13F HOLDINGS REPORT
Teewinot Capital Advisers, L.L.C.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001256
Total Value
$978.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176,098 | $93.8M | 9.59% |
| 2 | META PLATFORMS INC | META | 145,708 | $84.0M | 8.58% |
| 3 | ALPHABET INC | GOOG | 539,768 | $83.5M | 8.53% |
| 4 | NETFLIX INC | NFLX | 82,286 | $76.7M | 7.84% |
| 5 | AMAZON COM INC | AMZN | 360,293 | $68.5M | 7.01% |
| 6 | ELI LILLY & CO | LLY | 72,820 | $60.1M | 6.15% |
| 7 | UNUM GROUP | UNMA | 722,815 | $58.9M | 6.02% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 240,084 | $58.6M | 5.99% |
| 9 | UBER TECHNOLOGIES INC | UBER | 640,759 | $46.7M | 4.77% |
| 10 | RTX CORPORATION | RTX | 349,378 | $46.3M | 4.73% |
| 11 | WELLS FARGO CO NEW | 949746101 | 628,205 | $45.1M | 4.61% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 665,257 | $40.6M | 4.15% |
| 13 | NVIDIA CORPORATION | NVDA | 335,615 | $36.4M | 3.72% |
| 14 | LAM RESEARCH CORP | LRCX | 496,689 | $36.1M | 3.69% |
| 15 | JOHNSON & JOHNSON | JNJ | 212,046 | $35.2M | 3.59% |
| 16 | BANK AMERICA CORP | 060505104 | 779,151 | $32.5M | 3.32% |
| 17 | RYANAIR HOLDINGS PLC | RYAOF | 660,077 | $28.0M | 2.86% |
| 18 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,495,062 | $7.8M | 0.80% |
| 19 | MICRON TECHNOLOGY INC | MU | 49,200 | $4.3M | 0.44% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 44,934 | $3.5M | 0.36% |
| 21 | CBOE GLOBAL MKTS INC | 12503M108 | 12,725 | $2.9M | 0.29% |
| 22 | NOVO-NORDISK A S | NONOF | 36,497 | $2.5M | 0.26% |
| 23 | MASTERCARD INCORPORATED | MA | 4,591 | $2.5M | 0.26% |
| 24 | GENERAL MTRS CO | 37045V100 | 48,161 | $2.3M | 0.23% |
| 25 | AUTOZONE INC | AZO | 587 | $2.2M | 0.23% |
| 26 | SONIC AUTOMOTIVE INC | SAH | 39,260 | $2.2M | 0.23% |
| 27 | INTEL CORP | INTC | 97,670 | $2.2M | 0.23% |
| 28 | QUEST DIAGNOSTICS INC | DGX | 12,621 | $2.1M | 0.22% |
| 29 | AT&T INC | T-PC | 74,818 | $2.1M | 0.22% |
| 30 | US BANCORP DEL | USB-PS | 43,117 | $1.8M | 0.19% |
| 31 | EOG RES INC | EOG | 11,671 | $1.5M | 0.15% |
| 32 | HOME DEPOT INC | HD | 3,914 | $1.4M | 0.15% |
| 33 | PERIMETER SOLUTIONS INC | PRM | 102,640 | $1.0M | 0.11% |
| 34 | BOOKING HOLDINGS INC | BKNG | 211 | $972,058 | 0.10% |
| 35 | LABCORP HOLDINGS INC | LH | 3,045 | $708,693 | 0.07% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 15,533 | $704,577 | 0.07% |
| 37 | M & T BK CORP | 55261F104 | 3,884 | $694,265 | 0.07% |
| 38 | DANAHER CORPORATION | 235851102 | 3,382 | $693,310 | 0.07% |
| 39 | HP INC | HPQ | 23,802 | $659,077 | 0.07% |
| 40 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,802 | $367,265 | 0.04% |
| 41 | DXC TECHNOLOGY CO | DXC | 2,045 | $34,867 | 0.00% |