2026 Q2 Portfolio Activity
In 2026 Q2, JACKSON HILL ADVISORS, LLC maintained a portfolio of 14 distinct positions. The most significant new addition was TRANSDIGM GROUP INC, now representing 9.11% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 18.0%. Conversely, JACKSON HILL ADVISORS, LLC completely exited their position in PULTE GROUP INC.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
MA (10.4%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
JACKSON HILL ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INCO...
|
Financial Services | 10.41% | 9.30% |
#1
3
Prev: #4
|
8.0 |
—
|
4,000 | 11.1% |
P
S
|
40,000 | $20,544,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 10.32% | 10.23% |
#2
Prev: #2
|
7.5 |
—
|
3,500 | 7.5% |
P
S
|
50,000 | $20,363,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.12% | 6.89% |
#3
5
Prev: #8
|
6.6 |
—
|
11,500 | 18.0% |
P
S
|
75,500 | $17,994,670 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 9.11% | — |
#4
Prev: #—
|
7.6 |
—
|
13,500 | — |
NEW
|
13,500 | $17,982,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 9.06% | 11.57% |
#5
4
Prev: #1
|
4.1 |
—
|
-133,000 | -24.1% |
P
S
|
420,000 | $17,887,800 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 8.35% | 6.91% |
#6
1
Prev: #7
|
6.3 |
—
|
89,325 | 2813.4% |
P
S
|
92,500 | $16,487,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 8.04% | 6.27% |
#7
4
Prev: #11
|
5.7 |
—
|
61,250 | 32.9% |
P
S
|
247,250 | $15,861,088 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QXO
QXO INC
|
Industrials | 7.74% | 9.45% |
#8
5
Prev: #3
|
3.6 |
—
|
-57,000 | -6.1% |
P
S
|
884,000 | $15,275,520 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KKR
KKR & CO INC
|
Financial Services | 7.51% | 8.85% |
#9
4
Prev: #5
|
3.5 |
—
|
-23,500 | -12.7% |
P
S
|
161,500 | $14,822,470 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.09% | 6.67% |
#10
1
Prev: #9
|
2.4 |
—
|
-11,000 | -24.4% |
P
S
|
34,000 | $12,013,220 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CPRT
COPART INC
|
Industrials | 5.46% | 6.35% |
#11
1
Prev: #10
|
2.7 |
—
|
12,000 | 3.2% |
P
S
|
382,000 | $10,768,580 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 5.38% | 4.28% |
#12
1
Prev: #13
|
4.7 |
—
|
875 | 35.7% |
P
S
|
3,325 | $10,626,501 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 3.41% | 5.50% |
#13
1
Prev: #12
|
1.4 |
—
|
-14,650 | -41.9% |
P
S
|
20,350 | $6,724,861 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 7.72% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-127,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-14 of 14 holdings