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Holdings of Teewinot Capital Advisers, L.L.C.

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Net assets
-
Positions
33 in 3 countries
Top ten
68.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 538,383112.1M $
2Eli Lilly & Co 114,611105.4M $
3Netflix Inc 1,025,41598.6M $
4Alphabet Inc 296,63685.3M $
5NVIDIA Corp 483,51984.3M $
6Meta Platforms Inc 142,15081.3M $
7Uber Technologies Inc 1,071,84277.1M $
8Citigroup Inc 664,35875.3M $
9Wells Fargo & Co 945,41775.3M $
10General Motors Co 861,98164.2M $
11Alibaba Group Holding Ltd 463,98358.2M $
12Home Depot Inc/The 160,09952.7M $
13Morgan Stanley 278,75145.9M $
14Bank of America Corp 934,11445.5M $
15Mastercard Inc 87,59843.8M $
16Ryanair Holdings PLC 562,54032.5M $
17Capital One Financial Corp 148,51827.1M $
18Southwest Airlines Co 530,08119.9M $
19RTX Corp 59,99211.6M $
20Controladora Vuela Cia de Aviacion SAB de CV 1,495,06210.8M $
21PulteGroup Inc 55,5806.5M $
22EOG Resources Inc 41,5726M $
23Quest Diagnostics Inc 28,6255.6M $
24Berkshire Hathaway Inc 9,4854.5M $
25M&T Bank Corp 18,7823.9M $
26Johnson & Johnson 15,2023.7M $
27Microsoft Corp 8,5023.1M $
28Sonic Automotive Inc 39,2602.7M $
29Perimeter Solutions Inc 102,6402.5M $
30Blackstone Inc 21,6582.5M $
31AutoZone Inc 6132.1M $
32Booking Holdings Inc 4722M $
33Danaher Corp 9,0131.7M $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.5 %
  • Ireland 2.6 %
  • Mexico 0.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States311.2B $96.54 %
2Ireland132.5M $2.59 %
3Mexico110.8M $0.86 %
Cite this page

Titelia. "Holdings of Teewinot Capital Advisers, L.L.C.". https://titelia.com/en/funds/US13F1574886