JACKSON HILL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1911159 · latest 13F-HR filed 2026-08-04
JACKSON HILL ADVISORS, LLC manages $197.4M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MA (10.41%), SPGI (10.32%), AMZN (9.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 5, and trimmed 6.
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.
SUITE 257
HOUSTON, TX 77005
$197.4M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-04
+1 / −1 / ↑5 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$4.7M +35.0%
- BROWN & BROWN INC$3.7M +30.8%
- BOOKING HOLDINGS INC$3.1M +23.3%
- MASTERCARD INCORPORATED$2.6M +14.2%
- AUTOZONE INC$2.4M +28.4%
Top Trims
- BROOKFIELD CORP-$4.5M -20.1%
- HILTON WORLDWIDE HLDGS INC-$3.9M -36.8%
- QXO INC-$3.0M -16.4%
- KKR & CO INC-$2.3M -13.4%
- COPART INC-$1.5M -12.3%
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 | MASTERCARD INCORPORATED | MA | 57636Q104 | $20.5M | 10.41% | 40,000 | SH |
| 2 | S&P GLOBAL INC | SPGI | 78409V104 | $20.4M | 10.32% | 50,000 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $18.0M | 9.12% | 75,500 | SH |
| 4 | TRANSDIGM GROUP INC | TDG | 893641100 | $18.0M | 9.11% | 13,500 | SH |
| 5 | BROOKFIELD CORP | BN | 11271J107 | $17.9M | 9.06% | 420,000 | SH |
| 6 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $16.5M | 8.35% | 92,500 | SH |
| 7 | BROWN & BROWN INC | BRO | 115236101 | $15.9M | 8.04% | 247,250 | SH |
| 8 | QXO INC | QXO | 82846H405 | $15.3M | 7.74% | 884,000 | SH |
| 9 | KKR & CO INC | KKR | 48251W104 | $14.8M | 7.51% | 161,500 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $12.0M | 6.09% | 34,000 | SH |
| 11 | COPART INC | CPRT | 217204106 | $10.8M | 5.46% | 382,000 | SH |
| 12 | AUTOZONE INC | AZO | 053332102 | $10.6M | 5.38% | 3,325 | SH |
| 13 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $6.7M | 3.41% | 20,350 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $197.4M | 13 | 0001420506-26-001399 |
| 2026-03-31 | 2026-05-08 | $193.4M | 13 | 0001420506-26-000877 |
| 2025-12-31 | 2026-02-10 | $215.6M | 12 | 0001420506-26-000261 |