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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
+1.41%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$14M
(-8.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
13
New
–
Increased
6
Reduced
3
Closed
2
Avg Time Held
6
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$10.5M |
| 2 |
CCC
CCC Intelligent Solutions
CCC
|
+$4.81M |
| 3 |
TJX Companies
TJX
|
+$1.41M |
| 4 |
Ross Stores
ROST
|
+$1.11M |
| 5 |
ServiceNow
NOW
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sweetgreen
SG
|
+$15.7M |
| 2 |
Domino's
DPZ
|
+$9.69M |
| 3 |
FIVE9
FIVN
|
+$6.72M |
| 4 |
Guidewire Software
GWRE
|
+$1.82M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.29% |
| 2 | Consumer Discretionary | 26.23% |
| 3 | Communication Services | 14.92% |
| 4 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CCC
1
CCC Intelligent Solutions
CCC
$4.13B
| $26.2M | 18.28% |
2,361,183
+422,768
| +22% | +$4.81M |
2021 Q4
10 quarters
|
|
|
2
Guidewire Software
GWRE
$13.7B
| $25.9M | 18.04% |
187,782
-15,150
| -7% | -$1.82M |
2021 Q4
10 quarters
|
|
|
3
Fortune Brands Innovations
FBIN
$4.68B
| $15.1M | 10.55% |
233,229
+145,229
| +165% | +$10.5M |
2024 Q1
1 quarter
|
|
|
4
Ross Stores
ROST
$70.8B
| $12.7M | 8.83% |
87,199
+8,007
| +10% | +$1.11M |
2023 Q3
3 quarters
|
|
|
5
TJX Companies
TJX
$152B
| $12.5M | 8.71% |
113,511
+14,000
| +14% | +$1.41M |
2023 Q3
3 quarters
|
|
|
6
Liberty Media Corporation Series C Common Stock
FWONK
$24.1B
| $12M | 8.36% |
167,088
-9,304
| -5% | -$657K |
2021 Q4
10 quarters
|
|
7
Madison Square Garden
MSGS
$9.81B
| $9.41M | 6.56% |
50,022
| – | – |
2021 Q4
10 quarters
|
|
|
8
ServiceNow
NOW
$145B
| $8.65M | 6.03% |
54,965
+6,590
| +14% | +$967K |
2022 Q4
6 quarters
|
|
9
Palo Alto Networks
PANW
$331B
| $8.54M | 5.95% |
50,392
| – | – |
2023 Q1
5 quarters
|
|
10
Five Below
FIVE
$11.6B
| $6.57M | 4.58% |
60,317
+3,619
| +6% | +$501K |
2022 Q4
6 quarters
|
|
|
11
Sweetgreen
SG
$1.15B
| $5.91M | 4.12% |
196,077
-573,123
| -75% | -$15.7M |
2023 Q4
2 quarters
|
|
|
12
Domino's
DPZ
$10.2B
| – | – |
-19,496
| Closed | -$9.69M | – |
|
|
13
FIVE9
FIVN
$2.65B
| – | – |
-108,240
| Closed | -$6.72M | – |
|
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Teca Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Teca Partners held 13 positions worth $144M, down 8.9% from $157M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Teca Partners withdrew a net $15.3M in Q2 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was Domino's, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Teca Partners added an estimated $10.5M to Fortune Brands Innovations.
- Teca Partners added most to Fortune Brands Innovations in Q2 2024, an estimated $10.5M increase.
- Teca Partners's biggest Q2 2024 reduction was Sweetgreen, cutting an estimated $15.7M.
- Teca Partners fully exited Domino's in Q2 2024, selling an estimated $9.69M.
- Teca Partners's ten largest holdings make up 96% of its $144M portfolio in Q2 2024.
- Teca Partners opened 0 new positions and closed 2 in Q2 2024.
- Teca Partners's portfolio value fell 8.9% quarter-over-quarter to $144M.
Based on Teca Partners's 13F filing for Q2 2024, filed 13 Aug 2024.