Teewinot Capital Advisers as of June 30, 2025
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $120M | 683k | 176.22 | |
| Meta Platforms Cl A (META) | 9.6 | $117M | 158k | 738.09 | |
| Amazon (AMZN) | 8.0 | $98M | 445k | 219.39 | |
| Wells Fargo & Company (WFC) | 7.4 | $90M | 1.1M | 80.12 | |
| Netflix (NFLX) | 7.0 | $86M | 64k | 1339.13 | |
| Lam Research Corp Com New (LRCX) | 6.9 | $84M | 864k | 97.34 | |
| Capital One Financial (COF) | 6.5 | $79M | 371k | 212.76 | |
| NVIDIA Corporation (NVDA) | 5.8 | $71M | 448k | 157.99 | |
| Eli Lilly & Co. (LLY) | 5.8 | $71M | 90k | 779.53 | |
| Morgan Stanley Com New (MS) | 5.4 | $66M | 467k | 140.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $56M | 114k | 485.77 | |
| Humana (HUM) | 4.3 | $52M | 213k | 244.48 | |
| Uber Technologies (UBER) | 3.8 | $46M | 493k | 93.30 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $41M | 447k | 91.24 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 3.3 | $40M | 693k | 57.67 | |
| Johnson & Johnson (JNJ) | 2.9 | $35M | 228k | 152.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $21M | 187k | 113.41 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $7.1M | 1.5M | 4.75 | |
| Micron Technology (MU) | 0.5 | $6.1M | 49k | 123.18 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.6M | 6.3k | 561.94 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.3M | 17k | 193.99 | |
| Sonic Automotive Cl A (SAH) | 0.3 | $3.1M | 39k | 79.93 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $2.5M | 37k | 69.02 | |
| EOG Resources (EOG) | 0.2 | $2.4M | 20k | 119.61 | |
| General Motors Company (GM) | 0.2 | $2.4M | 48k | 49.21 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 98k | 22.38 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.0M | 43k | 45.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 12k | 146.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 8.7k | 179.63 | |
| Home Depot (HD) | 0.1 | $1.5M | 4.2k | 366.64 | |
| AutoZone (AZO) | 0.1 | $1.5M | 391.00 | 3712.23 | |
| Perimeter Solutions Common Stock (PRM) | 0.1 | $1.4M | 103k | 13.92 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 226.00 | 5789.24 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $855k | 3.3k | 262.51 | |
| Danaher Corporation (DHR) | 0.1 | $714k | 3.6k | 197.54 | |
| Hp (HPQ) | 0.0 | $582k | 24k | 24.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $487k | 24k | 20.44 | |
| Dxc Technology (DXC) | 0.0 | $31k | 2.0k | 15.29 |
