$626 Million is the total value of Teewinot Capital Advisers, L.L.C.'s 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Buy | ELI LILLY & CO | $62,473,053 | +55.7% | 116,309 | +35.9% | 9.98% | +47.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $61,472,139 | +26.1% | 469,755 | +15.3% | 9.82% | +19.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $53,733,612 | +20.5% | 1,168,376 | +13.1% | 8.58% | +13.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $35,018,252 | +55.2% | 11,355 | +35.9% | 5.59% | +46.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $30,091,678 | +114.0% | 548,118 | +121.0% | 4.81% | +102.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,023,863 | +39.6% | 85,709 | +35.9% | 4.80% | +31.8% |
CI | Buy | THE CIGNA GROUP | $25,397,867 | +19.0% | 88,782 | +16.8% | 4.06% | +12.4% |
GM | Buy | GENERAL MTRS CO | $24,872,073 | -2.3% | 754,385 | +14.3% | 3.97% | -7.8% |
ULTA | Buy | ULTA BEAUTY INC | $24,738,338 | -6.1% | 61,931 | +10.6% | 3.95% | -11.4% |
BAC | Buy | BANK AMERICA CORP | $23,560,709 | +74.0% | 860,508 | +82.3% | 3.76% | +64.3% |
USB | Buy | US BANCORP DEL | $23,486,849 | +82.1% | 710,431 | +81.9% | 3.75% | +71.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $22,014,186 | +5.8% | 594,978 | +35.9% | 3.52% | -0.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $19,529,538 | +37.5% | 102,625 | +35.9% | 3.12% | +29.9% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $16,589,664 | +2.3% | 170,658 | +16.4% | 2.65% | -3.4% |
AMZN | New | AMAZON COM INC | $15,218,298 | – | 119,716 | +100.0% | 2.43% | – |
MS | New | MORGAN STANLEY | $12,398,894 | – | 151,817 | +100.0% | 1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC | 40 | Q3 2023 | 22.0% |
CONTROLADORA VUELA COMP DE A | 40 | Q3 2023 | 32.7% |
INTEL CORP | 40 | Q3 2023 | 4.0% |
MICRON TECHNOLOGY INC | 40 | Q3 2023 | 2.4% |
AMERICAN AIRLS GROUP INC | 36 | Q4 2022 | 6.6% |
RYANAIR HOLDINGS PLC | 32 | Q3 2023 | 16.2% |
ALPHABET INC | 32 | Q3 2023 | 14.1% |
HP INC | 32 | Q3 2023 | 0.4% |
HEWLETT PACKARD ENTERPRISE C | 32 | Q3 2023 | 0.5% |
META PLATFORMS INC | 31 | Q3 2023 | 15.4% |
View Teewinot Capital Advisers, L.L.C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Teewinot Capital Advisers, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.