JH
Jackson Hill Advisors, LLC
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$193.4M
Reporting period: 2026-03-31 · Number of holdings: 13
JACKSON HILL ADVISORS, LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $193.4M and a quarterly turnover rate of 25.6%.
Personality snowflake
- Concentration
- 32.81
- Portfolio Stability
- 25.57
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 97.32
Recent moves
Trim GOOG
-48.4% -$14.5M
Trim AMZN
-35.0% -$9.4M
Trim BN
-14.3% -$7.2M
Add MA
+21.0% $1.0M
Add PHM
+3.7% $572.1K
Add QXO
0.0% $122.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 11.57% | -2.16% | -14.26% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 10.23% | +0.78% | +19.23% | |
| 3 | QXO | Qxo INC | Stock-Industrials | 9.45% | +1.03% | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 9.30% | +1.42% | +21.01% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 8.85% | +0.45% | +30.28% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 7.72% | +1.06% | +3.67% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.91% | +6.91% | NEW | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.89% | -3.66% | -35.03% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.67% | -6.03% | -48.42% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 6.35% | +0.19% | +9.14% | |
| 11 | BRO | Brown & Brown INC | Stock-Financials | 6.27% | -0.02% | +9.41% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.50% | -0.33% | -20.00% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 4.28% | +0.35% | -2.00% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 13 | $193.4M | 26 | |
| 2025-12-31 | 12 | $215.6M | 28 | |
| 2025-09-30 | 14 | $211.5M | 34 | |
| 2025-06-30 | 12 | $200.2M | 0 | |
| 2025-03-31 | 12 | $182.7M | 0 | |
| 2024-12-31 | 11 | $198.1M | 0 | |
| 2024-09-30 | 13 | $196.6M | 0 | |
| 2024-06-30 | 13 | $182.3M | 0 | |
| 2024-03-31 | 12 | $184.0M | 0 | |
| 2023-12-31 | 12 | $162.5M | 0 | |
| 2023-09-30 | 11 | $139.7M | 0 | |
| 2023-06-30 | 11 | $142.4M | 0 | |
| 2023-03-31 | 10 | $124.2M | 0 | |
| 2022-12-31 | 11 | $115.7M | 0 | |
| 2022-09-30 | 11 | $113.0M | 0 | |
| 2022-06-30 | 10 | $114.7M | 0 | |
| 2022-03-31 | 10 | $157.9M | 0 | |
| 2021-12-31 | 9 | $170.6M | 0 |
Holding changes this quarter
Jackson Hill Advisors, LLC's most significant position changes for 2026-03-31: New buy: Booking Holdings INC (BKNG); Trim: Alphabet Inc-cl C (GOOG) — shares -48.42%; Trim: Amazon.com INC (AMZN) — shares -35.03%; Trim: Brookfield CORP (BN) — shares -14.26%; Add: Mastercard INC - A (MA) — shares +21.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.4% | +21.01% | Add |
| 2 | PHM | Pultegroup INC | +1.1% | +3.67% | Add |
| 3 | QXO | Qxo INC | +1% | — | Unchanged |
| 4 | SPGI | S&p Global INC | +0.8% | +19.23% | Add |
| 5 | KKR | Kkr & Co INC | +0.5% | +30.28% | Add |
| 6 | AZO | Autozone INC | +0.4% | -2.00% | Trim |
| 7 | CPRT | Copart INC | +0.2% | +9.14% | Add |
| 8 | BRO | Brown & Brown INC | 0% | +9.41% | Add |
| 9 | HLT | Hilton Worldwide Holdings In | -0.3% | -20.00% | Trim |
| 10 | BN | Brookfield CORP | -2.2% | -14.26% | Trim |
| 11 | AMZN | Amazon.com INC | -3.7% | -35.03% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -6% | -48.42% | Trim |
| 13 | BKNG | Booking Holdings INC | — | NEW | New buy |
FAQ
What is Jackson Hill Advisors, LLC and what type of investor is it?
Jackson Hill Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $193.4M, spread across 13 disclosed positions.
What are Jackson Hill Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Jackson Hill Advisors, LLC's top holdings by market value are:
1. Brookfield CORP (BN) — $22.4M (11.6%)
2. S&p Global INC (SPGI) — $19.8M (10.2%)
3. Qxo INC (QXO) — $18.3M (9.4%)
4. Mastercard INC - A (MA) — $18.0M (9.3%)
5. Kkr & Co INC (KKR) — $17.1M (8.8%)
What changes did Jackson Hill Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Jackson Hill Advisors, LLC made 12 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Booking Holdings INC (BKNG); Trim: Alphabet Inc-cl C (GOOG) — shares -48.42%; Trim: Amazon.com INC (AMZN) — shares -35.03%; Trim: Brookfield CORP (BN) — shares -14.26%; Add: Mastercard INC - A (MA) — shares +21.01%
What sectors does Jackson Hill Advisors, LLC focus on?
Jackson Hill Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 46.2%
• Consumer Discretionary: 31.3%
• Industrials: 15.8%
• Communication Services: 6.7%