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JACKSON HILL ADVISORS, LLC
5252 WESTCHESTER SUITE 257, HOUSTON, TX 77005 • 713.609.9087
Market Value
$193M
-10.3%
Holdings
13
-1
New Purchases
1
Added To
6
Closed
0
Reduced
5
Top 10 Concentration
83.9%
Turnover
7.7%
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 | $44M | 22.9% |
| Large Cap | 10 | $149M | 77.1% |
Portfolio Analytics
Avg Market Cap
$597.2B
Median Market Cap
$82.5B
Avg P/E
27.0
Median P/E
20.1
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 11.57% | 553,000 | $22M | $40.47 | -$7M | -92,000 | -14.3% | |
| 2 | SPGI | 10.23% | 46,500 | $20M | $425.34 | -$603K | +7,500 | +19.2% | |
| 3 | QXO | 9.45% | 941,000 | $18M | $19.42 | $122K | — | — | |
| 4 | MA | 9.30% | 36,000 | $18M | $499.66 | $1M | +6,250 | +21.0% | |
| 5 | KKR | 8.85% | 185,000 | $17M | $92.50 | -$990K | +43,000 | +30.3% | |
| 6 | PHM | 7.72% | 127,000 | $15M | $117.61 | $572K | +4,500 | +3.7% | |
| 7 | BKNG | 6.91% | 3,175 | $13M | $4,210.32 | — | +3,175 | — | NEW |
| 8 | AMZN | 6.89% | 64,000 | $13M | $208.27 | -$9M | -34,500 | -35.0% | |
| 9 | GOOG | 6.67% | 45,000 | $13M | $286.86 | -$14M | -42,250 | -48.4% | |
| 10 | CPRT | 6.35% | 370,000 | $12M | $33.20 | -$988K | +31,000 | +9.1% | |
| 11 | BRO | 6.27% | 186,000 | $12M | $65.21 | -$1M | +16,000 | +9.4% | |
| 12 | HLT | 5.50% | 35,000 | $11M | $304.08 | -$2M | -8,750 | -20.0% | |
| 13 | AZO | 4.28% | 2,450 | $8M | $3,377.78 | -$203K | -50 | -2.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BKNG | $13M | 6.91% |