Teca Partners
Latest statistics and disclosures from Teca Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCCS, GWRE, FBIN, TJX, ROST, and represent 70.03% of Teca Partners's stock portfolio.
- Added to shares of these 4 stocks: FERG (+$5.1M), LPLA, PANW, FBIN.
- Started 2 new stock positions in LPLA, FERG.
- Reduced shares in these 6 stocks: GWRE (-$9.7M), , , SG (-$5.9M), CCCS, MSGS.
- Sold out of its positions in FIVE, NOW, SG.
- Teca Partners was a net seller of stock by $-18M.
- Teca Partners has $143M in assets under management (AUM), dropping by -0.52%.
- Central Index Key (CIK): 0001910154
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Teca Partners holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ccc Intelligent Solutions Holdings (CCCS) | 17.9 | $26M | 2.3M | 11.05 |
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Guidewire Software (GWRE) | 17.3 | $25M | -28% | 135k | 182.94 |
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Fortune Brands (FBIN) | 16.3 | $23M | +11% | 260k | 89.53 |
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TJX Companies (TJX) | 9.3 | $13M | 114k | 117.54 |
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Ross Stores (ROST) | 9.2 | $13M | 87k | 150.51 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 9.1 | $13M | 167k | 77.43 |
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Palo Alto Networks (PANW) | 7.8 | $11M | +28% | 32k | 341.80 |
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Madison Square Grdn Sprt Cor Cl A (MSGS) | 7.2 | $10M | 49k | 208.26 |
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Ferguson Enterprises Common Stock New (FERG) | 3.5 | $5.1M | NEW | 26k | 198.57 |
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Lpl Financial Holdings (LPLA) | 2.5 | $3.5M | NEW | 15k | 232.63 |
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Past Filings by Teca Partners
SEC 13F filings are viewable for Teca Partners going back to 2021
- 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