JACKSON HILL ADVISORS, LLC

Key Holdings

The portfolio is currently dominated by Brookfield Corp (BN), which serves as the largest holding at $29.83 million, representing 23.11% of the total assets. This significant allocation suggests a strong conviction in Brookfield’s alternative asset management model. The remaining top holdings are tightly clustered in value, ranging from roughly $21 million to $16 million. Alphabet Inc (GOOG) follows at 16.60%, maintaining a prominent position in the communication services sector despite a reduction in shares. KKR & Co Inc (KKR) (14.04%) and Mastercard Incorporated (MA) (13.11%) represent a heavy tilt toward financial services, specifically focusing on asset management and payments infrastructure. Notably, QXO Inc (QXO) enters the list as a meaningful position (7.71%), which is significant given its smaller market cap relative to the other blue-chip holdings in the portfolio.