Filed: 2/14/2023ACC: 0001420506-23-000651
📋 What this filing means
TEEWINOT CAPITAL ADVISERS, L.L.C. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $447.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$447.50M
Total AUM (reported)
12.24M
Total Shares
Allocation by class
COM$239.87M53.6%
CL A$55.83M12.5%
SPON ADR RP 10$51.24M11.4%
CAP STK CL A$32.15M7.2%
CL B NEW$17.99M4.0%
SPONSORED ADS$17.34M3.9%
COM NEW$15.81M3.5%
Portfolio Concentration
Top 3$138.35M30.9%
4–10$159.54M35.7%
11–25$145.76M32.6%
Rest$3.84M0.9%
Top 3 weight
30.9%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 12.23M
Sole
Full voting authority
12.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
CONTROLADORA VUELA COMP DE A
SOLEShares6.13M
TypeSH
Market value$51.24M
11.45%
Sole
6.13M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares172.22K
TypeSH
Market value$50.78M
11.35%
Sole
172.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares301.91K
TypeSH
Market value$36.33M
8.12%
Sole
301.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares364.39K
TypeSH
Market value$32.15M
7.18%
Sole
364.39K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.02M
TypeSH
Market value$25.27M
5.65%
Sole
1.02M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares679.29K
TypeSH
Market value$22.50M
5.03%
Sole
679.29K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares603.42K
TypeSH
Market value$20.30M
4.54%
Sole
603.42K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares42.98K
TypeSH
Market value$20.16M
4.51%
Sole
42.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.03K
TypeSH
Market value$19.67M
4.40%
Sole
82.03K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares395.74K
TypeSH
Market value$19.50M
4.36%
Sole
395.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.23K
TypeSH
Market value$17.99M
4.02%
Sole
58.23K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares48.65K
TypeSH
Market value$17.80M
3.98%
Sole
48.65K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares231.90K
TypeSH
Market value$17.34M
3.87%
Sole
231.90K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares60.84K
TypeSH
Market value$16.15M
3.61%
Sole
60.84K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares185.90K
TypeSH
Market value$15.81M
3.53%
Sole
185.90K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares41.81K
TypeSH
Market value$13.85M
3.10%
Sole
41.81K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares68.23K
TypeSH
Market value$11.29M
2.52%
Sole
68.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.71K
TypeSH
Market value$10.55M
2.36%
Sole
59.71K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares784.90K
TypeSH
Market value$7.41M
1.66%
Sole
784.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.36K
TypeSH
Market value$4.76M
1.06%
Sole
2.36K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares475K
TypeSH
Market value$4.34M
0.97%
Sole
475K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares97.67K
TypeSH
Market value$2.58M
0.58%
Sole
97.67K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.20K
TypeSH
Market value$2.46M
0.55%
Sole
49.20K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares172K
TypeSH
Market value$2.06M
0.46%
Sole
172K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares900.00
TypeSH
Market value$1.38M
0.31%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 6.13M | SH | $51.24M 11.45% | 6.13M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 172.22K | SH | $50.78M 11.35% | 172.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 301.91K | SH | $36.33M 8.12% | 301.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 364.39K | SH | $32.15M 7.18% | 364.39K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.02M | SH | $25.27M 5.65% | 1.02M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 679.29K | SH | $22.50M 5.03% | 679.29K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 603.42K | SH | $20.30M 4.54% | 603.42K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 42.98K | SH | $20.16M 4.51% | 42.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.03K | SH | $19.67M 4.40% | 82.03K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 395.74K | SH | $19.50M 4.36% | 395.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.23K | SH | $17.99M 4.02% | 58.23K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 48.65K | SH | $17.80M 3.98% | 48.65K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 231.90K | SH | $17.34M 3.87% | 231.90K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 60.84K | SH | $16.15M 3.61% | 60.84K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 185.90K | SH | $15.81M 3.53% | 185.90K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 41.81K | SH | $13.85M 3.10% | 41.81K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 68.23K | SH | $11.29M 2.52% | 68.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.71K | SH | $10.55M 2.36% | 59.71K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 784.90K | SH | $7.41M 1.66% | 784.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.36K | SH | $4.76M 1.06% | 2.36K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 475K | SH | $4.34M 0.97% | 475K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 97.67K | SH | $2.58M 0.58% | 97.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.20K | SH | $2.46M 0.55% | 49.20K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 172K | SH | $2.06M 0.46% | 172K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 900.00 | SH | $1.38M 0.31% | 0.00 | 0.00 | 0.00 |
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