TP
Teca Partners Portfolio holdings
AUM
$143M
This Quarter Return
+18.5%
1 Year Return
+26.43%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
17
New
1
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$7.45M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$7.33M |
| 3 |
Five Below
FIVE
|
$3.9M |
| 4 |
ServiceNow
NOW
|
$1.47M |
| 5 |
Palo Alto Networks
PANW
|
$1.25M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$6.23M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.48M |
| 3 |
TJX Companies
TJX
|
$2.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.5M |
| 5 |
Ross Stores
ROST
|
$484K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$18.3B
| $23.7M | 15.04% |
202,932
+7,333
| +4% | +$856K |
|
|
2
CCC Intelligent Solutions
CCCS
$6.38B
| $23.2M | 14.72% |
1,938,415
+613,070
| +46% | +$7.33M |
|
3
Sweetgreen
SG
$1.04B
| $19.4M | 12.34% |
769,200
+19,172
| +3% | +$484K |
|
|
4
Ross Stores
ROST
$49.5B
| $11.6M | 7.38% |
79,192
-3,300
| -4% | -$484K |
|
5
Liberty Media Series C
FWONK
$25.3B
| $11.6M | 7.35% |
176,392
+18,415
| +12% | +$1.21M |
|
|
6
Five Below
FIVE
$8.26B
| $10.3M | 6.53% |
56,698
+21,495
| +61% | +$3.9M |
|
|
7
TJX Companies
TJX
$155B
| $10.1M | 6.41% |
99,511
-24,000
| -19% | -$2.43M |
|
8
Domino's
DPZ
$15.9B
| $9.69M | 6.15% |
19,496
| – | – |
|
9
Madison Square Garden
MSGS
$4.7B
| $9.23M | 5.86% |
50,022
+5,411
| +12% | +$998K |
|
|
10
Fortune Brands Innovations
FBIN
$6.9B
| $7.45M | 4.73% |
+88,000
| New | +$7.45M |
|
|
11
ServiceNow
NOW
$189B
| $7.38M | 4.68% |
9,675
+1,926
| +25% | +$1.47M |
|
|
12
Palo Alto Networks
PANW
$127B
| $7.16M | 4.55% |
25,196
+4,387
| +21% | +$1.25M |
|
13
FIVE9
FIVN
$2.04B
| $6.72M | 4.27% |
108,240
+9,681
| +10% | +$601K |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
0
| – | – |
|
|
15
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,958
| Closed | -$4.48M |
|
|
16
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-18,995
| Closed | -$1.5M |
|
|
17
CrowdStrike
CRWD
$104B
| – | – |
-24,413
| Closed | -$6.23M |
|