JACKSON HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001911159 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $215,564 (100.0% shares, 0.0% debt)

Holdings (12)

Increased Positions (7)

QXO QXO INC 8.4%

Value ($000) $18,152 (+82.4%) Shares 941,000 (+80.3%) Est. Cost $20.02 Unrealized -4.3%

BRO BROWN & BROWN INC 6.3%

Value ($000) $13,549 (+122.2%) Shares 170,000 (+161.5%) Est. Cost $88.65 Unrealized -6.0%

SPGI S&P GLOBAL INC 9.5%

Value ($000) $20,381 (+27.9%) Shares 39,000 (+19.1%) Est. Cost $373.34 Unrealized +32.4%

CPRT COPART INC 6.2%

Value ($000) $13,272 (+23.5%) Shares 339,000 (+41.8%) Est. Cost $40.35 Unrealized +2.8%

AMZN AMAZON COM INC 10.5%

Value ($000) $22,736 (+9.0%) Shares 98,500 (+3.7%) Est. Cost $136.09 Unrealized +68.1%

BN BROOKFIELD CORP 13.7%

Value ($000) $29,599 (-0.8%) Shares 645,000 (+48.3%) Est. Cost $30.95 Unrealized +47.1%

KKR KKR & CO INC 8.4%

Value ($000) $18,102 (-0.1%) Shares 142,000 (+1.8%) Est. Cost $70.64 Unrealized +75.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	941,000 (+80.3%)	$18,152 (+82.4%)	8.4%	$20.02	-4.3%	COM NEW	82846H405
BRO	BROWN & BROWN INC	170,000 (+161.5%)	$13,549 (+122.2%)	6.3%	$88.65	-6.0%	COM	115236101
SPGI	S&P GLOBAL INC	39,000 (+19.1%)	$20,381 (+27.9%)	9.5%	$373.34	+32.4%	COM	78409V104
CPRT	COPART INC	339,000 (+41.8%)	$13,272 (+23.5%)	6.2%	$40.35	+2.8%	COM	217204106
AMZN	AMAZON COM INC	98,500 (+3.7%)	$22,736 (+9.0%)	10.5%	$136.09	+68.1%	COM	023135106
BN	BROOKFIELD CORP	645,000 (+48.3%)	$29,599 (-0.8%)	13.7%	$30.95	+47.1%	CL A LTD VT SH	11271J107
KKR	KKR & CO INC	142,000 (+1.8%)	$18,102 (-0.1%)	8.4%	$70.64	+75.9%	COM	48251W104

Exited Positions (2)

LOW LOWES COS INC 4.5%

Value ($000) $9,801 Shares 39,000 Est. Cost $219.62 Unrealized +9.2%

MSCI MSCI INC 2.6%

Value ($000) $5,532 Shares 9,750 Est. Cost $553.73 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	39,000	$9,801	4.5%	$219.62	+9.2%	—	548661107
MSCI	MSCI INC	9,750	$5,532	2.6%	$553.73	+1.1%	—	55354G100

Decreased Positions (2)

PHM PULTE GROUP INC 6.7%

Value ($000) $14,364 (-39.6%) Shares 122,500 (-31.9%) Est. Cost $117.91 Unrealized +3.8%

AZO AUTOZONE INC 3.9%

Value ($000) $8,479 (-24.0%) Shares 2,500 (-3.8%) Est. Cost $2577.92 Unrealized +46.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHM	PULTE GROUP INC	122,500 (-31.9%)	$14,364 (-39.6%)	6.7%	$117.91	+3.8%	COM	745867101
AZO	AUTOZONE INC	2,500 (-3.8%)	$8,479 (-24.0%)	3.9%	$2577.92	+46.5%	COM	053332102

Unchanged Positions (3)

GOOG ALPHABET INC 12.7%

Value ($000) $27,379 Shares 87,250 Est. Cost $150.58 Unrealized +90.2%

HLT HILTON WORLDWIDE HLDGS INC 5.8%

Value ($000) $12,567 Shares 43,750 Est. Cost $237.69 Unrealized +14.5%

MA MASTERCARD INCORPORATED 7.9%

Value ($000) $16,984 Shares 29,750 Est. Cost $337.80 Unrealized +65.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	87,250	$27,379	12.7%	$150.58	+90.2%	CAP STK CL C	02079K107
HLT	HILTON WORLDWIDE HLDGS INC	43,750	$12,567	5.8%	$237.69	+14.5%	COM	43300A203
MA	MASTERCARD INCORPORATED	29,750	$16,984	7.9%	$337.80	+65.5%	CL A	57636Q104