Holdings of Teewinot Capital Advisers, L.L.C.
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.5 % of the equity sleeve
Sector breakdown
- Financials 25.8 %
- Consumer discretionary 25.8 %
- Communication 21.2 %
- Health care 9.3 %
- Industrials 8.7 %
- Technology 7.0 %
- Energy 0.5 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- IE 2.6 %
- MX 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 31 | 1.2B $ | 96.54 % |
| 2 | IE | 1 | 32.5M $ | 2.59 % |
| 3 | MX | 1 | 10.8M $ | 0.86 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Amazon.com Inc | 538,383 | 112.1M $ | |
| 2 | Eli Lilly & Co | 114,611 | 105.4M $ | |
| 3 | Netflix Inc | 1,025,415 | 98.6M $ | |
| 4 | Alphabet Inc | 296,636 | 85.3M $ | |
| 5 | NVIDIA Corp | 483,519 | 84.3M $ | |
| 6 | Meta Platforms Inc | 142,150 | 81.3M $ | |
| 7 | Uber Technologies Inc | 1,071,842 | 77.1M $ | |
| 8 | Citigroup Inc | 664,358 | 75.3M $ | |
| 9 | Wells Fargo & Co | 945,417 | 75.3M $ | |
| 10 | General Motors Co | 861,981 | 64.2M $ | |
| 11 | Alibaba Group Holding Ltd | 463,983 | 58.2M $ | |
| 12 | Home Depot Inc/The | 160,099 | 52.7M $ | |
| 13 | Morgan Stanley | 278,751 | 45.9M $ | |
| 14 | Bank of America Corp | 934,114 | 45.5M $ | |
| 15 | Mastercard Inc | 87,598 | 43.8M $ | |
| 16 | Ryanair Holdings PLC | 562,540 | 32.5M $ | |
| 17 | Capital One Financial Corp | 148,518 | 27.1M $ | |
| 18 | Southwest Airlines Co | 530,081 | 19.9M $ | |
| 19 | RTX Corp | 59,992 | 11.6M $ | |
| 20 | Controladora Vuela Cia de Aviacion SAB de CV | 1,495,062 | 10.8M $ | |
| 21 | PulteGroup Inc | 55,580 | 6.5M $ | |
| 22 | EOG Resources Inc | 41,572 | 6M $ | |
| 23 | Quest Diagnostics Inc | 28,625 | 5.6M $ | |
| 24 | Berkshire Hathaway Inc | 9,485 | 4.5M $ | |
| 25 | M&T Bank Corp | 18,782 | 3.9M $ | |
| 26 | Johnson & Johnson | 15,202 | 3.7M $ | |
| 27 | Microsoft Corp | 8,502 | 3.1M $ | |
| 28 | Sonic Automotive Inc | 39,260 | 2.7M $ | |
| 29 | Perimeter Solutions Inc | 102,640 | 2.5M $ | |
| 30 | Blackstone Inc | 21,658 | 2.5M $ | |
| 31 | AutoZone Inc | 613 | 2.1M $ | |
| 32 | Booking Holdings Inc | 472 | 2M $ | |
| 33 | Danaher Corp | 9,013 | 1.7M $ | |