Teewinot Capital Advisers as of Sept. 30, 2024
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.2 | $101M | 177k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $96M | 581k | 165.85 | |
| Amazon (AMZN) | 9.7 | $96M | 513k | 186.33 | |
| Netflix (NFLX) | 8.6 | $85M | 120k | 709.27 | |
| Eli Lilly & Co. (LLY) | 7.7 | $76M | 86k | 885.94 | |
| Morgan Stanley Com New (MS) | 6.4 | $64M | 609k | 104.24 | |
| Uber Technologies (UBER) | 6.3 | $62M | 827k | 75.16 | |
| Bank of America Corporation (BAC) | 6.2 | $61M | 1.5M | 39.68 | |
| Home Depot (HD) | 6.1 | $60M | 149k | 405.20 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $50M | 777k | 64.81 | |
| Wells Fargo & Company (WFC) | 4.8 | $48M | 842k | 56.49 | |
| General Motors Company (GM) | 4.4 | $43M | 965k | 44.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $41M | 90k | 460.26 | |
| Pulte (PHM) | 3.0 | $30M | 206k | 143.53 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $25M | 210k | 121.16 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 2.5 | $25M | 554k | 45.18 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.0 | $9.5M | 1.5M | 6.33 | |
| Micron Technology (MU) | 0.5 | $5.1M | 49k | 103.67 | |
| Us Bancorp Del Com New (USB) | 0.4 | $3.7M | 86k | 42.72 | |
| Sonic Automotive Cl A (SAH) | 0.2 | $2.3M | 39k | 58.48 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 98k | 23.47 | |
| Perimeter Solutions Sa Common Stock | 0.1 | $1.4M | 103k | 13.45 | |
| Hp (HPQ) | 0.1 | $854k | 24k | 35.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $487k | 24k | 20.46 | |
| Dxc Technology (DXC) | 0.0 | $42k | 2.0k | 20.75 |
