Teewinot Capital Advisers, L.L.C. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC Teewinot Capital Advisers, L.L.C. | Institutional Filer | ▼ 7.94% | $1.25B | 33 |
Current Portfolio Holdings
Showing all 33 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 538K | $112.1M | 8.94% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 115K | $105.4M | 8.41% |
| 3 | NFLX | Netflix, Inc. | Communication Services | 1.0M | $98.6M | 7.86% |
| 4 | GOOGL | Alphabet Inc. | Technology | 297K | $85.3M | 6.80% |
| 5 | NVDA | NVIDIA Corporation | Technology | 484K | $84.3M | 6.73% |
| 6 | META | Meta Platforms, Inc. | Technology | 142K | $81.3M | 6.49% |
| 7 | UBER | Uber Technologies, Inc. | Technology | 1.1M | $77.1M | 6.15% |
| 8 | C | Citigroup Inc. | Financial Services | 664K | $75.3M | 6.01% |
| 9 | WFC | Wells Fargo & Company | Financial Services | 945K | $75.3M | 6.00% |
| 10 | GM | General Motors Company | Consumer Cyclical | 862K | $64.2M | 5.12% |
| 11 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 464K | $58.2M | 4.64% |
| 12 | HD | The Home Depot, Inc. | Consumer Cyclical | 160K | $52.7M | 4.20% |
| 13 | MS | Morgan Stanley | Financial Services | 279K | $45.9M | 3.66% |
| 14 | BAC | Bank of America Corporation | Financial Services | 934K | $45.5M | 3.63% |
| 15 | MA | Mastercard Incorporated | Financial Services | 88K | $43.8M | 3.49% |
Showing 1 to 15 of 33 holdings