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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
+13.88%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$750K
(-0.52%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$5.17M |
| 2 |
LPL Financial
LPLA
|
+$3.39M |
| 3 |
Palo Alto Networks
PANW
|
+$2.42M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$8.65M |
| 2 |
Guidewire Software
GWRE
|
+$8.04M |
| 3 |
Five Below
FIVE
|
+$6.57M |
| 4 |
Sweetgreen
SG
|
+$5.91M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.98% |
| 2 | Industrials | 19.82% |
| 3 | Consumer Discretionary | 18.54% |
| 4 | Communication Services | 16.21% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
1
CCC Intelligent Solutions
CCC
$4.39B
| $25.6M | 17.95% |
2,319,023
-42,160
| -2% | -$455K |
|
|
2
Guidewire Software
GWRE
$15.1B
| $24.7M | 17.28% |
134,836
-52,946
| -28% | -$8.04M |
|
|
3
Fortune Brands Innovations
FBIN
$5.37B
| $23.2M | 16.27% |
259,504
+26,275
| +11% | +$2.01M |
|
4
TJX Companies
TJX
$155B
| $13.3M | 9.34% |
113,511
| – | – |
|
5
Ross Stores
ROST
$73.5B
| $13.1M | 9.19% |
87,199
| – | – |
|
6
Liberty Media Series C
FWONK
$26.3B
| $12.9M | 9.06% |
167,088
| – | – |
|
|
7
Palo Alto Networks
PANW
$285B
| $11.1M | 7.75% |
64,756
+14,364
| +29% | +$2.42M |
|
8
Madison Square Garden
MSGS
$9.7B
| $10.2M | 7.15% |
49,022
-1,000
| -2% | -$201K |
|
|
9
Ferguson
FERG
$47B
| $5.07M | 3.55% |
+25,523
| New | +$5.17M |
|
|
10
LPL Financial
LPLA
$27.9B
| $3.5M | 2.45% |
+15,061
| New | +$3.39M |
|
|
11
Five Below
FIVE
$13.4B
| – | – |
-60,317
| Closed | -$6.57M |
|
|
12
ServiceNow
NOW
$134B
| – | – |
-54,965
| Closed | -$8.65M |
|
|
13
Sweetgreen
SG
$783M
| – | – |
-196,077
| Closed | -$5.91M |
|
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Teca Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Teca Partners held 13 positions worth $143M, down 0.52% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Teca Partners withdrew a net $16.8M in Q3 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was ServiceNow, an estimated $8.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Teca Partners opened a new position in Ferguson worth $5.07M.
- Teca Partners's largest Q3 2024 buy was Ferguson: 25,523 shares worth $5.07M.
- Teca Partners added most to Palo Alto Networks in Q3 2024, an estimated $2.42M increase.
- Teca Partners's biggest Q3 2024 reduction was Guidewire Software, cutting an estimated $8.04M.
- Teca Partners fully exited ServiceNow in Q3 2024, selling an estimated $8.65M.
- Teca Partners's ten largest holdings make up 100% of its $143M portfolio in Q3 2024.
- Teca Partners opened 2 new positions and closed 3 in Q3 2024.
- Teca Partners's portfolio value fell 0.52% quarter-over-quarter to $143M.
Based on Teca Partners's 13F filing for Q3 2024, filed 13 Nov 2024.