JACKSON HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001911159 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $211,529 (100.0% shares, 0.0% debt)

Holdings (14)

BN BROOKFIELD CORP 14.1%

Value ($000) $29,832 Shares 435,000 Est. Cost $23.91 Unrealized +84.9%

PHM PULTE GROUP INC 11.2%

Value ($000) $23,783 Shares 180,000 Est. Cost $117.91 Unrealized +5.0%

GOOG ALPHABET INC 10.1%

Value ($000) $21,432 Shares 88,000 Est. Cost $150.58 Unrealized +39.4%

AMZN AMAZON COM INC 9.9%

Value ($000) $20,859 Shares 95,000 Est. Cost $132.68 Unrealized +70.6%

KKR KKR & CO INC 8.6%

Value ($000) $18,128 Shares 139,500 Est. Cost $69.68 Unrealized +103.3%

MA MASTERCARD INCORPORATED 8.0%

Value ($000) $16,922 Shares 29,750 Est. Cost $337.80 Unrealized +69.8%

SPGI S&P GLOBAL INC 7.5%

Value ($000) $15,940 Shares 32,750 Est. Cost $350.27 Unrealized +52.4%

HLT HILTON WORLDWIDE HLDGS INC 5.4%

Value ($000) $11,351 Shares 43,750 Est. Cost $237.69 Unrealized +13.6%

AZO AUTOZONE INC 5.3%

Value ($000) $11,155 Shares 2,600 Est. Cost $2577.92 Unrealized +55.6%

CPRT COPART INC 5.1%

Value ($000) $10,748 Shares 239,000 Est. Cost $39.88 Unrealized +18.2%

QXO QXO INC 4.7%

Value ($000) $9,949 Shares 522,000 Est. Cost $20.71 Unrealized 0.0%

LOW LOWES COS INC 4.6%

Value ($000) $9,801 Shares 39,000 Est. Cost $219.62 Unrealized +11.2%

BRO BROWN & BROWN INC 2.9%

Value ($000) $6,096 Shares 65,000 Est. Cost $97.18 Unrealized 0.0%

MSCI MSCI INC 2.6%

Value ($000) $5,532 Shares 9,750 Est. Cost $553.73 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	435,000	$29,832	14.1%	$23.91	+84.9%	CL A LTD VT SH	11271J107
PHM	PULTE GROUP INC	180,000	$23,783	11.2%	$117.91	+5.0%	COM	745867101
GOOG	ALPHABET INC	88,000	$21,432	10.1%	$150.58	+39.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	95,000	$20,859	9.9%	$132.68	+70.6%	COM	023135106
KKR	KKR & CO INC	139,500	$18,128	8.6%	$69.68	+103.3%	COM	48251W104
MA	MASTERCARD INCORPORATED	29,750	$16,922	8.0%	$337.80	+69.8%	CL A	57636Q104
SPGI	S&P GLOBAL INC	32,750	$15,940	7.5%	$350.27	+52.4%	COM	78409V104
HLT	HILTON WORLDWIDE HLDGS INC	43,750	$11,351	5.4%	$237.69	+13.6%	COM	43300A203
AZO	AUTOZONE INC	2,600	$11,155	5.3%	$2577.92	+55.6%	COM	053332102
CPRT	COPART INC	239,000	$10,748	5.1%	$39.88	+18.2%	COM	217204106
QXO	QXO INC	522,000	$9,949	4.7%	$20.71	0.0%	COM NEW	82846H405
LOW	LOWES COS INC	39,000	$9,801	4.6%	$219.62	+11.2%	COM	548661107
BRO	BROWN & BROWN INC	65,000	$6,096	2.9%	$97.18	0.0%	COM	115236101
MSCI	MSCI INC	9,750	$5,532	2.6%	$553.73	+1.6%	COM	55354G100