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JACKSON HILL ADVISORS, LLC

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13F filer, CIK 1911159, HOUSTON, TX

JACKSON HILL ADVISORS, LLC reported $215,563,748 across 12 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 90.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000261

Period
2025-12-31
Reported value
$216M
Holdings
12
Top 10 weight
90.24%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+210,000$9.64M
BROadded+105,000$8.37M
QXOadded+419,000$8.08M
CPRTadded+100,000$3.92M
SPGIadded+6,250$3.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LOWexited-39,000-$9.8M
PHMreduced-57,500-$6.74M
MSCIexited-9,750-$5.53M
AZOreduced-100-$339K
GOOGreduced-750-$235K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000261, largest first. % of portfolio is the value over $215,563,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,000 shares; 2024Q4: 530,000 shares; 2025Q1: 533,000 shares; 2025Q2: 467,000 shares; 2025Q3: 435,000 shares; 2025Q4: 645,000 shares 645,000$29.6M13.73%+210,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 99,000 shares; 2025Q1: 104,000 shares; 2025Q2: 105,000 shares; 2025Q3: 88,000 shares; 2025Q4: 87,250 shares 87,250$27.4M12.7%-750Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,000 shares; 2024Q4: 112,000 shares; 2025Q1: 100,750 shares; 2025Q2: 107,000 shares; 2025Q3: 95,000 shares; 2025Q4: 98,500 shares 98,500$22.7M10.55%+3,500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,250 shares; 2024Q4: 29,250 shares; 2025Q1: 33,000 shares; 2025Q2: 34,500 shares; 2025Q3: 32,750 shares; 2025Q4: 39,000 shares 39,000$20.4M9.45%+6,250Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522,000 shares; 2025Q4: 941,000 shares 941,000$18.2M8.42%+419,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 154,500 shares; 2025Q1: 155,500 shares; 2025Q2: 153,500 shares; 2025Q3: 139,500 shares; 2025Q4: 142,000 shares 142,000$18.1M8.4%+2,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 31,500 shares; 2025Q1: 31,250 shares; 2025Q2: 30,250 shares; 2025Q3: 29,750 shares; 2025Q4: 29,750 shares 29,750$17M7.88%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,500 shares; 2024Q4: 160,000 shares; 2025Q1: 142,250 shares; 2025Q2: 166,000 shares; 2025Q3: 180,000 shares; 2025Q4: 122,500 shares 122,500$14.4M6.66%-57,500Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: 170,000 shares 170,000$13.5M6.29%+105,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,000 shares; 2024Q4: 206,000 shares; 2025Q1: 206,000 shares; 2025Q2: 246,000 shares; 2025Q3: 239,000 shares; 2025Q4: 339,000 shares 339,000$13.3M6.16%+100,000Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,750 shares; 2025Q3: 43,750 shares; 2025Q4: 43,750 shares 43,750$12.6M5.83%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,250 shares; 2025Q2: 3,800 shares; 2025Q3: 2,600 shares; 2025Q4: 2,500 shares 2,500$8.48M3.93%-100Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LOWLOWES COS INC39,000$9.8Mshares
MSCIMSCI INC9,750$5.53Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000261 base2026-02-10acceptance time not in the bulk data set