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JACKSON HILL ADVISORS, LLC
5252 WESTCHESTER SUITE 257, HOUSTON, TX 77005 • 713.609.9087
Market Value
$212M
+5.7%
Holdings
14
+1
New Purchases
2
Added To
1
Closed
0
Reduced
10
Top 10 Concentration
85.2%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 9.86% | 11.73% | -1.87% | $21M |
| AZO | 5.27% | 7.05% | -1.77% | $11M |
| KKR | 8.57% | 10.20% | -1.63% | $18M |
| SPGI | 7.54% | 9.09% | -1.55% | $16M |
| MSCI | 2.62% | 4.03% | -1.42% | $6M |
| CPRT | 5.08% | 6.03% | -0.95% | $11M |
| MA | 8.00% | 8.49% | -0.49% | $17M |
| HLT | 5.37% | 5.82% | -0.46% | $11M |
| LOW | 4.63% | 5.07% | -0.44% | $10M |
| BN | 14.10% | 14.43% | -0.33% | $30M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.2% |
| Consumer Cyclical | 31.3% |
| Industrials | 15.8% |
| Communication Services | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $59M | 28.0% |
| Large Cap | 11 | $152M | 72.0% |
Portfolio Analytics
Avg Market Cap
$557.6B
Median Market Cap
$80.0B
Avg P/E
27.4
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 14.10% | 435,000 | $30M | $68.58 | $948K | -32,000 | -6.8% | |
| 2 | PHM | 11.24% | 180,000 | $24M | $132.13 | $6M | +14,000 | +8.4% | |
| 3 | GOOG | 10.13% | 88,000 | $21M | $243.55 | $3M | -17,000 | -16.2% | |
| 4 | AMZN | 9.86% | 95,000 | $21M | $219.57 | -$3M | -12,000 | -11.2% | |
| 5 | KKR | 8.57% | 139,500 | $18M | $129.95 | -$2M | -14,000 | -9.1% | |
| 6 | MA | 8.00% | 29,750 | $17M | $568.81 | -$77K | -500 | -1.6% | |
| 7 | SPGI | 7.54% | 32,750 | $16M | $486.71 | -$2M | -1,750 | -5.1% | |
| 8 | HLT | 5.37% | 43,750 | $11M | $259.44 | -$302K | — | — | |
| 9 | AZO | 5.27% | 2,600 | $11M | $4,290.24 | -$3M | -1,200 | -31.6% | |
| 10 | CPRT | 5.08% | 239,000 | $11M | $44.97 | -$1M | -7,000 | -2.9% | |
| 11 | QXO | 4.70% | 522,000 | $10M | $19.06 | — | +522,000 | — | NEW |
| 12 | LOW | 4.63% | 39,000 | $10M | $251.31 | -$349K | -6,750 | -14.8% | |
| 13 | BRO | 2.88% | 65,000 | $6M | $93.79 | — | +65,000 | — | NEW |
| 14 | MSCI | 2.62% | 9,750 | $6M | $567.41 | -$3M | -4,250 | -30.4% |