |
| UNALLOCATED | 9.1 |
Stocks belong to which Index?
About 75.7% 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 | 75.7 |
| Others | 24.3 |
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 85.8% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for JACKSON HILL ADVISORS, LLC last quarter.
$197.35MTotal Value
14.00Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN JACKSON HILL ADVISORS, LLC's holding in Amazon Com Inc over time | 9.12% | 75,500 | $17.99M 9.12% | 17.97%increased 17.97 percentadded | |
 Autozone Inc Autozone IncAZO JACKSON HILL ADVISORS, LLC's holding in Autozone Inc over time | 5.38% | 3,325 | $10.63M 5.38% | 35.71%increased 35.71 percentadded | |
 Booking Holdings Inc JACKSON HILL ADVISORS, LLC's holding in Booking Holdings Inc over time | 8.35% | 92,500 | $16.49M 8.35% | 16.54%increased 16.54 percentadded | |
 Brown & Brown Inc JACKSON HILL ADVISORS, LLC's holding in Brown & Brown Inc over time | 8.04% | 247,250 | $15.86M 8.04% | 32.93%increased 32.93 percentadded | |
 Copart Inc Copart IncCPRT JACKSON HILL ADVISORS, LLC's holding in Copart Inc over time | 5.46% | 382,000 | $10.77M 5.46% | 3.24%increased 3.24 percentadded | |
 Alphabet Inc Alphabet IncGOOG JACKSON HILL ADVISORS, LLC's holding in Alphabet Inc over time | 6.09% | 34,000 | $12.01M 6.09% | 24.44%decreased 24.44 percentreduced | |
 Hilton Worldwide Hldgs Inc JACKSON HILL ADVISORS, LLC's holding in Hilton Worldwide Hldgs Inc over time | 3.41% | 20,350 | $6.72M 3.41% | 41.86%decreased 41.86 percentreduced | |
 Kkr & Co Inc Kkr & Co IncKKR JACKSON HILL ADVISORS, LLC's holding in Kkr & Co Inc over time | 7.51% | 161,500 | $14.82M 7.51% | 12.7%decreased 12.7 percentreduced | |
 Mastercard Incorporated JACKSON HILL ADVISORS, LLC's holding in Mastercard Incorporated over time | 10.41% | 40,000 | $20.54M 10.41% | 11.11%increased 11.11 percentadded | |
 Pulte Group Inc JACKSON HILL ADVISORS, LLC's holding in Pulte Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 S&P Global Inc S&P Global IncSPGI JACKSON HILL ADVISORS, LLC's holding in S&P Global Inc over time | 10.32% | 50,000 | $20.36M 10.32% | 7.53%increased 7.53 percentadded | |
| 7.74% | 884,000 | $15.28M 7.74% | 6.06%decreased 6.06 percentreduced | ||
 Transdigm Group Inc JACKSON HILL ADVISORS, LLC's holding in Transdigm Group Inc over time | 9.11% | 13,500 | $17.98M 9.11% | Newnew position | |
Cl A Ltd Vt Sh Brookfield CorpBrookfield Corp | 9.06% | 420,000 | $17.89M 9.06% | 24.05%decreased 24.05 percentreduced | |
