13F HOLDINGS REPORT
Teewinot Capital Advisers, L.L.C.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002183
Total Value
$626.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 116,309 | $62.5M | 9.98% |
| 2 | ALPHABET INC | GOOG | 469,755 | $61.5M | 9.82% |
| 3 | META PLATFORMS INC | META | 203,137 | $61.0M | 9.74% |
| 4 | UBER TECHNOLOGIES INC | UBER | 1,168,376 | $53.7M | 8.58% |
| 5 | NETFLIX INC | NFLX | 107,827 | $40.7M | 6.50% |
| 6 | BOOKING HOLDINGS INC | BKNG | 11,355 | $35.0M | 5.59% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 548,118 | $30.1M | 4.81% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,709 | $30.0M | 4.80% |
| 9 | CONTROLADORA VUELA COMP DE A | 21240E105 | 4,152,791 | $28.2M | 4.50% |
| 10 | THE CIGNA GROUP | 125523100 | 88,782 | $25.4M | 4.06% |
| 11 | GENERAL MTRS CO | 37045V100 | 754,385 | $24.9M | 3.97% |
| 12 | ULTA BEAUTY INC | ULTA | 61,931 | $24.7M | 3.95% |
| 13 | BANK AMERICA CORP | 060505104 | 860,508 | $23.6M | 3.76% |
| 14 | US BANCORP DEL | USB-PS | 710,431 | $23.5M | 3.75% |
| 15 | DELTA AIR LINES INC DEL | DAL | 594,978 | $22.0M | 3.52% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 102,625 | $19.5M | 3.12% |
| 17 | RYANAIR HOLDINGS PLC | RYAOF | 170,658 | $16.6M | 2.65% |
| 18 | AMAZON COM INC | AMZN | 119,716 | $15.2M | 2.43% |
| 19 | MORGAN STANLEY | MS-PQ | 151,817 | $12.4M | 1.98% |
| 20 | SONIC AUTOMOTIVE INC | SAH | 137,690 | $6.6M | 1.05% |
| 21 | INTEL CORP | INTC | 97,670 | $3.5M | 0.55% |
| 22 | MICRON TECHNOLOGY INC | MU | 49,200 | $3.3M | 0.53% |
| 23 | PERIMETER SOLUTIONS SA | PRM | 221,063 | $1.0M | 0.16% |
| 24 | HP INC | HPQ | 25,300 | $650,210 | 0.10% |
| 25 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,300 | $439,461 | 0.07% |
| 26 | DXC TECHNOLOGY CO | DXC | 2,173 | $45,264 | 0.01% |