Teewinot Capital Advisers as of Sept. 30, 2025
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.1 | $130M | 535k | 243.10 | |
| Eli Lilly & Co. (LLY) | 9.2 | $119M | 156k | 763.00 | |
| Meta Platforms Cl A (META) | 7.8 | $100M | 136k | 734.38 | |
| Amazon (AMZN) | 7.5 | $97M | 442k | 219.57 | |
| Netflix (NFLX) | 6.4 | $83M | 69k | 1198.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $82M | 461k | 178.73 | |
| Lam Research Corp Com New (LRCX) | 6.3 | $81M | 601k | 133.90 | |
| Morgan Stanley Com New (MS) | 6.2 | $80M | 501k | 158.96 | |
| Uber Technologies (UBER) | 4.9 | $63M | 639k | 97.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $58M | 116k | 502.74 | |
| NVIDIA Corporation (NVDA) | 4.5 | $58M | 310k | 186.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.9 | $50M | 883k | 56.75 | |
| Humana (HUM) | 3.8 | $49M | 188k | 260.17 | |
| Home Depot (HD) | 3.4 | $44M | 109k | 405.19 | |
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $43M | 250k | 170.85 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 3.3 | $42M | 703k | 60.22 | |
| Capital One Financial (COF) | 3.2 | $42M | 195k | 212.58 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.8 | $11M | 1.5M | 7.18 | |
| General Motors Company (GM) | 0.6 | $8.1M | 132k | 60.97 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $7.5M | 13k | 568.81 | |
| EOG Resources (EOG) | 0.4 | $4.7M | 42k | 112.12 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $4.3M | 26k | 167.33 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.7M | 19k | 197.62 | |
| Pulte (PHM) | 0.3 | $3.6M | 27k | 132.13 | |
| AutoZone (AZO) | 0.3 | $3.5M | 817.00 | 4290.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.5M | 18k | 190.58 | |
| Sonic Automotive Cl A (SAH) | 0.2 | $3.0M | 39k | 76.09 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.6M | 27k | 95.47 | |
| Booking Holdings (BKNG) | 0.2 | $2.5M | 472.00 | 5399.27 | |
| Perimeter Solutions Common Stock (PRM) | 0.2 | $2.3M | 103k | 22.39 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.1M | 43k | 48.33 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $2.0M | 6.8k | 287.06 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 7.6k | 198.26 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 26k | 55.49 |
