Teewinot Capital Advisers as of March 31, 2023
Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 14.8 | $75M | 6.0M | 12.44 | |
| Meta Platforms Cl A (META) | 12.2 | $62M | 290k | 211.94 | |
| Netflix (NFLX) | 10.0 | $51M | 146k | 345.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $44M | 419k | 103.73 | |
| Uber Technologies (UBER) | 6.4 | $33M | 1.0M | 31.70 | |
| Eli Lilly & Co. (LLY) | 4.6 | $23M | 68k | 343.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $22M | 39k | 545.67 | |
| General Motors Company (GM) | 4.2 | $21M | 580k | 36.68 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 4.0 | $20M | 217k | 94.29 | |
| Booking Holdings (BKNG) | 4.0 | $20M | 7.6k | 2652.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $18M | 58k | 308.77 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 54k | 288.30 | |
| Us Bancorp Del Com New (USB) | 2.8 | $14M | 392k | 36.05 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $14M | 260k | 52.38 | |
| Sonic Automotive Cl A (SAH) | 2.6 | $13M | 245k | 54.34 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $12M | 69k | 166.55 | |
| Cigna Corp (CI) | 2.1 | $11M | 42k | 255.53 | |
| Bank of America Corporation (BAC) | 2.0 | $10M | 362k | 28.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $8.2M | 236k | 34.92 | |
| Danaher Corporation (DHR) | 1.5 | $7.7M | 30k | 252.04 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.8 | $3.8M | 475k | 8.08 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 98k | 32.65 | |
| Micron Technology (MU) | 0.6 | $3.0M | 49k | 60.33 | |
| Meta Platforms Call Call Option | 0.4 | $1.9M | 1.0k | 1922.50 | |
| Hp (HPQ) | 0.1 | $743k | 25k | 29.36 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $403k | 25k | 15.92 | |
| Uber Technologies Call Call Option | 0.0 | $66k | 3.0k | 22.00 | |
| Dxc Technology (DXC) | 0.0 | $56k | 2.2k | 25.56 |
