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Teca Partners Portfolio holdings
AUM
$116M
1-Year Est. Return
3.86%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$20.1M
(+21%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
19
New
4
Increased
8
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.4M |
| 2 |
Ross Stores
ROST
|
+$10.3M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$5.38M |
| 4 |
TKO Group
TKO
|
+$3.14M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCC
CCC Intelligent Solutions
CCC
|
+$3.88M |
| 2 |
Sweetgreen
SG
|
+$3.43M |
| 3 |
Planet Fitness
PLNT
|
+$2.76M |
| 4 |
Dollar General
DG
|
+$2.75M |
| 5 |
ServiceNow
NOW
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.11% |
| 2 | Consumer Discretionary | 37.23% |
| 3 | Communication Services | 20.45% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
1
CCC Intelligent Solutions
CCC
$4.39B
| $15.2M | 12.88% |
1,135,668
-353,371
| -24% | -$3.88M |
|
2
Guidewire Software
GWRE
$15.1B
| $13.4M | 11.4% |
149,146
+8,868
| +6% | +$740K |
|
|
3
TJX Companies
TJX
$155B
| $10.5M | 8.92% |
+118,163
| New | +$10.4M |
|
|
4
Ross Stores
ROST
$73.5B
| $10.1M | 8.61% |
+89,713
| New | +$10.3M |
|
5
Madison Square Garden
MSGS
$9.7B
| $7.86M | 6.68% |
44,611
+4,174
| +10% | +$786K |
|
6
Domino's
DPZ
$11.1B
| $7.38M | 6.27% |
19,496
| – | – |
|
|
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.16M | 6.08% |
359,796
+234,478
| +187% | +$5.38M |
|
8
Five Below
FIVE
$13.4B
| $6.77M | 5.75% |
42,075
+4,900
| +13% | +$896K |
|
9
CrowdStrike
CRWD
$194B
| $6.38M | 5.42% |
152,472
+17,744
| +13% | +$690K |
|
10
Liberty Media Series C
FWONK
$26.3B
| $6.21M | 5.27% |
99,657
+8,184
| +9% | +$562K |
|
|
11
Chipotle Mexican Grill
CMG
$44.7B
| $5.52M | 4.69% |
150,550
+46,200
| +44% | +$1.8M |
|
12
Palo Alto Networks
PANW
$285B
| $4.88M | 4.14% |
41,618
+11,174
| +37% | +$1.32M |
|
|
13
ServiceNow
NOW
$134B
| $4.33M | 3.68% |
38,745
-17,215
| -31% | -$1.96M |
|
14
FIVE9
FIVN
$2.45B
| $4.23M | 3.59% |
65,722
| – | – |
|
|
15
Planet Fitness
PLNT
$4.08B
| $3.52M | 2.99% |
71,657
-45,555
| -39% | -$2.76M |
|
|
16
TKO Group
TKO
$14.7B
| $2.84M | 2.42% |
+33,834
| New | +$3.14M |
|
17
Canadian Pacific Kansas City
CP
$83B
| $1.41M | 1.2% |
+18,995
| New | +$1.51M |
|
|
18
Dollar General
DG
$26.6B
| – | – |
-16,221
| Closed | -$2.75M |
|
|
19
Sweetgreen
SG
$783M
| – | – |
-267,209
| Closed | -$3.43M |
|
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Teca Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Teca Partners held 19 positions worth $118M, up 21% from $97.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Teca Partners deployed $22.7M of net new capital in Q3 2023, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was TJX Companies: 118,163 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CCC Intelligent Solutions, an estimated $3.88M trimmed.
- Teca Partners's largest Q3 2023 buy was TJX Companies: 118,163 shares worth $10.5M.
- Teca Partners added most to Endeavor Group Holdings, Inc. in Q3 2023, an estimated $5.38M increase.
- Teca Partners's biggest Q3 2023 reduction was CCC Intelligent Solutions, cutting an estimated $3.88M.
- Teca Partners fully exited Sweetgreen in Q3 2023, selling an estimated $3.43M.
- Teca Partners's ten largest holdings make up 77% of its $118M portfolio in Q3 2023.
- Teca Partners opened 4 new positions and closed 2 in Q3 2023.
- Teca Partners's portfolio value rose 21% quarter-over-quarter to $118M.
Based on Teca Partners's 13F filing for Q3 2023, filed 13 Nov 2023.