Jackson Hill Advisors, LLC reported 13 positions worth $197.35M for the quarter ended Jun 30, 2026, up 2.0% on the prior quarter. It opened 1 new position, added to 7, trimmed 5 and exited 1. Its largest holding is Mastercard Inc at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TDG TransDigm Group INC | +13.5K | – | $17.98M | 9.11% |
| BRO Brown & Brown, Inc. | +61.3K | +32.9% | $3.93M | 8.04% |
| AZO Autozone Inc | +875 | +35.7% | $2.80M | 5.38% |
| AMZN Amazon Com Inc | +11.5K | +18.0% | $2.74M | 9.12% |
| BKNG Booking Holdings Inc. | +13.1K | +16.5% | $2.34M | 8.35% |
| MA Mastercard Inc | +4,000 | +11.1% | $2.05M | 10.41% |
| SPGI S&P Global Inc. | +3,500 | +7.5% | $1.43M | 10.32% |
| CPRT Copart Inc | +12.0K | +3.2% | $338.28K | 5.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHM Pultegroup Inc | -127.0K | -100.0% | $14.94M | Exited |
| BN BROOKFIELD Corp | -133.0K | -24.1% | $5.66M | 9.06% |
| HLT Hilton Worldwide Holdings Inc. | -14.7K | -41.9% | $4.84M | 3.41% |
| GOOG Alphabet Inc. | -11.0K | -24.4% | $3.89M | 6.09% |
| KKR KKR & Co. Inc. | -23.5K | -12.7% | $2.16M | 7.51% |
| QXO QXO, Inc. | -57.0K | -6.1% | $984.96K | 7.74% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TDG TransDigm Group INC | +13.5K | $17.98M | 9.11% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PHM Pultegroup Inc | -127.0K | $14.94M | 7.72% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc | Financial Services | 40.0K | $20.54M | 10.41% | +4,000 | +11.1% | Added | 0% |
| 2 | SPGI S&P Global Inc. | Financial Services | 50.0K | $20.36M | 10.32% | +3,500 | +7.5% | Added | 0.02% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 75.5K | $17.99M | 9.12% | +11.5K | +18.0% | Added | 0% |
| 4 | TDG TransDigm Group INC | Industrials | 13.5K | $17.98M | 9.11% | +13.5K | – | New | 0.02% |
| 5 | BN BROOKFIELD Corp | Financial Services | 420.0K | $17.89M | 9.06% | -133.0K | -24.1% | Reduced | 0.02% |
| 6 | BKNG Booking Holdings Inc. | Technology | 92.5K | $16.49M | 8.35% | +13.1K | +16.5% | Added | 0.01% |
| 7 | BRO Brown & Brown, Inc. | Financial Services | 247.3K | $15.86M | 8.04% | +61.3K | +32.9% | Added | 0.07% |
| 8 | QXO QXO, Inc. | Industrials | 884.0K | $15.28M | 7.74% | -57.0K | -6.1% | Reduced | 0.12% |
| 9 | KKR KKR & Co. Inc. | Financial Services | 161.5K | $14.82M | 7.51% | -23.5K | -12.7% | Reduced | 0.02% |
| 10 | GOOG Alphabet Inc. | Technology | 34.0K | $12.01M | 6.09% | -11.0K | -24.4% | Reduced | 0% |
| 11 | CPRT Copart Inc | Industrials | 382.0K | $10.77M | 5.46% | +12.0K | +3.2% | Added | 0.04% |
| 12 | AZO Autozone Inc | Consumer Discretionary | 3,325 | $10.63M | 5.38% | +875 | +35.7% | Added | 0.02% |
| 13 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 20.4K | $6.72M | 3.41% | -14.7K | -41.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Jackson Hill Advisors.
As of its Q2 2026 13F filing, Jackson Hill Advisors, LLC’s five largest positions were Mastercard Inc (MA) at 10.4%, S&P Global Inc. (SPGI) at 10.3%, Amazon Com Inc (AMZN) at 9.1%, TransDigm Group INC (TDG) at 9.1%, BROOKFIELD Corp (BN) at 9.1% of the reported portfolio.
Jackson Hill Advisors, LLC reported a 13F portfolio worth $197.35M across 13 positions for Q2 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were TransDigm Group INC ($17.98M), Brown & Brown, Inc. ($3.93M), Autozone Inc ($2.80M). It opened 1 new positions.
Its largest sales by value were Pultegroup Inc ($14.94M), BROOKFIELD Corp ($5.66M), Hilton Worldwide Holdings Inc. ($4.84M). It exited 1 positions entirely.
From the Form 13F-HR reports Jackson Hill Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.