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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Positions held by Teca Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Teca Partners

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
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