JACKSON HILL ADVISORS, LLC Concentrated Active

Location: Houston, TX

CIK: 0001911159 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (14)

BN BROOKFIELD CORP 14.1%
Value $29.83M Shares 435,000 Est. Cost $23.91 Unrealized +84.9%
PHM PULTE GROUP INC 11.2%
Value $23.78M Shares 180,000 Est. Cost $117.91 Unrealized +5.0%
GOOG ALPHABET INC 10.1%
Value $21.43M Shares 88,000 Est. Cost $150.58 Unrealized +39.4%
AMZN AMAZON COM INC 9.9%
Value $20.86M Shares 95,000 Est. Cost $132.68 Unrealized +70.6%
KKR KKR & CO INC 8.6%
Value $18.13M Shares 139,500 Est. Cost $69.68 Unrealized +103.3%
MA MASTERCARD INCORPORATED 8.0%
Value $16.92M Shares 29,750 Est. Cost $337.80 Unrealized +69.8%
SPGI S&P GLOBAL INC 7.5%
Value $15.94M Shares 32,750 Est. Cost $350.27 Unrealized +52.4%
HLT HILTON WORLDWIDE HLDGS INC 5.4%
Value $11.35M Shares 43,750 Est. Cost $237.69 Unrealized +13.6%
AZO AUTOZONE INC 5.3%
Value $11.15M Shares 2,600 Est. Cost $2577.92 Unrealized +55.6%
CPRT COPART INC 5.1%
Value $10.75M Shares 239,000 Est. Cost $39.88 Unrealized +18.2%
QXO QXO INC 4.7%
Value $9.949M Shares 522,000 Est. Cost $20.71 Unrealized 0.0%
LOW LOWES COS INC 4.6%
Value $9.801M Shares 39,000 Est. Cost $219.62 Unrealized +11.2%
BRO BROWN & BROWN INC 2.9%
Value $6.096M Shares 65,000 Est. Cost $97.18 Unrealized 0.0%
MSCI MSCI INC 2.6%
Value $5.532M Shares 9,750 Est. Cost $553.73 Unrealized +1.6%