Portfolio (Quarterly)
Guide ↗
Teewinot Capital Advisers, L.L.C.
· CIK 0001574886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 142,111.0 | $152.7M | 11.21% | NEW | — | $1074.68 | -0.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 387,035.0 | $121.1M | 8.89% | NEW | — | $313.00 | +22.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 182,353.0 | $120.4M | 8.84% | NEW | — | $660.09 | -7.5% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 187,021.0 | $94.0M | 6.90% | NEW | — | $502.65 | — |
| 5 | WFC | WELLS FARGO CO NEW | Financial Services | 929,734.0 | $86.7M | 6.36% | NEW | — | $93.20 | -18.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 370,443.0 | $85.5M | 6.28% | NEW | — | $230.82 | +15.4% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 118,666.0 | $67.7M | 4.97% | NEW | — | $570.88 | -12.7% |
| 8 | NFLX | NETFLIX INC | Communication Services | 677,172.0 | $63.5M | 4.66% | NEW | — | $93.76 | -5.5% |
| 9 | C | CITIGROUP INC | Financial Services | 503,358.0 | $58.7M | 4.31% | NEW | — | $116.69 | +7.2% |
| 10 | GM | GENERAL MTRS CO | Consumer Cyclical | 702,358.0 | $57.1M | 4.19% | NEW | — | $81.32 | -3.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 305,194.0 | $56.9M | 4.18% | NEW | — | $186.50 | +15.5% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 956,534.0 | $52.6M | 3.86% | NEW | — | $55.00 | -5.8% |
| 13 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 355,811.0 | $52.2M | 3.83% | NEW | — | $146.58 | -11.3% |
| 14 | — | RYANAIR HOLDINGS PLC | — | 708,169.0 | $51.1M | 3.75% | NEW | — | $72.19 | — |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 606,685.0 | $49.6M | 3.64% | NEW | — | $81.71 | -12.1% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 134,162.0 | $46.2M | 3.39% | NEW | — | $344.10 | -9.0% |
| 17 | COF | CAPITAL ONE FINL CORP | Financial Services | 189,409.0 | $45.9M | 3.37% | NEW | — | $242.36 | -22.5% |
| 18 | MS | MORGAN STANLEY | Financial Services | 241,171.0 | $42.8M | 3.14% | NEW | — | $177.53 | +13.2% |
| 19 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 1,495,062.0 | $13.3M | 0.97% | NEW | — | $8.88 | -22.7% |
| 20 | RTX | RTX CORPORATION | Industrials | 38,836.0 | $7.1M | 0.52% | NEW | — | $183.40 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.8%
Communication Services
25.1%
Consumer Cyclical
21.0%
Healthcare
13.3%
Technology
8.8%
Industrials
1.7%
Energy
0.4%