JACKSON HILL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,175 | +3,175 | 0 | 13,367,766 | 6.91% | +13,367,766 |
| MASTERCARD INCORPORATED(MA) | 29,750 | 36,000 | +6,250 | 16,983,680 | 17,987,760 | 9.30% | +1,004,080 |
| PULTE GROUP INC(PHM) | 122,500 | 127,000 | +4,500 | 14,364,350 | 14,936,470 | 7.72% | +572,120 |
| QXO INC(QXO) | 941,000 | 941,000 | 0 | 18,151,890 | 18,274,220 | 9.45% | +122,330 |
| AUTOZONE INC(AZO) | 2,500 | 2,450 | -50 | 8,478,750 | 8,275,561 | 4.28% | -203,189 |
| S&P GLOBAL INC(SPGI) | 39,000 | 46,500 | +7,500 | 20,381,010 | 19,778,310 | 10.23% | -602,700 |
| COPART INC(CPRT) | 339,000 | 370,000 | +31,000 | 13,271,850 | 12,284,000 | 6.35% | -987,850 |
| KKR & CO INC(KKR) | 142,000 | 185,000 | +43,000 | 18,102,160 | 17,112,500 | 8.85% | -989,660 |
| BROWN & BROWN INC(BRO) | 170,000 | 186,000 | +16,000 | 13,549,000 | 12,129,060 | 6.27% | -1,419,940 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 43,750 | 35,000 | -8,750 | 12,567,188 | 10,642,800 | 5.50% | -1,924,388 |
| BROOKFIELD CORP(BN) | 645,000 | 553,000 | -92,000 | 29,599,050 | 22,379,910 | 11.57% | -7,219,140 |
| AMAZON COM INC(AMZN) | 98,500 | 64,000 | -34,500 | 22,735,770 | 13,329,280 | 6.89% | -9,406,490 |
| ALPHABET INC(GOOG) | 87,250 | 45,000 | -42,250 | 27,379,050 | 12,908,700 | 6.67% | -14,470,350 |