13F HOLDINGS REPORT
Teewinot Capital Advisers, L.L.C.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000651
Total Value
$447.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONTROLADORA VUELA COMP DE A | 21240E105 | 6,128,882 | $51.2M | 11.45% |
| 2 | NETFLIX INC | NFLX | 172,215 | $50.8M | 11.35% |
| 3 | META PLATFORMS INC | META | 301,911 | $36.3M | 8.12% |
| 4 | ALPHABET INC | GOOG | 364,391 | $32.2M | 7.18% |
| 5 | UBER TECHNOLOGIES INC | UBER | 1,021,657 | $25.3M | 5.65% |
| 6 | BANK AMERICA CORP | 060505104 | 679,287 | $22.5M | 5.03% |
| 7 | GENERAL MTRS CO | 37045V100 | 603,419 | $20.3M | 4.54% |
| 8 | ULTA BEAUTY INC | ULTA | 42,980 | $20.2M | 4.51% |
| 9 | MICROSOFT CORP | MSFT | 82,031 | $19.7M | 4.40% |
| 10 | SONIC AUTOMOTIVE INC | SAH | 395,735 | $19.5M | 4.36% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,231 | $18.0M | 4.02% |
| 12 | LILLY ELI & CO | LLY | 48,652 | $17.8M | 3.98% |
| 13 | RYANAIR HOLDINGS PLC | RYAOF | 231,899 | $17.3M | 3.87% |
| 14 | DANAHER CORPORATION | 235851102 | 60,841 | $16.1M | 3.61% |
| 15 | MORGAN STANLEY | MS-PQ | 185,903 | $15.8M | 3.53% |
| 16 | CIGNA CORP NEW | 125523100 | 41,810 | $13.9M | 3.10% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 68,230 | $11.3M | 2.52% |
| 18 | JOHNSON & JOHNSON | JNJ | 59,710 | $10.5M | 2.36% |
| 19 | STONECO LTD | STNE | 784,901 | $7.4M | 1.66% |
| 20 | BOOKING HOLDINGS INC | BKNG | 2,363 | $4.8M | 1.06% |
| 21 | PERIMETER SOLUTIONS SA | PRM | 475,000 | $4.3M | 0.97% |
| 22 | INTEL CORP | INTC | 97,670 | $2.6M | 0.58% |
| 23 | MICRON TECHNOLOGY INC | MU | 49,200 | $2.5M | 0.55% |
| 24 | LIFE TIME GROUP HOLDINGS INC | LTH | 172,002 | $2.1M | 0.46% |
| 25 | META PLATFORMS INC | META | 900 | $1.4M | 0.31% |
| 26 | BANK AMERICA CORP | 060505904 | 6,000 | $781,000 | 0.17% |
| 27 | HP INC | HPQ | 25,300 | $680,064 | 0.15% |
| 28 | NETFLIX INC | NFLX | 400 | $644,000 | 0.14% |
| 29 | AMERICAN AIRLS GROUP INC | 02376R102 | 48,000 | $610,560 | 0.14% |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,300 | $403,788 | 0.09% |
| 31 | UBER TECHNOLOGIES INC | UBER | 2,000 | $315,000 | 0.07% |
| 32 | GENERAL MTRS CO | 37045V900 | 2,000 | $187,000 | 0.04% |
| 33 | MICROSOFT CORP | MSFT | 250 | $120,000 | 0.03% |
| 34 | DXC TECHNOLOGY CO | DXC | 2,173 | $57,519 | 0.01% |
| 35 | ALPHABET INC | GOOG | 300 | $19,800 | 0.00% |
| 36 | MICRO FOCUS INTL PLC | 594837403 | 2,882 | $18,185 | 0.00% |
| 37 | ACV AUCTIONS INC | ACVA | 500 | $4,105 | 0.00% |