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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
+18.5%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.8M
(+12%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
17
New
1
Increased
9
Reduced
2
Closed
4
Avg Time Held Equity + Options
5.2
quarters
Top 10 Avg Time Held Equity + Options
4.5
quarters
Top 20 Avg Time Held Equity + Options
5.2
quarters
Avg Time Held Equity only
5.2
quarters
Top 10 Avg Time Held Equity only
5
quarters
Top 20 Avg Time Held Equity only
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$6.99M |
| 2 |
CCC
CCC Intelligent Solutions
CCC
|
+$6.99M |
| 3 |
Five Below
FIVE
|
+$4.14M |
| 4 |
ServiceNow
NOW
|
+$1.46M |
| 5 |
Palo Alto Networks
PANW
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$6.23M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$4.48M |
| 3 |
TJX Companies
TJX
|
+$2.33M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.5M |
| 5 |
Ross Stores
ROST
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.26% |
| 2 | Consumer Discretionary | 38.81% |
| 3 | Communication Services | 13.21% |
| 4 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$13.5B
| $23.7M | 15.04% |
202,932
+7,333
| +4% | +$838K |
2021 Q4
9 quarters
|
|
|
CCC
2
CCC Intelligent Solutions
CCC
$3.87B
| $23.2M | 14.72% |
1,938,415
+613,070
| +46% | +$6.99M |
2021 Q4
9 quarters
|
|
3
Sweetgreen
SG
$1.14B
| $19.4M | 12.34% |
769,200
+19,172
| +3% | +$279K |
2023 Q4
1 quarter
|
|
|
4
Ross Stores
ROST
$71.9B
| $11.6M | 7.38% |
79,192
-3,300
| -4% | -$473K |
2023 Q3
2 quarters
|
|
5
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $11.6M | 7.35% |
176,392
+18,415
| +12% | +$1.24M |
2021 Q4
9 quarters
|
|
|
6
Five Below
FIVE
$11.5B
| $10.3M | 6.53% |
56,698
+21,495
| +61% | +$4.14M |
2022 Q4
5 quarters
|
|
|
7
TJX Companies
TJX
$153B
| $10.1M | 6.41% |
99,511
-24,000
| -19% | -$2.33M |
2023 Q3
2 quarters
|
|
8
Domino's
DPZ
$10.2B
| $9.69M | 6.15% |
19,496
| – | – |
2022 Q4
5 quarters
|
|
9
Madison Square Garden
MSGS
$9.8B
| $9.23M | 5.86% |
50,022
+5,411
| +12% | +$1.01M |
2021 Q4
9 quarters
|
|
|
10
Fortune Brands Innovations
FBIN
$4.69B
| $7.45M | 4.73% |
+88,000
| New | +$6.99M |
2024 Q1
0 quarters
|
|
|
11
ServiceNow
NOW
$144B
| $7.38M | 4.68% |
48,375
+9,630
| +25% | +$1.46M |
2022 Q4
5 quarters
|
|
|
12
Palo Alto Networks
PANW
$326B
| $7.16M | 4.55% |
50,392
+8,774
| +21% | +$1.38M |
2023 Q1
4 quarters
|
|
13
FIVE9
FIVN
$2.63B
| $6.72M | 4.27% |
108,240
+9,681
| +10% | +$673K |
2022 Q1
8 quarters
|
|
14
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| – | – |
-141,000
| Closed | -$7.59M | – |
|
|
15
Chipotle Mexican Grill
CMG
$41.4B
| – | – |
-97,900
| Closed | -$4.48M | – |
|
|
16
Canadian Pacific Kansas City
CP
$74.2B
| – | – |
-18,995
| Closed | -$1.5M | – |
|
|
17
CrowdStrike
CRWD
$269B
| – | – |
-97,652
| Closed | -$6.23M | – |
|
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Teca Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Teca Partners held 17 positions worth $157M, up 12% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Teca Partners deployed $9.99M of net new capital in Q1 2024, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Fortune Brands Innovations: 88,000 shares worth $7.45M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was TJX Companies, an estimated $2.33M trimmed.
- Teca Partners's largest Q1 2024 buy was Fortune Brands Innovations: 88,000 shares worth $7.45M.
- Teca Partners added most to CCC Intelligent Solutions in Q1 2024, an estimated $6.99M increase.
- Teca Partners's biggest Q1 2024 reduction was TJX Companies, cutting an estimated $2.33M.
- Teca Partners fully exited CrowdStrike in Q1 2024, selling an estimated $6.23M.
- Teca Partners's ten largest holdings make up 87% of its $157M portfolio in Q1 2024.
- Teca Partners opened 1 new position and closed 4 in Q1 2024.
- Teca Partners's portfolio value rose 12% quarter-over-quarter to $157M.
Based on Teca Partners's 13F filing for Q1 2024, filed 14 May 2024.