JACKSON HILL ADVISORS, LLC
CIK 0001911159
Annualised vol
16.923203%
Beta
0.76089
HHI
821.292317
Top-10 weight
85.751338%
VaR 95%
1.563442%
VaR 99%
3.117135%
Max drawdown
30.864307%
Matched value
87.528513%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MA | ADDED | 40,000 | 36,000 | 11.11% | 20,544,000 |
| SPGI | ADDED | 50,000 | 46,500 | 7.53% | 20,363,000 |
| AMZN | ADDED | 75,500 | 64,000 | 17.97% | 17,994,670 |
| TDG | NEW | 13,500 | - | - | 17,982,540 |
| BKNG | ADDED | 92,500 | 3,175 | 2813.39% | 16,487,200 |
| BRO | ADDED | 247,250 | 186,000 | 32.93% | 15,861,088 |
| QXO | REDUCED | 884,000 | 941,000 | -6.06% | 15,275,520 |
| KKR | REDUCED | 161,500 | 185,000 | -12.7% | 14,822,470 |
| GOOGL | REDUCED | 34,000 | 45,000 | -24.44% | 12,013,220 |
| CPRT | ADDED | 382,000 | 370,000 | 3.24% | 10,768,580 |
| AZO | ADDED | 3,325 | 2,450 | 35.71% | 10,626,501 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,544,000 | 10.41 | 40000.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 20,363,000 | 10.32 | 50000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,994,670 | 9.12 | 75500.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 17,982,540 | 9.11 | 13500.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 17,887,800 | 9.06 | 420000.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 16,487,200 | 8.35 | 92500.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 15,861,088 | 8.04 | 247250.0 |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 15,275,520 | 7.74 | 884000.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 14,822,470 | 7.51 | 161500.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,013,220 | 6.09 | 34000.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 10,768,580 | 5.46 | 382000.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 10,626,501 | 5.38 | 3325.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,724,861 | 3.41 | 20350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 197,351,450 | 13 | 16.923203 | 0.76089 | 30.864307 |
| 2026-03-31 | 2026-05-08 | 193,406,337 | 13 | 14.549335 | 0.644044 | 25.190665 |
| 2025-12-31 | 2026-02-10 | 215,563,748 | 12 | 14.560021 | 0.661116 | 23.249303 |
| 2025-09-30 | 2025-11-12 | 211,529,088 | 14 | 13.055201 | 0.608242 | 21.353019 |
| 2025-03-31 | 2025-05-13 | 182,736,970 | 12 | 14.703327 | 0.682356 | 27.488573 |
| 2024-12-31 | 2025-02-11 | 198,108,758 | 11 | 15.115773 | 0.700353 | 27.654122 |