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JHA

Jackson Hill Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
-11.3%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$22.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.53%
Top 10 Hldgs %
83.95%
Holding
13
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$14.6M
2
KKR icon
KKR & Co
KKR
+$4.53M
3
SPGI icon
S&P Global
SPGI
+$3.48M
4
MA icon
Mastercard
MA
+$3.29M
5
CPRT icon
Copart
CPRT
+$1.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M
2
AMZN icon
Amazon
AMZN
+$7.6M
3
BN icon
Brookfield
BN
+$4.08M
4
HLT icon
Hilton Worldwide
HLT
+$2.65M
5
AZO icon
AutoZone
AZO
+$179K

Sector Composition

Rank Sector Weight
1 Financials 46.22%
2 Consumer Discretionary 31.31%
3 Industrials 15.8%
4 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$22.4M 11.57%
553,000
-92,000
-14% -$4.08M
SPGI icon
2
S&P Global
SPGI
$121B
$19.8M 10.23%
46,500
+7,500
+19% +$3.48M
QXO
3
QXO Inc
QXO
$13.8B
$18.3M 9.45%
941,000
– –
MA icon
4
Mastercard
MA
$502B
$18M 9.3%
36,000
+6,250
+21% +$3.29M
KKR icon
5
KKR & Co
KKR
$91.1B
$17.1M 8.85%
185,000
+43,000
+30% +$4.53M
PHM icon
6
Pultegroup
PHM
$24.1B
$14.9M 7.72%
127,000
+4,500
+4% +$576K
BKNG icon
7
Booking.com
BKNG
$149B
$13.4M 6.91%
+79,375
New +$14.6M
AMZN icon
8
Amazon
AMZN
$2.92T
$13.3M 6.89%
64,000
-34,500
-35% -$7.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$12.9M 6.67%
45,000
-42,250
-48% -$13.3M
CPRT icon
10
Copart
CPRT
$27B
$12.3M 6.35%
370,000
+31,000
+9% +$1.16M
BRO icon
11
Brown & Brown
BRO
$23.6B
$12.1M 6.27%
186,000
+16,000
+9% +$1.15M
HLT icon
12
Hilton Worldwide
HLT
$72.1B
$10.6M 5.5%
35,000
-8,750
-20% -$2.65M
AZO icon
13
AutoZone
AZO
$49.2B
$8.28M 4.28%
2,450
-50
-2% -$179K

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SCM
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SCPM
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Jackson Hill Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Jackson Hill Advisors held 13 positions worth $193M, down 10% from $216M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jackson Hill Advisors's Q1 2026 filing shows 1 new, 6 increased and 5 reduced positions. Its largest new stake was Booking.com: 79,375 shares worth $13.4M. The largest sale was Alphabet (Google) Class C, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jackson Hill Advisors's largest Q1 2026 buy was Booking.com: 79,375 shares worth $13.4M.
  • Jackson Hill Advisors added most to KKR & Co in Q1 2026, an estimated $4.53M increase.
  • Jackson Hill Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $13.3M.
  • Jackson Hill Advisors's ten largest holdings make up 84% of its $193M portfolio in Q1 2026.
  • Jackson Hill Advisors opened 1 new position and closed 0 in Q1 2026.
  • Jackson Hill Advisors's portfolio value fell 10% quarter-over-quarter to $193M.

Based on Jackson Hill Advisors's 13F filing for Q1 2026, filed 8 May 2026.