TP
Teca Partners Portfolio holdings
AUM
$143M
This Quarter Return
+0.18%
1 Year Return
+26.43%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
19
New
4
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$10.5M |
| 2 |
Ross Stores
ROST
|
$10.1M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$4.67M |
| 4 |
TKO Group
TKO
|
$2.84M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.69M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$4.72M |
| 2 |
Sweetgreen
SG
|
$3.43M |
| 3 |
Dollar General
DG
|
$2.75M |
| 4 |
Planet Fitness
PLNT
|
$2.24M |
| 5 |
ServiceNow
NOW
|
$1.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $15.2M | 12.88% |
1,135,668
-353,371
| -24% | -$4.72M |
|
2
Guidewire Software
GWRE
$18.3B
| $13.4M | 11.4% |
149,146
+8,868
| +6% | +$798K |
|
|
3
TJX Companies
TJX
$152B
| $10.5M | 8.92% |
+118,163
| New | +$10.5M |
|
|
4
Ross Stores
ROST
$48.1B
| $10.1M | 8.61% |
+89,713
| New | +$10.1M |
|
5
Madison Square Garden
MSGS
$4.75B
| $7.86M | 6.68% |
44,611
+4,174
| +10% | +$736K |
|
6
Domino's
DPZ
$15.6B
| $7.38M | 6.27% |
19,496
| – | – |
|
|
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.16M | 6.08% |
359,796
+234,478
| +187% | +$4.67M |
|
8
Five Below
FIVE
$8B
| $6.77M | 5.75% |
42,075
+4,900
| +13% | +$788K |
|
9
CrowdStrike
CRWD
$106B
| $6.38M | 5.42% |
38,118
+4,436
| +13% | +$742K |
|
10
Liberty Media Series C
FWONK
$25B
| $6.21M | 5.27% |
99,657
+11,217
| +13% | +$699K |
|
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $5.52M | 4.69% |
3,011
+924
| +44% | +$1.69M |
|
12
Palo Alto Networks
PANW
$127B
| $4.88M | 4.14% |
20,809
+5,587
| +37% | +$1.31M |
|
|
13
ServiceNow
NOW
$190B
| $4.33M | 3.68% |
7,749
-3,443
| -31% | -$1.92M |
|
14
FIVE9
FIVN
$2.08B
| $4.23M | 3.59% |
65,722
| – | – |
|
|
15
Planet Fitness
PLNT
$8.79B
| $3.52M | 2.99% |
71,657
-45,555
| -39% | -$2.24M |
|
|
16
TKO Group
TKO
$15.6B
| $2.84M | 2.42% |
+33,834
| New | +$2.84M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $1.41M | 1.2% |
+18,995
| New | +$1.41M |
|
|
18
Dollar General
DG
$23.9B
| – | – |
-16,221
| Closed | -$2.75M |
|
|
19
Sweetgreen
SG
$1.08B
| – | – |
-267,209
| Closed | -$3.43M |
|