Teewinot Capital Advisers, L.L.C 13F annual report
Teewinot Capital Advisers, L.L.C is an investment fund managing more than $1.01 trillion ran by Mark Kelly. There are currently 26 companies in Mr. Kelly’s portfolio. The largest investments include Alphabet Inc and Netflix, together worth $212 billion.
$1.01 trillion Assets Under Management (AUM)
As of 9th August 2024, Teewinot Capital Advisers, L.L.C’s top holding is 597,306 shares of Alphabet Inc currently worth over $109 billion and making up 10.7% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Teewinot Capital Advisers, L.L.C owns more than approximately 0.1% of the company.
In addition, the fund holds 153,027 shares of Netflix worth $103 billion, whose value grew 13.6% in the past six months.
The third-largest holding is Amazon.com worth $101 billion and the next is Meta Platforms Inc worth $97 billion, with 192,404 shares owned.
Currently, Teewinot Capital Advisers, L.L.C's portfolio is worth at least $1.01 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Teewinot Capital Advisers, L.L.C
The Teewinot Capital Advisers, L.L.C office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mark Kelly serves as the CFO at Teewinot Capital Advisers, L.L.C.
Recent trades
In the most recent 13F filing, Teewinot Capital Advisers, L.L.C revealed that it had opened a new position in
Wells Fargo Co New and bought 1,139,084 shares worth $67.7 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
127,551 additional shares.
This makes their stake in Alphabet Inc total 597,306 shares worth $109 billion.
Alphabet Inc soared 26.4% in the past year.
On the other hand, there are companies that Teewinot Capital Advisers, L.L.C is getting rid of from its portfolio.
Teewinot Capital Advisers, L.L.C closed its position in Cigna on 16th August 2024.
It sold the previously owned 88,782 shares for $25.4 billion.
Mark Kelly also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $97 billion and 192,404 shares.
One of the average hedge funds
The two most similar investment funds to Teewinot Capital Advisers, L.L.C are Casdin Capital and Central Securities Corp. They manage $1.01 trillion and $1.01 trillion respectively.
Mark Kelly investment strategy
Teewinot Capital Advisers, L.L.C’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 25.8% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $187 billion.
The complete list of Teewinot Capital Advisers, L.L.C trades based on 13F SEC filings
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
27.15%
597,306
|
$108,799,288,000 | 10.73% |
| Netflix Inc. |
41.92%
153,027
|
$103,274,862,000 | 10.19% |
| Amazon.com Inc. |
335.89%
521,832
|
$100,844,034,000 | 9.95% |
| Meta Platforms Inc |
5.28%
192,404
|
$97,013,945,000 | 9.57% |
| Eli Lilly & Co |
25.15%
87,058
|
$78,820,572,000 | 7.77% |
| Wells Fargo Co New |
Opened
1,139,084
|
$67,650,199,000 | 6.67% |
| Schwab Charles Corp |
41.42%
775,161
|
$57,121,614,000 | 5.63% |
| Morgan Stanley |
266.18%
555,925
|
$54,030,351,000 | 5.33% |
| Booking Holdings Inc |
11.83%
12,698
|
$50,303,127,000 | 4.96% |
| Uber Technologies Inc |
46.04%
630,503
|
$45,824,958,000 | 4.52% |
| Bank America Corp |
31.55%
1,132,003
|
$45,019,759,000 | 4.44% |
| Delta Air Lines, Inc. |
39.99%
832,930
|
$39,514,199,000 | 3.90% |
| Berkshire Hathaway Inc. |
4.49%
89,560
|
$36,433,008,000 | 3.59% |
| General Mtrs Co |
0.28%
756,515
|
$35,147,687,000 | 3.47% |
| Ryanair Holdings Plc |
29.21%
220,512
|
$25,676,417,000 | 2.53% |
| Cigna Group (The) |
Closed
88,782
|
$25,397,867,000 | |
| Home Depot, Inc. |
Opened
64,509
|
$22,206,578,000 | 2.19% |
| Ulta Beauty Inc |
11.05%
55,085
|
$21,255,649,000 | 2.10% |
| Marsh & McLennan Cos., Inc. |
Closed
102,625
|
$19,529,538,000 | |
| Controladora Vuela Comp De A |
64.00%
1,495,062
|
$9,508,594,000 | 0.94% |
| Micron Technology Inc. |
No change
49,200
|
$6,470,292,000 | 0.64% |
| Intel Corp. |
No change
97,670
|
$3,022,887,000 | 0.30% |
| Sonic Automotive, Inc. |
71.49%
39,260
|
$2,138,492,000 | 0.21% |
| Us Bancorp Del |
93.93%
43,117
|
$1,711,745,000 | 0.17% |
| HP Inc |
5.92%
23,802
|
$833,308,000 | 0.08% |
| Perimeter Solutions, SA |
53.57%
102,640
|
$803,671,000 | 0.08% |
| Hewlett Packard Enterprise C |
5.92%
23,802
|
$503,412,000 | 0.05% |
| DXC Technology Co |
5.89%
2,045
|
$39,070,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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