Jackson Hill Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Jackson Hill Advisors, Llc disclosed 13 stock positions valued at approximately $197.35M as of quarter-end June 30, 2026. The largest holdings include MASTERCARD INCORPORATED, S&P GLOBAL INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $197.35M
Holdings by Sector
Jackson Hill Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | Financial Services | 10.41% | 40,000 | +4,000 | +11.11% | $20,544,000 |
| S&P GLOBAL INC | SPGI | Financial Services | 10.32% | 50,000 | +3,500 | +7.53% | $20,363,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.12% | 75,500 | +11,500 | +17.97% | $17,994,670 |
| TRANSDIGM GROUP INC | TDG | Industrials | 9.11% | 13,500 | +13,500 | +100.00% | $17,982,540 |
| BROOKFIELD CORP | BN | Financial Services | 9.06% | 420,000 | -133,000 | -24.05% | $17,887,800 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 8.35% | 92,500 | +89,325 | +2813.39% | $16,487,200 |
| BROWN & BROWN INC | BRO | Financial Services | 8.04% | 247,250 | +61,250 | +32.93% | $15,861,088 |
| QXO INC | QXO | Technology | 7.74% | 884,000 | -57,000 | -6.06% | $15,275,520 |
| KKR & CO INC | KKR | Financial Services | 7.51% | 161,500 | -23,500 | -12.70% | $14,822,470 |
| ALPHABET INC | GOOG | Communication Services | 6.09% | 34,000 | -11,000 | -24.44% | $12,013,220 |
| COPART INC | CPRT | Industrials | 5.46% | 382,000 | +12,000 | +3.24% | $10,768,580 |
| AUTOZONE INC | AZO | Consumer Cyclical | 5.38% | 3,325 | +875 | +35.71% | $10,626,501 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 3.41% | 20,350 | -14,650 | -41.86% | $6,724,861 |
Showing 13 of 13 holdings in the latest reporting period.