13F HOLDINGS REPORT
Teewinot Capital Advisers, L.L.C.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001166
Total Value
$505.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONTROLADORA VUELA COMP DE A | 21240E105 | 6,003,882 | $74.7M | 14.77% |
| 2 | META PLATFORMS INC | META | 290,208 | $61.5M | 12.16% |
| 3 | NETFLIX INC | NFLX | 146,254 | $50.5M | 9.99% |
| 4 | ALPHABET INC | GOOG | 419,243 | $43.5M | 8.60% |
| 5 | UBER TECHNOLOGIES INC | UBER | 1,028,111 | $32.6M | 6.45% |
| 6 | LILLY ELI & CO | LLY | 68,144 | $23.4M | 4.63% |
| 7 | ULTA BEAUTY INC | ULTA | 39,380 | $21.5M | 4.25% |
| 8 | GENERAL MTRS CO | 37045V100 | 580,407 | $21.3M | 4.21% |
| 9 | RYANAIR HOLDINGS PLC | RYAOF | 216,618 | $20.4M | 4.04% |
| 10 | BOOKING HOLDINGS INC | BKNG | 7,624 | $20.2M | 4.00% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,490 | $17.8M | 3.51% |
| 12 | MICROSOFT CORP | MSFT | 53,926 | $15.5M | 3.07% |
| 13 | US BANCORP DEL | USB-PS | 391,865 | $14.1M | 2.79% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 259,590 | $13.6M | 2.69% |
| 15 | SONIC AUTOMOTIVE INC | SAH | 244,695 | $13.3M | 2.63% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 68,918 | $11.5M | 2.27% |
| 17 | THE CIGNA GROUP | 125523100 | 42,231 | $10.8M | 2.13% |
| 18 | BANK AMERICA CORP | 060505104 | 362,123 | $10.4M | 2.05% |
| 19 | DELTA AIR LINES INC DEL | DAL | 236,067 | $8.2M | 1.63% |
| 20 | DANAHER CORPORATION | 235851102 | 30,411 | $7.7M | 1.52% |
| 21 | PERIMETER SOLUTIONS SA | PRM | 475,000 | $3.8M | 0.76% |
| 22 | INTEL CORP | INTC | 97,670 | $3.2M | 0.63% |
| 23 | MICRON TECHNOLOGY INC | MU | 49,200 | $3.0M | 0.59% |
| 24 | META PLATFORMS INC | META | 1,000 | $1.9M | 0.38% |
| 25 | HP INC | HPQ | 25,300 | $742,808 | 0.15% |
| 26 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,300 | $402,776 | 0.08% |
| 27 | UBER TECHNOLOGIES INC | UBER | 3,000 | $66,000 | 0.01% |
| 28 | DXC TECHNOLOGY CO | DXC | 2,173 | $55,542 | 0.01% |