Teca Partners
Latest statistics and disclosures from Teca Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GWRE, CCCS, LPLA, FERG, FWONK, and represent 65.25% of Teca Partners's stock portfolio.
- Added to shares of these 6 stocks: FERG (+$13M), LPLA (+$12M), PANW (+$5.9M), GWRE, RTO, ROST.
- Started 1 new stock position in RTO.
- Reduced shares in these 3 stocks: FBIN (-$9.0M), TJX (-$5.7M), CCCS.
- Teca Partners was a net buyer of stock by $21M.
- Teca Partners has $157M in assets under management (AUM), dropping by 9.94%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 17.6 | $28M | +21% | 164k | 168.58 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 15.8 | $25M | -8% | 2.1M | 11.73 |
|
| Lpl Financial Holdings (LPLA) | 11.0 | $17M | +251% | 53k | 326.51 |
|
| Ferguson Enterprises Common Stock New (FERG) | 11.0 | $17M | +288% | 99k | 173.57 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 9.9 | $16M | 167k | 92.66 |
|
|
| Ross Stores (ROST) | 8.8 | $14M | +4% | 91k | 151.27 |
|
| Palo Alto Networks (PANW) | 7.5 | $12M | +100% | 65k | 181.96 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 7.0 | $11M | 49k | 225.68 |
|
|
| Fortune Brands (FBIN) | 5.6 | $8.7M | -50% | 128k | 68.33 |
|
| TJX Companies (TJX) | 5.1 | $8.0M | -41% | 67k | 120.81 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.7 | $1.1M | NEW | 45k | 25.32 |
|
Past Filings by Teca Partners
SEC 13F filings are viewable for Teca Partners going back to 2021
- 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