Jackson Hill Advisors 13F annual report

Jackson Hill Advisors is an investment fund managing more than $182 billion ran by Scott Soler. There are currently 13 companies in Mr. Soler’s portfolio. The largest investments include KKR & Co. Inc and Amazon.com, together worth $39.5 billion.

$182 billion Assets Under Management (AUM)

As of 5th August 2024, Jackson Hill Advisors’s top holding is 190,000 shares of KKR & Co. Inc currently worth over $20 billion and making up 11.0% of the portfolio value. Relative to the number of outstanding shares of KKR & Co. Inc, Jackson Hill Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 100,750 shares of Amazon.com worth $19.5 billion, whose value fell 3.1% in the past six months. The third-largest holding is Brookfield Corp worth $19.1 billion and the next is Alphabet Inc worth $16.6 billion, with 90,500 shares owned.

Currently, Jackson Hill Advisors's portfolio is worth at least $182 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Jackson Hill Advisors

The Jackson Hill Advisors office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Scott Soler serves as the CHIEF COMPLIANCE OFFICER at Jackson Hill Advisors.

Recent trades

In the most recent 13F filing, Jackson Hill Advisors revealed that it had opened a new position in Pulte Group Inc and bought 76,500 shares worth $8.42 billion.

The investment fund also strengthened its position in Brookfield Corp by buying 20,000 additional shares. This makes their stake in Brookfield Corp total 460,000 shares worth $19.1 billion.

On the other hand, Scott Soler disclosed a decreased stake in KKR & Co. Inc by approximately 0.1%. This leaves the value of the investment at $20 billion and 190,000 shares.

One of the smallest hedge funds

The two most similar investment funds to Jackson Hill Advisors are Fortress Wealth and Alpha Dna Investment Management. They manage $182 billion and $182 billion respectively.

Scott Soler investment strategy

Jackson Hill Advisors’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 35.0% of the total portfolio value. The fund focuses on investments in the United States as 76.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 69% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $370 billion.

The complete list of Jackson Hill Advisors trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
KKR & Co. Inc	6.40% 190,000	$19,995,600,000	10.97%
Amazon.com Inc.	5.84% 100,750	$19,469,938,000	10.68%
Brookfield Corp	4.55% 460,000	$19,108,400,000	10.48%
Alphabet Inc	1.09% 90,500	$16,599,510,000	9.10%
Autozone Inc.	No change 5,050	$14,968,705,000	8.21%
Mastercard Incorporated	No change 33,250	$14,668,570,000	8.04%
Lowes Cos Inc	3.10% 62,500	$13,778,750,000	7.56%
S&P Global Inc	No change 30,000	$13,380,000,000	7.34%
Microsoft Corporation	1.75% 28,000	$12,514,600,000	6.86%
Copart, Inc.	6.43% 211,000	$11,427,760,000	6.27%
Toll Brothers Inc.	8.87% 89,000	$10,251,020,000	5.62%
Pulte Group Inc	Opened 76,500	$8,424,850,000	4.62%
D.R. Horton Inc.	40.22% 55,000	$7,751,150,000	4.25%
No transactions found
Showing first 500 out of 13 holdings