Teewinot Capital Advisers as of Sept. 30, 2023
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.0 | $63M | 116k | 537.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.8 | $62M | 470k | 130.86 | |
| Meta Platforms Cl A (META) | 9.7 | $61M | 203k | 300.21 | |
| Uber Technologies (UBER) | 8.6 | $54M | 1.2M | 45.99 | |
| Netflix (NFLX) | 6.5 | $41M | 108k | 377.60 | |
| Booking Holdings (BKNG) | 5.6 | $35M | 11k | 3083.95 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $30M | 548k | 54.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $30M | 86k | 350.30 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 4.5 | $28M | 4.2M | 6.79 | |
| Cigna Corp (CI) | 4.1 | $25M | 89k | 286.07 | |
| General Motors Company (GM) | 4.0 | $25M | 754k | 32.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.0 | $25M | 62k | 399.45 | |
| Bank of America Corporation (BAC) | 3.8 | $24M | 861k | 27.38 | |
| Us Bancorp Del Com New (USB) | 3.8 | $24M | 710k | 33.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.5 | $22M | 595k | 37.00 | |
| Marsh & McLennan Companies (MMC) | 3.1 | $20M | 103k | 190.30 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.6 | $17M | 171k | 97.21 | |
| Amazon (AMZN) | 2.4 | $15M | 120k | 127.12 | |
| Morgan Stanley Com New (MS) | 2.0 | $12M | 152k | 81.67 | |
| Sonic Automotive Cl A (SAH) | 1.1 | $6.6M | 138k | 47.76 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 98k | 35.51 | |
| Micron Technology (MU) | 0.5 | $3.3M | 49k | 68.03 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.2 | $1.0M | 221k | 4.54 | |
| Hp (HPQ) | 0.1 | $650k | 25k | 25.70 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $440k | 25k | 17.37 | |
| Dxc Technology (DXC) | 0.0 | $45k | 2.2k | 20.83 |
