AI Portfolio Summary
In 2026 Q1, JACKSON HILL ADVISORS, LLC maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was BOOKING HOLDINGS INC, which now represents 6.91% of the total fund value. They heavily accumulated shares in S&P GLOBAL INC, increasing their position by 19.2%. The fund also reduced its exposure to ALPHABET INC by 48.4%.
Total Positions
13
Quarter
2026 Q1
Top Holding
BN (11.6%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BN
BROOKFIELD CORP
|
Financial Services | 11.57% | 13.73% |
#1
Prev: #1
|
6.5 | -92,000 | -14.3% |
P
S
|
553,000 | $22,379,910 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 10.23% | 9.45% |
#2
2
Prev: #4
|
7.5 | 7,500 | 19.2% |
P
S
|
46,500 | $19,778,310 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QXO
QXO INC
|
Industrials | 9.45% | 8.42% |
#3
2
Prev: #5
|
5.8 | no change | no change |
P
S
|
941,000 | $18,274,220 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 9.30% | 7.88% |
#4
3
Prev: #7
|
6.7 | 6,250 | 21.0% |
P
S
|
36,000 | $17,987,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KKR
KKR & CO INC
|
Financial Services | 8.85% | 8.40% |
#5
1
Prev: #6
|
6.5 | 43,000 | 30.3% |
P
S
|
185,000 | $17,112,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 7.72% | 6.66% |
#6
2
Prev: #8
|
3.6 | 4,500 | 3.7% |
P
S
|
127,000 | $14,936,470 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 6.91% | — |
#7
Prev: #—
|
6.3 | 3,175 | no change |
NEW
|
3,175 | $13,367,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.89% | 10.55% |
#8
5
Prev: #3
|
2.8 | -34,500 | -35.0% |
P
S
|
64,000 | $13,329,280 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.67% | 12.70% |
#9
7
Prev: #2
|
2.7 | -42,250 | -48.4% |
P
S
|
45,000 | $12,908,700 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CPRT
COPART INC
|
Industrials | 6.35% | 6.16% |
#10
Prev: #10
|
4.5 | 31,000 | 9.1% |
P
S
|
370,000 | $12,284,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 6.27% | 6.29% |
#11
2
Prev: #9
|
4.5 | 16,000 | 9.4% |
P
S
|
186,000 | $12,129,060 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 5.50% | 5.83% |
#12
1
Prev: #11
|
2.2 | -8,750 | -20.0% |
P
S
|
35,000 | $10,642,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 4.28% | 3.93% |
#13
1
Prev: #12
|
2.2 | -50 | -2.0% |
P
S
|
2,450 | $8,275,561 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-13 of 13 holdings