Teewinot Capital Advisers
Latest statistics and disclosures from Teewinot Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, GOOGL, UBER, NFLX, ULTA, and represent 41.26% of Teewinot Capital Advisers's stock portfolio.
- Added to shares of these 7 stocks: MS (+$15M), ULTA (+$13M), AMZN, USB, BAC, SCHW, NFLX.
- Reduced shares in these 10 stocks: LLY (-$35M), MMC (-$20M), UBER (-$18M), VLRS (-$8.7M), GOOGL (-$7.4M), META (-$6.7M), SAH (-$5.5M), RYAAY, GM, BKNG.
- Sold out of its position in MMC.
- Teewinot Capital Advisers was a net seller of stock by $-78M.
- Teewinot Capital Advisers has $661M in assets under management (AUM), dropping by 5.55%.
- Central Index Key (CIK): 0001574886
Tip: Access up to 7 years of quarterly data
Positions held by Teewinot Capital Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Meta Platforms Cl A (META) | 9.9 | $65M | -9% | 184k | 353.96 |
|
Alphabet Cap Stk Cl A (GOOGL) | 8.8 | $58M | -11% | 417k | 139.69 |
|
Uber Technologies (UBER) | 8.1 | $54M | -25% | 872k | 61.57 |
|
Netflix (NFLX) | 7.9 | $53M | 108k | 486.88 |
|
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.5 | $43M | +41% | 88k | 489.99 |
|
Booking Holdings (BKNG) | 5.9 | $39M | -3% | 11k | 3547.22 |
|
Charles Schwab Corporation (SCHW) | 5.8 | $38M | 557k | 68.80 |
|
|
Eli Lilly & Co. (LLY) | 5.0 | $33M | -51% | 57k | 582.92 |
|
Us Bancorp Del Com New (USB) | 4.9 | $33M | +6% | 754k | 43.28 |
|
Bank of America Corporation (BAC) | 4.6 | $30M | +4% | 901k | 33.67 |
|
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 4.6 | $30M | -22% | 3.2M | 9.38 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $30M | -3% | 83k | 356.66 |
|
Morgan Stanley Com New (MS) | 4.3 | $29M | +102% | 308k | 93.25 |
|
Cigna Corp (CI) | 3.9 | $26M | -3% | 86k | 299.45 |
|
General Motors Company (GM) | 3.7 | $25M | -9% | 686k | 35.92 |
|
Delta Air Lines Inc Del Com New (DAL) | 3.5 | $23M | -3% | 575k | 40.23 |
|
Amazon (AMZN) | 3.3 | $22M | +18% | 142k | 151.94 |
|
Ryanair Holdings Sponsored Ads (RYAAY) | 2.8 | $19M | -18% | 138k | 133.36 |
|
Intel Corporation (INTC) | 0.7 | $4.9M | 98k | 50.26 |
|
|
Micron Technology (MU) | 0.6 | $4.2M | 49k | 85.34 |
|
|
Sonic Automotive Cl A (SAH) | 0.3 | $2.2M | -71% | 39k | 56.21 |
|
Hp (HPQ) | 0.1 | $762k | 25k | 30.10 |
|
|
Perimeter Solutions Sa Common Stock (PRM) | 0.1 | $472k | -53% | 103k | 4.60 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $430k | 25k | 16.98 |
|
|
Dxc Technology (DXC) | 0.0 | $50k | 2.2k | 22.88 |
|
Past Filings by Teewinot Capital Advisers
SEC 13F filings are viewable for Teewinot Capital Advisers going back to 2013
- Teewinot Capital Advisers 2023 Q4 filed Feb. 14, 2024
- Teewinot Capital Advisers 2023 Q3 filed Nov. 14, 2023
- Teewinot Capital Advisers 2023 Q2 filed Aug. 14, 2023
- Teewinot Capital Advisers 2023 Q1 filed May 15, 2023
- Teewinot Capital Advisers 2022 Q4 filed Feb. 14, 2023
- Teewinot Capital Advisers 2022 Q3 filed Nov. 14, 2022
- Teewinot Capital Advisers 2022 Q2 filed Aug. 15, 2022
- Teewinot Capital Advisers 2022 Q1 filed May 16, 2022
- Teewinot Capital Advisers 2021 Q4 filed Feb. 14, 2022
- Teewinot Capital Advisers 2021 Q3 filed Nov. 15, 2021
- Teewinot Capital Advisers 2021 Q2 filed Aug. 16, 2021
- Teewinot Capital Advisers 2021 Q1 filed May 17, 2021
- Teewinot Capital Advisers 2020 Q4 filed Feb. 16, 2021
- Teewinot Capital Advisers 2020 Q3 filed Nov. 16, 2020
- Teewinot Capital Advisers 2020 Q2 filed Aug. 14, 2020
- Teewinot Capital Advisers 2020 Q1 filed May 15, 2020