Teca Partners
Latest statistics and disclosures from Teca Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GWRE, VIK, OPCH, LPLA, FERG, and represent 57.61% of Teca Partners's stock portfolio.
- Added to shares of these 7 stocks: TMO (+$12M), ELF (+$9.1M), LPLA (+$7.2M), OPCH (+$5.7M), TJX, FERG, ACHC.
- Started 2 new stock positions in TMO, ELF.
- Reduced shares in these 5 stocks: VIK (-$9.7M), SGOV (-$7.7M), BIL (-$7.6M), ROST, FBIN.
- Sold out of its positions in SGOV, BIL.
- Teca Partners was a net buyer of stock by $9.2M.
- Teca Partners has $159M in assets under management (AUM), dropping by 10.68%.
- Central Index Key (CIK): 0001910154
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Portfolio Holdings for Teca Partners
Teca Partners holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 15.4 | $24M | 106k | 229.86 |
|
|
| Viking Holdings Ord Shs (VIK) | 12.2 | $19M | -33% | 312k | 62.16 |
|
| Option Care Health Com New (OPCH) | 10.8 | $17M | +50% | 614k | 27.76 |
|
| Lpl Financial Holdings (LPLA) | 10.2 | $16M | +81% | 49k | 332.69 |
|
| Ferguson Enterprises Common Stock New (FERG) | 9.1 | $14M | +14% | 64k | 224.58 |
|
| TJX Companies (TJX) | 8.9 | $14M | +23% | 98k | 144.54 |
|
| Thermo Fisher Scientific (TMO) | 7.8 | $12M | NEW | 25k | 485.02 |
|
| Acadia Healthcare (ACHC) | 7.3 | $12M | +5% | 467k | 24.76 |
|
| Ross Stores (ROST) | 7.0 | $11M | -20% | 72k | 152.39 |
|
| Elf Beauty (ELF) | 5.8 | $9.1M | NEW | 69k | 132.48 |
|
| Fortune Brands (FBIN) | 5.7 | $9.0M | -21% | 168k | 53.39 |
|
Past Filings by Teca Partners
SEC 13F filings are viewable for Teca Partners going back to 2021
- Teca Partners 2025 Q3 filed Nov. 13, 2025
- Teca Partners 2025 Q2 filed Aug. 13, 2025
- Teca Partners 2025 Q1 filed May 14, 2025
- Teca Partners 2024 Q4 filed Feb. 13, 2025
- Teca Partners 2024 Q3 filed Nov. 13, 2024
- Teca Partners 2024 Q2 filed Aug. 13, 2024
- Teca Partners 2024 Q1 restated filed May 31, 2024
- Teca Partners 2023 Q3 filed Nov. 13, 2023
- Teca Partners 2023 Q2 filed Aug. 11, 2023
- Teca Partners 2023 Q1 filed May 12, 2023
- Teca Partners 2022 Q4 filed Feb. 10, 2023
- Teca Partners 2022 Q3 filed Nov. 10, 2022
- Teca Partners 2022 Q2 filed Aug. 12, 2022
- Teca Partners 2022 Q1 filed May 13, 2022
- Teca Partners 2021 Q4 filed Feb. 11, 2022