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TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.25B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+32.55%
3 Year Est. Return
+159.27%
5 Year Est. Return
+146.09%
10 Year Est. Return
+1,053.36%
AUM
$980M
AUM Growth
-$9.2M
Cap. Flow
-$76M
Cap. Flow %
-7.76%
Top 10 Hldgs %
69.95%
Holding
31
New
6
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$50.1M
2
RTX icon
RTX Corp
RTX
+$47.8M
3
MRSH
Marsh
MRSH
+$43.7M
4
USB icon
US Bancorp
USB
+$30.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$60.3M
2
MS icon
Morgan Stanley
MS
+$34.3M
3
NFLX icon
Netflix
NFLX
+$33.4M
4
AMZN icon
Amazon
AMZN
+$32.1M
5
PHM icon
Pultegroup
PHM
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 32.58%
2 Communication Services 24.94%
3 Industrials 15.98%
4 Consumer Discretionary 13.28%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
CALL
Uber
UBER
$159B
$204K 0.02%
+1,000
New +$71.4K
DXC icon
27
DXC Technology
DXC
$1.74B
$40.9K ﹤0.01%
2,045
– –
LLY icon
28
CALL
Eli Lilly
LLY
$1.1T
$22.5K ﹤0.01%
+50
New +$41.4K
NVO
29
CALL
Novo Nordisk
NVO
$211B
$5.4K ﹤0.01%
+600
New +$64.9K
HD icon
30
Home Depot
HD
$350B
– –
-148,884
Closed -$60.3M
PHM icon
31
Pultegroup
PHM
$24.8B
– –
-205,466
Closed -$29.5M
1
2

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PIA
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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
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LIA
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LMGAM
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FFM
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Teewinot Capital Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Teewinot Capital Advisers held 31 positions worth $980M, down 0.93% from $990M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Teewinot Capital Advisers withdrew a net $76M in Q4 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was Home Depot, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Teewinot Capital Advisers opened a new position in Delta Air Lines worth $51.4M.

  • Teewinot Capital Advisers's largest Q4 2024 buy was Delta Air Lines: 849,261 shares worth $51.4M.
  • Teewinot Capital Advisers added most to RTX Corp in Q4 2024, an estimated $47.8M increase.
  • Teewinot Capital Advisers's biggest Q4 2024 reduction was Morgan Stanley, cutting an estimated $34.3M.
  • Teewinot Capital Advisers fully exited Home Depot in Q4 2024, selling an estimated $60.3M.
  • Teewinot Capital Advisers's ten largest holdings make up 70% of its $980M portfolio in Q4 2024.
  • Teewinot Capital Advisers opened 6 new positions and closed 2 in Q4 2024.
  • Teewinot Capital Advisers's portfolio value fell 0.93% quarter-over-quarter to $980M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.