JACKSON HILL ADVISORS, LLC Concentrated Active

Location: Houston, TX

CIK: 0001911159 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

TDG TRANSDIGM GROUP INC 9.1%

Value $17.98M Shares 13,500 Est. Cost $1332.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	13,500	$17.98M	9.1%	$1332.04	—	COM	893641100

Increased Positions (7)

AMZN AMAZON COM INC 9.1%

Value $17.99M (+35.0%) Shares 75,500 (+18.0%) Est. Cost $151.67 Unrealized —

BRO BROWN & BROWN INC 8.0%

Value $15.86M (+30.8%) Shares 247,250 (+32.9%) Est. Cost $81.64 Unrealized —

BKNG BOOKING HOLDINGS INC 8.4%

Value $16.49M (+23.3%) Shares 92,500 (+2813.4%) Est. Cost $336.25 Unrealized —

MA MASTERCARD INCORPORATED 10.4%

Value $20.54M (+14.2%) Shares 40,000 (+11.1%) Est. Cost $386.82 Unrealized —

AZO AUTOZONE INC 5.4%

Value $10.63M (+28.4%) Shares 3,325 (+35.7%) Est. Cost $2740.56 Unrealized —

CPRT COPART INC 5.5%

Value $10.77M (-12.3%) Shares 382,000 (+3.2%) Est. Cost $39.87 Unrealized —

SPGI S&P GLOBAL INC 10.3%

Value $20.36M (+3.0%) Shares 50,000 (+7.5%) Est. Cost $392.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	75,500 (+18.0%)	$17.99M (+35.0%)	9.1%	$151.67	—	COM	023135106
BRO	BROWN & BROWN INC	247,250 (+32.9%)	$15.86M (+30.8%)	8.0%	$81.64	—	COM	115236101
BKNG	BOOKING HOLDINGS INC	92,500 (+2813.4%)	$16.49M (+23.3%)	8.4%	$336.25	—	COM	09857L108
MA	MASTERCARD INCORPORATED	40,000 (+11.1%)	$20.54M (+14.2%)	10.4%	$386.82	—	CL A	57636Q104
AZO	AUTOZONE INC	3,325 (+35.7%)	$10.63M (+28.4%)	5.4%	$2740.56	—	COM	053332102
CPRT	COPART INC	382,000 (+3.2%)	$10.77M (-12.3%)	5.5%	$39.87	—	COM	217204106
SPGI	S&P GLOBAL INC	50,000 (+7.5%)	$20.36M (+3.0%)	10.3%	$392.50	—	COM	78409V104

Exited Positions (1)

PHM PULTE GROUP INC 7.6%

Value $14.94M Shares 127,000 Est. Cost $118.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHM	PULTE GROUP INC	127,000	$14.94M	7.6%	$118.38	—	—	745867101

Decreased Positions (5)

BN BROOKFIELD CORP 9.1%

Value $17.89M (-20.1%) Shares 420,000 (-24.1%) Est. Cost $30.95 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 3.4%

Value $6.725M (-36.8%) Shares 20,350 (-41.9%) Est. Cost $237.69 Unrealized —

QXO QXO INC 7.7%

Value $15.28M (-16.4%) Shares 884,000 (-6.1%) Est. Cost $20.02 Unrealized —

KKR KKR & CO INC 7.5%

Value $14.82M (-13.4%) Shares 161,500 (-12.7%) Est. Cost $80.89 Unrealized —

GOOG ALPHABET INC 6.1%

Value $12.01M (-6.9%) Shares 34,000 (-24.4%) Est. Cost $150.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	420,000 (-24.1%)	$17.89M (-20.1%)	9.1%	$30.95	—	CL A LTD VT SH	11271J107
HLT	HILTON WORLDWIDE HLDGS INC	20,350 (-41.9%)	$6.725M (-36.8%)	3.4%	$237.69	—	COM	43300A203
QXO	QXO INC	884,000 (-6.1%)	$15.28M (-16.4%)	7.7%	$20.02	—	COM NEW	82846H405
KKR	KKR & CO INC	161,500 (-12.7%)	$14.82M (-13.4%)	7.5%	$80.89	—	COM	48251W104
GOOG	ALPHABET INC	34,000 (-24.4%)	$12.01M (-6.9%)	6.1%	$150.58	—	CAP STK CL C	02079K107