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JACKSON HILL ADVISORS, LLC
5252 WESTCHESTER SUITE 257, HOUSTON, TX 77005 • 713.609.9087
Market Value
$216M
+1.9%
Holdings
14
New Purchases
0
Added To
7
Closed
2
Reduced
3
Top 10 Concentration
90.2%
Turnover
14.3%
Top Buys (by % of Portfolio)
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 | $67M | 31.1% |
| Large Cap | 11 | $148M | 68.9% |
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 | 13.73% | 645,000 | $30M | $45.89 | -$233K | +210,000 | +48.3% | |
| 2 | GOOG | 12.70% | 87,250 | $27M | $313.80 | $6M | -750 | -0.8% | |
| 3 | AMZN | 10.55% | 98,500 | $23M | $230.82 | $2M | +3,500 | +3.7% | |
| 4 | SPGI | 9.45% | 39,000 | $20M | $522.59 | $4M | +6,250 | +19.1% | |
| 5 | QXO | 8.42% | 941,000 | $18M | $19.29 | $8M | +419,000 | +80.3% | |
| 6 | KKR | 8.40% | 142,000 | $18M | $127.48 | -$26K | +2,500 | +1.8% | |
| 7 | MA | 7.88% | 29,750 | $17M | $570.88 | $62K | — | — | |
| 8 | PHM | 6.66% | 122,500 | $14M | $117.26 | -$9M | -57,500 | -31.9% | |
| 9 | BRO | 6.29% | 170,000 | $14M | $79.70 | $7M | +105,000 | +161.5% | |
| 10 | CPRT | 6.16% | 339,000 | $13M | $39.15 | $3M | +100,000 | +41.8% | |
| 11 | HLT | 5.83% | 43,750 | $13M | $287.25 | $1M | — | — | |
| 12 | AZO | 3.93% | 2,500 | $8M | $3,391.50 | -$3M | -100 | -3.9% | |
| 13 | MSCI | —% | — | — | — | -$6M | -9,750 | -100.0% | SOLD |
| 14 | LOW | —% | — | — | — | -$10M | -39,000 | -100.0% | SOLD |