Teewinot Capital Advisers as of March 31, 2025
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.6 | $94M | 176k | 532.58 | |
| Meta Platforms Cl A (META) | 8.6 | $84M | 146k | 576.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $84M | 540k | 154.64 | |
| Netflix (NFLX) | 7.8 | $77M | 82k | 932.53 | |
| Amazon (AMZN) | 7.0 | $69M | 360k | 190.26 | |
| Eli Lilly & Co. (LLY) | 6.1 | $60M | 73k | 825.91 | |
| Unum (UNM) | 6.0 | $59M | 723k | 81.46 | |
| Marsh & McLennan Companies (MMC) | 6.0 | $59M | 240k | 244.03 | |
| Uber Technologies (UBER) | 4.8 | $47M | 641k | 72.86 | |
| Raytheon Technologies Corp (RTX) | 4.7 | $46M | 349k | 132.46 | |
| Wells Fargo & Company (WFC) | 4.6 | $45M | 628k | 71.79 | |
| Bristol Myers Squibb (BMY) | 4.1 | $41M | 665k | 60.99 | |
| NVIDIA Corporation (NVDA) | 3.7 | $36M | 336k | 108.38 | |
| Lam Research Corp Com New (LRCX) | 3.7 | $36M | 497k | 72.70 | |
| Johnson & Johnson (JNJ) | 3.6 | $35M | 212k | 165.84 | |
| Bank of America Corporation (BAC) | 3.3 | $33M | 779k | 41.73 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 2.9 | $28M | 660k | 42.37 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.8 | $7.8M | 1.5M | 5.22 | |
| Micron Technology (MU) | 0.4 | $4.3M | 49k | 86.87 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.5M | 45k | 78.28 | |
| CBOE Holdings (CBOE) | 0.3 | $2.9M | 13k | 226.29 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.5M | 37k | 69.44 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.5M | 4.6k | 548.12 | |
| General Motors Company (GM) | 0.2 | $2.3M | 48k | 47.03 | |
| AutoZone (AZO) | 0.2 | $2.2M | 587.00 | 3812.78 | |
| Sonic Automotive Cl A (SAH) | 0.2 | $2.2M | 39k | 56.96 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 98k | 22.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.1M | 13k | 169.20 | |
| At&t (T) | 0.2 | $2.1M | 75k | 28.28 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.8M | 43k | 42.22 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 12k | 128.24 | |
| Home Depot (HD) | 0.1 | $1.4M | 3.9k | 366.49 | |
| Perimeter Solutions Common Stock (PRM) | 0.1 | $1.0M | 103k | 10.07 | |
| Booking Holdings (BKNG) | 0.1 | $972k | 211.00 | 4606.91 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $709k | 3.0k | 232.74 | |
| Verizon Communications (VZ) | 0.1 | $705k | 16k | 45.36 | |
| M&T Bank Corporation (MTB) | 0.1 | $694k | 3.9k | 178.75 | |
| Danaher Corporation (DHR) | 0.1 | $693k | 3.4k | 205.00 | |
| Hp (HPQ) | 0.1 | $659k | 24k | 27.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $367k | 24k | 15.43 | |
| Dxc Technology (DXC) | 0.0 | $35k | 2.0k | 17.05 |
