Q4 2025 · 13F-HR
JACKSON HILL ADVISORS, LLCholdings as filed
Filed 2026-02-10 · accession 0001420506-26-000261
$215.6M
Reported value
12
Positions
2025-12-31
Period end
The Brief · JACKSON HILL ADVISORS, LLC · Q4 2025
AI · grounded in 13F
JACKSON HILL ADVISORS, LLC closed its position in LOW for a reduction of $9.8M. The fund also exited its position in MSCI for $5.5M and trimmed its holding in PHM by 31.94%. On the buy side, the fund increased its stake in BRO by 161.54% and QXO by 80.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $29.6M | 13.7% | 645,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.4M | 12.7% | 87,250 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.7M | 10.5% | 98,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.4M | 9.45% | 39,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $18.2M | 8.42% | 941,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.1M | 8.40% | 142,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.0M | 7.88% | 29,750 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.4M | 6.66% | 122,500 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $13.5M | 6.29% | 170,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.3M | 6.16% | 339,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.6M | 5.83% | 43,750 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.5M | 3.93% | 2,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.