JACKSON HILL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1911159 · latest 13F-HR filed 2026-05-08

JACKSON HILL ADVISORS, LLC manages $193.4M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BN (11.57%), SPGI (10.23%), QXO (9.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 1, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$193.4M

Long-equity book

Holdings

13

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+1 / −0 / ↑1 / ↓7

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MASTERCARD INCORPORATED$1.0M +5.9%
Show all 1

Top Trims

  • ALPHABET INC-$14.5M -52.9%
  • AMAZON COM INC-$9.4M -41.4%
  • BROOKFIELD CORP-$7.2M -24.4%
  • HILTON WORLDWIDE HLDGS INC-$1.9M -15.3%
  • BROWN & BROWN INC-$1.4M -10.5%
Show all 7

New Positions

  • BOOKING HOLDINGS INC$13.4M
Show all 1

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BROOKFIELD CORP BN 11271J107 $22.4M 11.57% 553,000 SH
2 S&P GLOBAL INC SPGI 78409V104 $19.8M 10.23% 46,500 SH
3 QXO INC QXO 82846H405 $18.3M 9.45% 941,000 SH
4 MASTERCARD INCORPORATED MA 57636Q104 $18.0M 9.30% 36,000 SH
5 KKR & CO INC KKR 48251W104 $17.1M 8.85% 185,000 SH
6 PULTE GROUP INC PHM 745867101 $14.9M 7.72% 127,000 SH
7 BOOKING HOLDINGS INC BKNG 09857L108 $13.4M 6.91% 3,175 SH
8 AMAZON COM INC AMZN 023135106 $13.3M 6.89% 64,000 SH
9 ALPHABET INC GOOG 02079K107 $12.9M 6.67% 45,000 SH
10 COPART INC CPRT 217204106 $12.3M 6.35% 370,000 SH
11 BROWN & BROWN INC BRO 115236101 $12.1M 6.27% 186,000 SH
12 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $10.6M 5.50% 35,000 SH
13 AUTOZONE INC AZO 053332102 $8.3M 4.28% 2,450 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $193.4M 13 0001420506-26-000877
2025-12-31 2026-02-10 $215.6M 12 0001420506-26-000261