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Teewinot Capital Advisers, L.L.C.13F | |
| Teewinot Capital Advisers, L.L.C. | |
| Last update 2025-05-15 | 41 Stocks (17 new) |
| Value $978.00 Mil | Turnover 30 % |
Teewinot Capital Advisers, L.L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 176,098 | 93,786.3 | +56.22% | 9.590 | +3.45% | 0.010 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
META | Meta Platforms Inc | 145,708 | 83,980.3 | +14.53% | 8.580 | +1.09% | 0.010 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
GOOGL | Alphabet Inc | 539,768 | 83,469.7 | +3.08% | 8.530 | +0.26% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
NFLX | Netflix Inc | 82,286 | 76,734.2 | +3.35% | 7.840 | +0.25% | 0.020 | +14.39% | +33.52% | 505,696.3 | Media - Diversified | |
AMZN | Amazon.com Inc | 360,293 | 68,549.4 | +1.11% | 7.010 | +0.08% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 72,820 | 60,142.8 | -25.74% | 6.150 | -1.99% | 0.010 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
UNM | Unum Group | 722,815 | 58,880.5 | New Holding | 6.020 | +6.02% | 0.410 | +4.65% | +11.41% | 14,150.5 | Insurance | |
MMC | Marsh & McLennan Companies Inc | 240,084 | 58,587.7 | +21.89% | 5.990 | +1.08% | 0.050 | -4.21% | -0.29% | 103,388.5 | Insurance | |
UBER | Uber Technologies Inc | 640,759 | 46,685.7 | -7.30% | 4.770 | -0.31% | 0.030 | +23.31% | +52.17% | 191,948.3 | Software | |
RTX | RTX Corp | 349,378 | 46,278.6 | -42.27% | 4.730 | -3.02% | 0.030 | +31.81% | +30.22% | 199,670.3 | Aerospace & Defense |
Teewinot Capital Advisers, L.L.C.'s Historical Top Holdings Breakdowns
Teewinot Capital Advisers, L.L.C.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNM | Unum Group | 2025-03-31 | New Buy New Buy | +6.02% | 71.8 ($77.09) 83.34 | $80.48 | 4.40% | New holding | 722,815 | 722,815 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Sold Out Sold Out | -5.24% | 43.6 ($59.28) 69.06 | $55.67 | -6.09% | Sold Out | 0 | -849,261 | |
GM | General Motors Co | 2025-03-31 | Reduce Reduce | -4.80% | 45.22 ($49.28) 54.92 | $48.89 | -0.79% | Reduce -94.83% | 48,161 | -882,552 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Reduce Reduce | -4.47% | 71.24 ($78.48) 83.64 | $95.39 | 21.55% | Reduce -92.94% | 44,934 | -591,668 | |
MS | Morgan Stanley | 2025-03-31 | Sold Out Sold Out | -4.24% | 111.68 ($128.85) 141.08 | $140.04 | 8.68% | Sold Out | 0 | -330,630 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | New Buy New Buy | +4.15% | 53.9 ($58.29) 63.11 | $48.02 | -17.62% | New holding | 665,257 | 665,257 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +3.72% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | New holding | 335,615 | 335,615 | |
LRCX | Lam Research Corp | 2025-03-31 | New Buy New Buy | +3.69% | 72.44 ($78.75) 89.02 | $97.69 | 24.05% | New holding | 496,689 | 496,689 | |
JNJ | Johnson & Johnson | 2025-03-31 | New Buy New Buy | +3.59% | 142.06 ($156.47) 167.7 | $167.93 | 7.32% | New holding | 212,046 | 212,046 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +3.45% | 442.66 ($486.15) 534.52 | $478.13 | -1.65% | Add 56.22% | 176,098 | 63,374 |
Teewinot Capital Advisers, L.L.C. Total Holding History ($B)
Teewinot Capital Advisers, L.L.C.'s Asset Allocation
Teewinot Capital Advisers, L.L.C. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Teewinot Capital Advisers, L.L.C.'s Hypothetical Growth since 2025-03-31
Teewinot Capital Advisers, L.L.C.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Teewinot Capital Advisers, L.L.C.'s Holdings Heat Map
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Teewinot Capital Advisers, L.L.C.'s Holdings Bubble Chart
Teewinot Capital Advisers, L.L.C. News
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