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JACKSON HILL ADVISORS, LLC
5252 WESTCHESTER SUITE 257, HOUSTON, TX 77005 • 713.609.9087
Market Value
$197M
+2.0%
Holdings
14
+1
New Purchases
1
Added To
7
Closed
1
Reduced
5
Top 10 Concentration
85.8%
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 | $51M | 25.6% |
| Large Cap | 11 | $147M | 74.4% |
Portfolio Analytics
Avg Market Cap
$559.0B
Median Market Cap
$80.0B
Avg P/E
27.6
Median P/E
20.1
Avg Dividend Yield
0.00%
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 | MA | 10.41% | 40,000 | $21M | $513.60 | $3M | +4,000 | +11.1% | |
| 2 | SPGI | 10.32% | 50,000 | $20M | $407.26 | $585K | +3,500 | +7.5% | |
| 3 | AMZN | 9.12% | 75,500 | $18M | $238.34 | $5M | +11,500 | +18.0% | |
| 4 | TDG | 9.11% | 13,500 | $18M | $1,332.04 | — | +13,500 | — | NEW |
| 5 | BN | 9.06% | 420,000 | $18M | $42.59 | -$4M | -133,000 | -24.1% | |
| 6 | BKNG | 8.35% | 92,500 | $16M | $178.24 | $3M | +89,325 | +2813.4% | |
| 7 | BRO | 8.04% | 247,250 | $16M | $64.15 | $4M | +61,250 | +32.9% | |
| 8 | QXO | 7.74% | 884,000 | $15M | $17.28 | -$3M | -57,000 | -6.1% | |
| 9 | KKR | 7.51% | 161,500 | $15M | $91.78 | -$2M | -23,500 | -12.7% | |
| 10 | GOOG | 6.09% | 34,000 | $12M | $353.33 | -$895K | -11,000 | -24.4% | |
| 11 | CPRT | 5.46% | 382,000 | $11M | $28.19 | -$2M | +12,000 | +3.2% | |
| 12 | AZO | 5.38% | 3,325 | $11M | $3,195.94 | $2M | +875 | +35.7% | |
| 13 | HLT | 3.41% | 20,350 | $7M | $330.46 | -$4M | -14,650 | -41.9% | |
| 14 | PHM | —% | — | — | — | -$15M | -127,000 | -100.0% | SOLD |