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Jackson Hill Advisors Portfolio holdings
AUM
$197M
Turnover
14.29%
1-Year Est. Return
0.29%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+0.29%
3 Year Est. Return
+61.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.95M
(+2%)
Cap. Flow
-$763K
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
85.75%
Holding
14
New
1
Increased
7
Reduced
5
Closed
1
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$16.6M |
| 2 |
Brown & Brown
BRO
|
+$3.74M |
| 3 |
AutoZone
AZO
|
+$2.91M |
| 4 |
Amazon
AMZN
|
+$2.89M |
| 5 |
Booking.com
BKNG
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$14.9M |
| 2 |
Brookfield
BN
|
+$5.95M |
| 3 |
Hilton Worldwide
HLT
|
+$4.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.93M |
| 5 |
KKR & Co
KKR
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.34% |
| 2 | Consumer Discretionary | 26.26% |
| 3 | Industrials | 22.31% |
| 4 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Mastercard
MA
$556B
| $20.5M | 10.41% |
40,000
+4,000
| +11% | +$1.99M |
2021 Q4
18 quarters
|
|
2
S&P Global
SPGI
$135B
| $20.4M | 10.32% |
50,000
+3,500
| +8% | +$1.48M |
2022 Q4
14 quarters
|
|
|
3
Amazon
AMZN
$2.6T
| $18M | 9.12% |
75,500
+11,500
| +18% | +$2.89M |
2021 Q4
18 quarters
|
|
|
4
TransDigm Group
TDG
$63.4B
| $18M | 9.11% |
+13,500
| New | +$16.6M |
2026 Q2
0 quarters
|
|
|
5
Brookfield
BN
$87.7B
| $17.9M | 9.06% |
420,000
-133,000
| -24% | -$5.95M |
2021 Q4
18 quarters
|
|
|
6
Booking.com
BKNG
$111B
| $16.5M | 8.35% |
92,500
+13,125
| +17% | +$2.24M |
2026 Q1
1 quarter
|
|
|
7
Brown & Brown
BRO
$23.1B
| $15.9M | 8.04% |
247,250
+61,250
| +33% | +$3.74M |
2025 Q3
3 quarters
|
|
8
QXO Inc
QXO
$11.5B
| $15.3M | 7.74% |
884,000
-57,000
| -6% | -$1.06M |
2025 Q3
3 quarters
|
|
|
9
KKR & Co
KKR
$84.7B
| $14.8M | 7.51% |
161,500
-23,500
| -13% | -$2.28M |
2021 Q4
18 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$3.42T
| $12M | 6.09% |
34,000
-11,000
| -24% | -$3.93M |
2022 Q1
17 quarters
|
|
11
Copart
CPRT
$27.9B
| $10.8M | 5.46% |
382,000
+12,000
| +3% | +$388K |
2022 Q2
16 quarters
|
|
|
12
AutoZone
AZO
$51B
| $10.6M | 5.38% |
3,325
+875
| +36% | +$2.91M |
2023 Q2
12 quarters
|
|
|
13
Hilton Worldwide
HLT
$79.4B
| $6.72M | 3.41% |
20,350
-14,650
| -42% | -$4.81M |
2025 Q2
4 quarters
|
|
|
14
Pultegroup
PHM
$23.8B
| – | – |
-127,000
| Closed | -$14.9M | – |
|
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Jackson Hill Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Jackson Hill Advisors held 14 positions worth $197M, up 2% from $193M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Jackson Hill Advisors's Q2 2026 filing shows 1 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was TransDigm Group: 13,500 shares worth $18M. The largest sale was Pultegroup, an estimated $14.9M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Jackson Hill Advisors's largest Q2 2026 buy was TransDigm Group: 13,500 shares worth $18M.
- Jackson Hill Advisors added most to Brown & Brown in Q2 2026, an estimated $3.74M increase.
- Jackson Hill Advisors's biggest Q2 2026 reduction was Brookfield, cutting an estimated $5.95M.
- Jackson Hill Advisors fully exited Pultegroup in Q2 2026, selling an estimated $14.9M.
- Jackson Hill Advisors's ten largest holdings make up 86% of its $197M portfolio in Q2 2026.
- Jackson Hill Advisors opened 1 new position and closed 1 in Q2 2026.
- Jackson Hill Advisors's portfolio value rose 2% quarter-over-quarter to $197M.
Based on Jackson Hill Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.