TP
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Teca Partners, LP13F | |
| Teca Partners, LP | |
| Last update 2025-05-15 | 10 Stocks (3 new) |
| Value $139.00 Mil | Turnover 35 % |
Teca Partners, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWRE | Guidewire Software Inc | 117,156 | 21,950.3 | -28.69% | 15.740 | -5.06% | 0.140 | +15.95% | +31.59% | 18,677.9 | Software | |
ROST | Ross Stores Inc | 163,831 | 20,936.0 | +79.84% | 15.010 | +6.66% | 0.050 | -6.67% | -13.58% | 42,499.5 | Retail - Cyclical | |
CCCS |
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
| 1,825,316 | 16,482.6 | -13.56% | 11.820 | -2.14% | 0.280 | +12.57% | -16.79% | 6,432.4 | Software | |
OPCH | Option Care Health Inc | 385,153 | 13,461.1 | New Holding | 9.650 | +9.65% | 0.240 | -7.93% | +27.07% | 4,827.3 | Healthcare Providers & Services | |
TJX | TJX Companies Inc | 103,511 | 12,607.6 | +55.63% | 9.040 | +3.23% | 0.010 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
ELF | e.l.f. Beauty Inc | 199,964 | 12,555.7 | New Holding | 9.000 | +9.00% | 0.350 | +123.42% | -6.31% | 6,673.7 | Consumer Packaged Goods | |
LPLA | LPL Financial Holdings Inc | 38,123 | 12,471.6 | -27.90% | 8.940 | -3.07% | 0.050 | +28.62% | +20.67% | 31,455.3 | Capital Markets | |
FERG | Ferguson Enterprises Inc | 72,764 | 11,659.0 | -26.57% | 8.360 | -2.91% | 0.040 | +36.17% | +29.51% | 44,710.9 | Industrial Distribution | |
FBIN | Fortune Brands Innovations Inc | 175,714 | 10,697.5 | +37.27% | 7.670 | +2.08% | 0.140 | +4.09% | -21.30% | 6,411.1 | Construction | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 72,348 | 6,636.5 | New Holding | 4.760 | +4.76% | 0.010 | +1.04% | +2.30% | 41,833.2 |
Teca Partners, LP's Historical Top Holdings Breakdowns
Teca Partners, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FWONK | Liberty Media Corp | 2025-03-31 | Sold Out Sold Out | -9.86% | 83.48 ($92.67) 102.2 | $103.47 | 11.65% | Sold Out | 0 | -167,088 | |
OPCH | Option Care Health Inc | 2025-03-31 | New Buy New Buy | +9.65% | 22.7 ($31.39) 35.2 | $29.48 | -6.08% | New holding | 385,153 | 385,153 | |
ELF | e.l.f. Beauty Inc | 2025-03-31 | New Buy New Buy | +9.00% | 62.41 ($87.09) 133.91 | $117.63 | 35.07% | New holding | 199,964 | 199,964 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | Sold Out Sold Out | -7.51% | 167.82 ($184.92) 208.28 | $195.78 | 5.87% | Sold Out | 0 | -64,756 | |
MSGS | Madison Square Garden Sports Corp | 2025-03-31 | Sold Out Sold Out | -7.05% | 185.75 ($206.57) 223.33 | $208.41 | 0.89% | Sold Out | 0 | -49,022 | |
ROST | Ross Stores Inc | 2025-03-31 | Add Add | +6.66% | 123.3 ($139.96) 154.95 | $129.94 | -7.16% | Add 79.84% | 163,831 | 72,733 | |
GWRE | Guidewire Software Inc | 2025-03-31 | Reduce Reduce | -5.06% | 166.74 ($194.38) 218.22 | $221.84 | 14.13% | Reduce -28.69% | 117,156 | -47,140 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | New Buy New Buy | +4.76% | 91.45 ($91.59) 91.75 | $91.64 | 0.05% | New holding | 72,348 | 72,348 | |
TJX | TJX Companies Inc | 2025-03-31 | Add Add | +3.23% | 112.81 ($121.39) 126.16 | $122.17 | 0.64% | Add 55.63% | 103,511 | 37,000 | |
LPLA | LPL Financial Holdings Inc | 2025-03-31 | Reduce Reduce | -3.07% | 308.87 ($348.21) 383.33 | $393.31 | 12.95% | Reduce -27.9% | 38,123 | -14,752 |
Teca Partners, LP Total Holding History ($B)
Teca Partners, LP's Asset Allocation
Teca Partners, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Teca Partners, LP's Hypothetical Growth since 2025-03-31
Teca Partners, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Teca Partners, LP's Holdings Heat Map
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Teca Partners, LP's Holdings Bubble Chart
Teca Partners, LP News
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