☆JACKSON HILL ADVISORS, LLC
Quality Q
0.555
AUM ($M)
197
Positions
13
Turnover
0.17
Top-10 wt
86%
Herfindahl
0.082
History (qtrs)
6
Excess Return
not eligible
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Holdings · 14 positions · portfolio value $197M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 10.4% | +1.1% | 20.5 | 40,000 | +4,000 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 10.3% | +0.1% | 20.4 | 50,000 | +3,500 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 9.1% | +2.2% | 18.0 | 75,500 | +11,500 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 9.1% | +9.1% | 18.0 | 13,500 | +13,500 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 9.1% | -2.5% | 17.9 | 420,000 | -133,000 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 8.4% | +1.4% | 16.5 | 92,500 | +89,325 | 2 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 8.0% | +1.8% | 15.9 | 247,250 | +61,250 | 4 | — |
| ☆QXO funds › | QXO INC | TRIM | — | 7.7% | -1.7% | 15.3 | 884,000 | -57,000 | 4 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 7.5% | -1.3% | 14.8 | 161,500 | -23,500 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 6.1% | -0.6% | 12.0 | 34,000 | -11,000 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 5.5% | -0.9% | 10.8 | 382,000 | +12,000 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 5.4% | +1.1% | 10.6 | 3,325 | +875 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 3.4% | -2.1% | 6.7 | 20,350 | -14,650 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | EXIT | — | 0.0% | -7.7% | 0.0 | 0 | -127,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 197 | 13 | 0.17 | 86% | 0.082 | 0.555 | — | in |
| 2026Q1 | 193 | 13 | 0.12 | 84% | 0.082 | 0.638 | — | in |
| 2025Q4 | 216 | 12 | 0.14 | 90% | 0.093 | 0.637 | — | in |
| 2025Q3 | 212 | 14 | 0.11 | 85% | 0.086 | 0.648 | — | in |
| 2025Q2 | 200 | 12 | 0.12 | 91% | 0.093 | 0.711 | — | entered |
| 2025Q1 | 183 | 12 | 0.00 | 94% | 0.096 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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