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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio 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
 View chart
Alphabet Cap Stk Cl A (GOOGL) 8.8 $58M -11% 417k 139.69
 View chart
Uber Technologies (UBER) 8.1 $54M -25% 872k 61.57
 View chart
Netflix (NFLX) 7.9 $53M 108k 486.88
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 6.5 $43M +41% 88k 489.99
 View chart
Booking Holdings (BKNG) 5.9 $39M -3% 11k 3547.22
 View chart
Charles Schwab Corporation (SCHW) 5.8 $38M 557k 68.80
 View chart
Eli Lilly & Co. (LLY) 5.0 $33M -51% 57k 582.92
 View chart
Us Bancorp Del Com New (USB) 4.9 $33M +6% 754k 43.28
 View chart
Bank of America Corporation (BAC) 4.6 $30M +4% 901k 33.67
 View chart
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 4.6 $30M -22% 3.2M 9.38
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $30M -3% 83k 356.66
 View chart
Morgan Stanley Com New (MS) 4.3 $29M +102% 308k 93.25
 View chart
Cigna Corp (CI) 3.9 $26M -3% 86k 299.45
 View chart
General Motors Company (GM) 3.7 $25M -9% 686k 35.92
 View chart
Delta Air Lines Inc Del Com New (DAL) 3.5 $23M -3% 575k 40.23
 View chart
Amazon (AMZN) 3.3 $22M +18% 142k 151.94
 View chart
Ryanair Holdings Sponsored Ads (RYAAY) 2.8 $19M -18% 138k 133.36
 View chart
Intel Corporation (INTC) 0.7 $4.9M 98k 50.26
 View chart
Micron Technology (MU) 0.6 $4.2M 49k 85.34
 View chart
Sonic Automotive Cl A (SAH) 0.3 $2.2M -71% 39k 56.21
 View chart
Hp (HPQ) 0.1 $762k 25k 30.10
 View chart
Perimeter Solutions Sa Common Stock (PRM) 0.1 $472k -53% 103k 4.60
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $430k 25k 16.98
 View chart
Dxc Technology (DXC) 0.0 $50k 2.2k 22.88
 View chart

Past Filings by Teewinot Capital Advisers

SEC 13F filings are viewable for Teewinot Capital Advisers going back to 2013

View all past filings