Teewinot Capital Advisers as of Dec. 31, 2023
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 | 184k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.8 | $58M | 417k | 139.69 | |
| Uber Technologies (UBER) | 8.1 | $54M | 872k | 61.57 | |
| Netflix (NFLX) | 7.9 | $53M | 108k | 486.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.5 | $43M | 88k | 489.99 | |
| Booking Holdings (BKNG) | 5.9 | $39M | 11k | 3547.22 | |
| Charles Schwab Corporation (SCHW) | 5.8 | $38M | 557k | 68.80 | |
| Eli Lilly & Co. (LLY) | 5.0 | $33M | 57k | 582.92 | |
| Us Bancorp Del Com New (USB) | 4.9 | $33M | 754k | 43.28 | |
| Bank of America Corporation (BAC) | 4.6 | $30M | 901k | 33.67 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 4.6 | $30M | 3.2M | 9.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $30M | 83k | 356.66 | |
| Morgan Stanley Com New (MS) | 4.3 | $29M | 308k | 93.25 | |
| Cigna Corp (CI) | 3.9 | $26M | 86k | 299.45 | |
| General Motors Company (GM) | 3.7 | $25M | 686k | 35.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.5 | $23M | 575k | 40.23 | |
| Amazon (AMZN) | 3.3 | $22M | 142k | 151.94 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.8 | $19M | 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 | 39k | 56.21 | |
| Hp (HPQ) | 0.1 | $762k | 25k | 30.10 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.1 | $472k | 103k | 4.60 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $430k | 25k | 16.98 | |
| Dxc Technology (DXC) | 0.0 | $50k | 2.2k | 22.88 |
