Q1 2025 · 13F-HR
Teewinot Capital Advisers, L.L.C.holdings as filed
Filed 2025-05-15 · accession 0001420506-25-001256
$978.3M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.8M | 9.59% | 176,098 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $84.0M | 8.58% | 145,708 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $83.5M | 8.53% | 539,768 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $76.7M | 7.84% | 82,286 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.5M | 7.01% | 360,293 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $60.1M | 6.15% | 72,820 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $58.9M | 6.02% | 722,815 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $58.6M | 5.99% | 240,084 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46.7M | 4.77% | 640,759 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $46.3M | 4.73% | 349,378 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.1M | 4.61% | 628,205 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.6M | 4.15% | 665,257 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.4M | 3.72% | 335,615 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $36.1M | 3.69% | 496,689 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.2M | 3.59% | 212,046 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.5M | 3.32% | 779,151 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $28.0M | 2.86% | 660,077 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $7.8M | 0.80% | 1,495,062 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.44% | 49,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.36% | 44,934 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.9M | 0.29% | 12,725 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.26% | 36,497 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.26% | 4,591 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.23% | 48,161 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.23% | 587 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.2M | 0.23% | 39,260 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.23% | 97,670 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.1M | 0.22% | 12,621 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.22% | 74,818 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.19% | 43,117 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.15% | 11,671 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.15% | 3,914 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $1.0M | 0.11% | 102,640 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $972,058 | 0.10% | 211 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $708,693 | 0.07% | 3,045 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $704,577 | 0.07% | 15,533 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $694,265 | 0.07% | 3,884 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $693,310 | 0.07% | 3,382 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $659,077 | 0.07% | 23,802 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $367,265 | 0.04% | 23,802 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $34,867 | 0.00% | 2,045 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.