AI Portfolio Summary
In 2025 Q4, JACKSON HILL ADVISORS, LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in BROOKFIELD CORP, increasing their position by 48.3%. Conversely, JACKSON HILL ADVISORS, LLC completely exited their position in LOWES COS INC.
Total Positions
14
Quarter
2025 Q4
Top Holding
BN (13.7%)
Top 10 Concentration
90.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| 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 | 13.73% | 14.10% |
#1
Prev: #1
|
7.6 | 210,000 | 48.3% |
P
S
|
645,000 | $29,599,050 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 12.70% | 10.13% |
#2
1
Prev: #3
|
5.1 | -750 | -0.9% |
P
S
|
87,250 | $27,379,050 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.55% | 9.86% |
#3
1
Prev: #4
|
6.2 | 3,500 | 3.7% |
P
S
|
98,500 | $22,735,770 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 9.45% | 7.54% |
#4
3
Prev: #7
|
5.8 | 6,250 | 19.1% |
P
S
|
39,000 | $20,381,010 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 8.42% | 4.70% |
#5
6
Prev: #11
|
5.6 | 419,000 | 80.3% |
P
S
|
941,000 | $18,151,890 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 8.40% | 8.57% |
#6
1
Prev: #5
|
5.4 | 2,500 | 1.8% |
P
S
|
142,000 | $18,102,160 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.88% | 8.00% |
#7
1
Prev: #6
|
3.2 | no change | no change |
P
S
|
29,750 | $16,983,680 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 6.66% | 11.24% |
#8
6
Prev: #2
|
2.8 | -57,500 | -31.9% |
P
S
|
122,500 | $14,364,350 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 6.29% | 2.88% |
#9
4
Prev: #13
|
4.8 | 105,000 | 161.5% |
P
S
|
170,000 | $13,549,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 6.16% | 5.08% |
#10
Prev: #10
|
4.6 | 100,000 | 41.8% |
P
S
|
339,000 | $13,271,850 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 5.83% | 5.37% |
#11
3
Prev: #8
|
2.3 | no change | no change |
P
S
|
43,750 | $12,567,188 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 3.93% | 5.27% |
#12
3
Prev: #9
|
1.6 | -100 | -3.8% |
P
S
|
2,500 | $8,478,750 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 4.63% |
Sold All 😨
(Was: #12) |
0.3 | -39,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 2.62% |
Sold All 😨
(Was: #14) |
0.3 | -9,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings