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JACKSON HILL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $177,054,829
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $20,183,802
- S&P GLOBAL INC · COM · 78409V104 · shares: $19,329,030
- AMAZON COM INC · COM · 023135106 · shares: $18,935,400
- BROWN & BROWN INC · COM · 115236101 · shares: $15,057,525
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $13,911,410
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $13,358,620
- KKR & CO INC · COM · 48251W104 · shares: $13,055,900
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $12,833,920
- COPART INC · COM · 217204106 · shares: $12,385,120
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,585,160
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 36,600 shares | $20,183,802 |
| S&P GLOBAL INC | COM | 78409V104 | — | 49,000 shares | $19,329,030 |
| AMAZON COM INC | COM | 023135106 | — | 76,000 shares | $18,935,400 |
| BROWN & BROWN INC | COM | 115236101 | — | 247,250 shares | $15,057,525 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 12,850 shares | $13,911,410 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 82,000 shares | $13,358,620 |
| KKR & CO INC | COM | 48251W104 | — | 143,000 shares | $13,055,900 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 352,000 shares | $12,833,920 |
| COPART INC | COM | 217204106 | — | 454,000 shares | $12,385,120 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 34,000 shares | $11,585,160 |
| QXO INC | COM NEW | 82846H405 | — | 885,000 shares | $10,345,650 |
| AUTOZONE INC | COM | 053332102 | — | 3,600 shares | $10,188,072 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 18,500 shares | $5,885,220 |