Teewinot Capital Advisers, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 187,142 | 460,650 | +273,508 | 21,223,774 | 82,331,975 | 6.40% | +61,108,201 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 883,264 | +883,264 | 0 | 50,125,232 | 3.90% | +50,125,232 |
| ELI LILLY & CO(LLY) | 90,401 | 155,509 | +65,108 | 70,470,292 | 118,653,367 | 9.22% | +48,183,075 |
| HOME DEPOT INC(HD) | 4,184 | 109,381 | +105,197 | 1,534,022 | 44,320,087 | 3.45% | +42,786,065 |
| BLACKSTONE INC(BX) | 0 | 250,075 | +250,075 | 0 | 42,725,314 | 3.32% | +42,725,314 |
| UBER TECHNOLOGIES INC(UBER) | 492,641 | 639,174 | +146,533 | 45,963,405 | 62,619,877 | 4.87% | +16,656,472 |
| MORGAN STANLEY(MS) | 467,334 | 500,534 | +33,200 | 65,828,667 | 79,564,885 | 6.19% | +13,736,218 |
| ALPHABET INC(GOOG) | 683,327 | 534,888 | -148,439 | 120,418,540 | 130,031,273 | 10.11% | +9,612,733 |
| GENERAL MTRS CO(GM) | 48,161 | 132,284 | +84,123 | 2,370,003 | 8,065,355 | 0.63% | +5,695,352 |
| MASTERCARD INCORPORATED(MA) | 6,323 | 13,208 | +6,885 | 3,553,147 | 7,512,842 | 0.58% | +3,959,695 |
| CONTROLADORA VUELA COMP DE A | 1,495,062 | 1,495,062 | 0 | 7,101,545 | 10,734,545 | 0.83% | +3,633,000 |
| PULTE GROUP INC(PHM) | 0 | 27,208 | +27,208 | 0 | 3,594,993 | 0.28% | +3,594,993 |
| BERKSHIRE HATHAWAY INC DEL | 114,242 | 115,738 | +1,496 | 55,495,336 | 58,186,122 | 4.52% | +2,690,786 |
| RTX CORPORATION(RTX) | 12,304 | 25,701 | +13,397 | 1,796,630 | 4,300,548 | 0.33% | +2,503,918 |
| RYANAIR HOLDINGS PLC(RYAAY) | 693,149 | 702,722 | +9,573 | 39,973,903 | 42,317,919 | 3.29% | +2,344,016 |
| EOG RES INC(EOG) | 20,121 | 42,028 | +21,907 | 2,406,673 | 4,712,179 | 0.37% | +2,305,506 |
| AUTOZONE INC(AZO) | 391 | 817 | +426 | 1,451,482 | 3,505,126 | 0.27% | +2,053,644 |
| QUEST DIAGNOSTICS INC(DGX) | 8,674 | 18,119 | +9,445 | 1,558,111 | 3,453,119 | 0.27% | +1,895,008 |
| BOOKING HOLDINGS INC(BKNG) | 226 | 472 | +246 | 1,308,368 | 2,548,455 | 0.20% | +1,240,087 |
| LABCORP HOLDINGS INC(LH) | 3,255 | 6,799 | +3,544 | 854,470 | 1,951,721 | 0.15% | +1,097,251 |
| PERIMETER SOLUTIONS INC(PRM) | 102,640 | 102,640 | 0 | 1,428,749 | 2,298,110 | 0.18% | +869,361 |
| DANAHER CORPORATION(DHR) | 3,615 | 7,550 | +3,935 | 714,107 | 1,496,863 | 0.12% | +782,756 |
| M & T BK CORP(MTB) | 16,828 | 18,782 | +1,954 | 3,264,464 | 3,711,699 | 0.29% | +447,235 |
| US BANCORP DEL(USB) | 43,117 | 43,117 | 0 | 1,951,044 | 2,083,845 | 0.16% | +132,801 |
| DXC TECHNOLOGY CO(DXC) | 2,045 | 0 | -2,045 | 31,278 | 0 | — | -31,278 |
| SONIC AUTOMOTIVE INC(SAH) | 39,260 | 39,260 | 0 | 3,138,052 | 2,987,293 | 0.23% | -150,759 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,802 | 0 | -23,802 | 486,513 | 0 | — | -486,513 |
| HP INC(HPQ) | 23,802 | 0 | -23,802 | 581,959 | 0 | — | -581,959 |
| AMAZON COM INC(AMZN) | 445,437 | 442,160 | -3,277 | 97,724,423 | 97,085,071 | 7.55% | -639,352 |
| NOVO-NORDISK A S(NVO) | 36,497 | 26,125 | -10,372 | 2,519,023 | 1,449,676 | 0.11% | -1,069,347 |
| INTEL CORP(INTC) | 97,670 | 0 | -97,670 | 2,185,855 | 0 | — | -2,185,855 |
| NETFLIX INC(NFLX) | 63,937 | 69,069 | +5,132 | 85,619,955 | 82,808,205 | 6.44% | -2,811,750 |
| HUMANA INC(HUM) | 212,932 | 187,935 | -24,997 | 52,057,615 | 48,895,049 | 3.80% | -3,162,566 |
| LAM RESEARCH CORP(LRCX) | 863,463 | 601,195 | -262,268 | 84,049,488 | 80,500,011 | 6.26% | -3,549,477 |
| MICRON TECHNOLOGY INC(MU) | 49,200 | 0 | -49,200 | 6,060,456 | 0 | — | -6,060,456 |
| NVIDIA CORPORATION(NVDA) | 448,117 | 310,443 | -137,674 | 70,798,005 | 57,922,455 | 4.50% | -12,875,550 |
| META PLATFORMS INC(META) | 157,809 | 135,874 | -21,935 | 116,477,245 | 99,783,148 | 7.76% | -16,694,097 |
| JOHNSON & JOHNSON(JNJ) | 227,513 | 0 | -227,513 | 34,752,611 | 0 | — | -34,752,611 |
| CAPITAL ONE FINL CORP(COF) | 370,803 | 195,037 | -175,766 | 78,892,046 | 41,460,965 | 3.22% | -37,431,081 |
| SCHWAB CHARLES CORP(SCHW) | 447,027 | 27,099 | -419,928 | 40,786,743 | 2,587,142 | 0.20% | -38,199,601 |
| WELLS FARGO CO NEW(WFC) | 1,120,217 | 0 | -1,120,217 | 89,751,786 | 0 | — | -89,751,786 |