Latest JACKSON HILL ADVISORS, LLC Stock Portfolio

JACKSON HILL ADVISORS, LLC Performance:

2024 Q3: 9.8%YTD: 22.11%2023: 37.89%

Performance for 2024 Q3 is 9.8%, and YTD is 22.11%, and 2023 is 37.89%.

About JACKSON HILL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JACKSON HILL ADVISORS, LLC reported an equity portfolio of $196.6 Millions as of 30 Sep, 2024.

The top stock holdings of JACKSON HILL ADVISORS, LLC are , KKR, AMZN. The fund has invested 13.6% of it's portfolio in BROOKFIELD CORP and 10.6% of portfolio in KKR & CO INC.

They significantly reduced their stock positions in ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to PULTE GROUP INC (PHM), AMAZON COM INC (AMZN) and BROOKFIELD CORP.

JACKSON HILL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JACKSON HILL ADVISORS, LLC made a return of 9.8% in the last quarter. In trailing 12 months, it's portfolio return was 38.33%.

New Buys

No new stocks were added by JACKSON HILL ADVISORS, LLC

Additions

Ticker	% Inc.
pulte group inc	31.37
amazon com inc	11.17
brookfield corp	8.91

Additions to existing portfolio by JACKSON HILL ADVISORS, LLC

Reductions

Ticker	% Reduced
alphabet inc	-53.59
microsoft corp	-19.64
kkr & co inc	-15.79
d r horton inc	-5.45
lowes cos inc	-3.2
autozone inc	-2.97
toll brothers inc	-2.81
s&p global inc	-2.5

JACKSON HILL ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JACKSON HILL ADVISORS, LLC

Sector Distribution

JACKSON HILL ADVISORS, LLC has about 46% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	46
Financial Services	26.5
Others	13.5
Industrials	5.5
Technology	4.9
Communication Services	3.6

Market Cap. Distribution

JACKSON HILL ADVISORS, LLC has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.2
MEGA-CAP	27.3
UNALLOCATED	13.5

Stocks belong to which Index?

About 69% of the stocks held by JACKSON HILL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69
Others	31

Top 5 Winners (%)		%
DHI	d r horton inc	35.0 %
TOL	toll brothers inc	33.8 %
PHM	pulte group inc	24.9 %
LOW	lowes cos inc	22.5 %
KKR	kkr & co inc	22.3 %

Top 5 Winners ($)		$
KKR	kkr & co inc	4.5 M
TOL	toll brothers inc	3.5 M
LOW	lowes cos inc	3.1 M
PHM	pulte group inc	2.9 M
DHI	d r horton inc	2.7 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.8 %
MSFT	microsoft corp	-4.0 %
CPRT	copart inc	-3.3 %
AMZN	amazon com inc	-3.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.5 M
AMZN	amazon com inc	-0.7 M
MSFT	microsoft corp	-0.5 M
CPRT	copart inc	-0.4 M

JACKSON HILL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACKSON HILL ADVISORS, LLC

JACKSON HILL ADVISORS, LLC has 13 stocks in it's portfolio. About 86.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for JACKSON HILL ADVISORS, LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	10.62	112,000	20,869,000	added	11.17

AZO	autozone inc	7.85	4,900	15,435,200	reduced	-2.97

CPRT	copart inc	5.49	206,000	10,794,400	reduced	-2.37

DHI	d r horton inc	5.05	52,000	9,920,040	reduced	-5.45

GOOG	alphabet inc	3.57	42,000	7,021,980	reduced	-53.59

KKR	kkr & co inc	10.63	160,000	20,892,800	reduced	-15.79

LOW	lowes cos inc	8.34	60,500	16,386,400	reduced	-3.2

MA	mastercard incorporated	8.16	32,500	16,048,500	reduced	-2.26

MSFT	microsoft corp	4.92	22,500	9,681,750	reduced	-19.64

PHM	pulte group inc	7.34	100,500	14,424,800	added	31.37

SPGI	s&p global inc	7.69	29,250	15,111,100	reduced	-2.5

TOL	toll brothers inc	6.80	86,500	13,363,400	reduced	-2.81

	brookfield corp	13.55	501,000	26,628,200	added	8.91