Teewinot Capital Advisers, L.L.C. Top Holdings and 13F Report (2025) About Teewinot Capital Advisers, L.L.C.Investment ActivityTeewinot Capital Advisers, L.L.C. has $978.25 million in total holdings as of March 31, 2025.Teewinot Capital Advisers, L.L.C. owns shares of 41 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 30.28% of the portfolio was purchased this quarter.About 30.34% of the portfolio was sold this quarter.This quarter, Teewinot Capital Advisers, L.L.C. has purchased 29 new stocks and bought additional shares in 8 stocks.Teewinot Capital Advisers, L.L.C. sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $93,786,273Meta Platforms $83,980,263Alphabet $83,469,724Netflix $76,734,164Amazon.com $68,549,346 Largest New Holdings this Quarter 91529Y106 - Unum Group $58,880,510 Holding110122108 - Bristol-Myers Squibb $40,574,024 Holding67066G104 - NVIDIA $36,373,954 Holding512807306 - LAM RESEARCH CORP $36,109,290 Holding478160104 - Johnson & Johnson $35,165,709 Holding Largest Purchases this Quarter Unum Group 722,815 shares (about $58.88M)Bristol-Myers Squibb 665,257 shares (about $40.57M)NVIDIA 335,615 shares (about $36.37M)LAM RESEARCH CORP 496,689 shares (about $36.11M)Johnson & Johnson 212,046 shares (about $35.17M) Largest Sales this Quarter Charles Schwab 591,668 shares (about $46.32M)General Motors 882,552 shares (about $41.51M)RTX 255,772 shares (about $33.88M)Bank of America 706,993 shares (about $29.50M)U.S. Bancorp 660,480 shares (about $27.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeewinot Capital Advisers, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$93,786,273$33,751,725 ▲56.2%176,0989.6%FinanceMETAMeta Platforms$83,980,263$10,655,167 ▲14.5%145,7088.6%Computer and TechnologyGOOGLAlphabet$83,469,724$2,497,436 ▲3.1%539,7688.5%Computer and TechnologyNFLXNetflix$76,734,164$2,487,058 ▲3.3%82,2867.8%Consumer DiscretionaryAMZNAmazon.com$68,549,346$749,244 ▲1.1%360,2937.0%Retail/WholesaleLLYEli Lilly and Company$60,142,766$20,843,491 ▼-25.7%72,8206.1%MedicalUNMUnum Group$58,880,510$58,880,510 ▲New Holding722,8156.0%FinanceMMCMarsh & McLennan Companies$58,587,699$10,520,133 ▲21.9%240,0846.0%FinanceUBERUber Technologies$46,685,701$3,675,496 ▼-7.3%640,7594.8%Computer and TechnologyRTXRTX$46,278,610$33,879,559 ▼-42.3%349,3784.7%AerospaceWFCWells Fargo & Company$45,098,837$5,344,407 ▲13.4%628,2054.6%FinanceBMYBristol-Myers Squibb$40,574,024$40,574,024 ▲New Holding665,2574.1%MedicalNVDANVIDIA$36,373,954$36,373,954 ▲New Holding335,6153.7%Computer and TechnologyLAM RESEARCH CORP$36,109,290$36,109,290 ▲New Holding496,6893.7%COM NEWJNJJohnson & Johnson$35,165,709$35,165,709 ▲New Holding212,0463.6%MedicalBACBank of America$32,513,971$29,502,818 ▼-47.6%779,1513.3%FinanceRYAAYRyanair$27,967,462$4,510,964 ▲19.2%660,0772.9%TransportationVLRSControladora Vuela Compañía de Aviación$7,804,2240.0%1,495,0620.8%TransportationMUMicron Technology$4,274,0040.0%49,2000.4%Computer and TechnologySCHWCharles Schwab$3,517,434$46,315,777 ▼-92.9%44,9340.4%FinanceCBOECboe Global Markets$2,879,540$2,879,540 ▲New Holding12,7250.3%Financial ServicesNVONovo Nordisk A/S$2,534,3520.0%36,4970.3%MedicalMAMastercard$2,516,419$2,516,419 ▲New Holding4,5910.3%Business ServicesGMGeneral Motors$2,265,012$41,506,424 ▼-94.8%48,1610.2%Auto/Tires/TrucksAZOAutoZone$2,238,102$2,238,102 ▲New Holding5870.2%Retail/WholesaleSAHSonic Automotive$2,236,2500.0%39,2600.2%Retail/WholesaleINTCIntel$2,218,5740.0%97,6700.2%Computer and TechnologyDGXQuest Diagnostics$2,135,473$2,135,473 ▲New Holding12,6210.2%MedicalTAT&T$2,115,853$2,115,853 ▲New Holding74,8180.2%Computer and TechnologyUSBU.S. Bancorp$1,820,400$27,885,470 ▼-93.9%43,1170.2%FinanceEOGEOG Resources$1,496,689$1,496,689 ▲New Holding11,6710.2%EnergyHDHome Depot$1,434,442$1,434,442 ▲New Holding3,9140.1%Retail/WholesalePERIMETER SOLUTIONS INC$1,033,5850.0%102,6400.1%COMMON STOCKBKNGBooking$972,058$972,058 ▲New Holding2110.1%Retail/WholesaleLABCORP HOLDINGS INC$708,693$708,693 ▲New Holding3,0450.1%COM SHSVZVerizon Communications$704,577$704,577 ▲New Holding15,5330.1%Computer and TechnologyMTBM&T Bank$694,265$694,265 ▲New Holding3,8840.1%FinanceDHRDanaher$693,310$693,310 ▲New Holding3,3820.1%MedicalHPQHP$659,0770.0%23,8020.1%Computer and TechnologyHPEHewlett Packard Enterprise$367,2650.0%23,8020.0%Computer and TechnologyDXCDXC Technology$34,8670.0%2,0450.0%Computer and TechnologyDALDelta Air Lines$0$51,380,291 ▼-100.0%00.0%TransportationMSMorgan Stanley$0$41,566,804 ▼-100.0%00.0%FinanceUBER TECHNOLOGIES INC$0$203,750 ▼-100.0%00.0%CALLELI LILLY & CO$0$22,500 ▼-100.0%00.0%CALLNOVO-NORDISK A S$0$5,400 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
