13F HOLDINGS REPORT
Teewinot Capital Advisers, L.L.C.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002134
Total Value
$1.22B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 683,327 | $120.4M | 9.90% |
| 2 | META PLATFORMS INC | META | 157,809 | $116.5M | 9.57% |
| 3 | AMAZON COM INC | AMZN | 445,437 | $97.7M | 8.03% |
| 4 | WELLS FARGO CO NEW | 949746101 | 1,120,217 | $89.8M | 7.38% |
| 5 | NETFLIX INC | NFLX | 63,937 | $85.6M | 7.04% |
| 6 | LAM RESEARCH CORP | LRCX | 863,463 | $84.0M | 6.91% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 370,803 | $78.9M | 6.48% |
| 8 | NVIDIA CORPORATION | NVDA | 448,117 | $70.8M | 5.82% |
| 9 | ELI LILLY & CO | LLY | 90,401 | $70.5M | 5.79% |
| 10 | MORGAN STANLEY | MS-PQ | 467,334 | $65.8M | 5.41% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 114,242 | $55.5M | 4.56% |
| 12 | HUMANA INC | HUM | 212,932 | $52.1M | 4.28% |
| 13 | UBER TECHNOLOGIES INC | UBER | 492,641 | $46.0M | 3.78% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 447,027 | $40.8M | 3.35% |
| 15 | RYANAIR HOLDINGS PLC | RYAOF | 693,149 | $40.0M | 3.29% |
| 16 | JOHNSON & JOHNSON | JNJ | 227,513 | $34.8M | 2.86% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 187,142 | $21.2M | 1.74% |
| 18 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,495,062 | $7.1M | 0.58% |
| 19 | MICRON TECHNOLOGY INC | MU | 49,200 | $6.1M | 0.50% |
| 20 | MASTERCARD INCORPORATED | MA | 6,323 | $3.6M | 0.29% |
| 21 | M & T BK CORP | 55261F104 | 16,828 | $3.3M | 0.27% |
| 22 | SONIC AUTOMOTIVE INC | SAH | 39,260 | $3.1M | 0.26% |
| 23 | NOVO-NORDISK A S | NONOF | 36,497 | $2.5M | 0.21% |
| 24 | EOG RES INC | EOG | 20,121 | $2.4M | 0.20% |
| 25 | GENERAL MTRS CO | 37045V100 | 48,161 | $2.4M | 0.19% |
| 26 | INTEL CORP | INTC | 97,670 | $2.2M | 0.18% |
| 27 | US BANCORP DEL | USB-PS | 43,117 | $2.0M | 0.16% |
| 28 | RTX CORPORATION | RTX | 12,304 | $1.8M | 0.15% |
| 29 | QUEST DIAGNOSTICS INC | DGX | 8,674 | $1.6M | 0.13% |
| 30 | HOME DEPOT INC | HD | 4,184 | $1.5M | 0.13% |
| 31 | AUTOZONE INC | AZO | 391 | $1.5M | 0.12% |
| 32 | PERIMETER SOLUTIONS INC | PRM | 102,640 | $1.4M | 0.12% |
| 33 | BOOKING HOLDINGS INC | BKNG | 226 | $1.3M | 0.11% |
| 34 | LABCORP HOLDINGS INC | LH | 3,255 | $854,470 | 0.07% |
| 35 | DANAHER CORPORATION | 235851102 | 3,615 | $714,107 | 0.06% |
| 36 | HP INC | HPQ | 23,802 | $581,959 | 0.05% |
| 37 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,802 | $486,513 | 0.04% |
| 38 | DXC TECHNOLOGY CO | DXC | 2,045 | $31,278 | 0.00% |