TP
Teca Partners Portfolio holdings
AUM
$143M
This Quarter Return
+13.88%
1 Year Return
+26.43%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-0.52%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Ferguson
FERG
|
$5.07M |
| 2 |
LPL Financial
LPLA
|
$3.5M |
| 3 |
Palo Alto Networks
PANW
|
$2.45M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.35M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$9.69M |
| 2 |
ServiceNow
NOW
|
$8.65M |
| 3 |
Five Below
FIVE
|
$6.57M |
| 4 |
Sweetgreen
SG
|
$5.91M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$466K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CCC Intelligent Solutions
CCCS
$6.45B
| $25.6M | 17.95% |
2,319,023
-42,160
| -2% | -$466K |
|
|
2
Guidewire Software
GWRE
$18.3B
| $24.7M | 17.28% |
134,836
-52,946
| -28% | -$9.69M |
|
|
3
Fortune Brands Innovations
FBIN
$7.02B
| $23.2M | 16.27% |
259,504
+26,275
| +11% | +$2.35M |
|
4
TJX Companies
TJX
$152B
| $13.3M | 9.34% |
113,511
| – | – |
|
5
Ross Stores
ROST
$48.1B
| $13.1M | 9.19% |
87,199
| – | – |
|
6
Liberty Media Series C
FWONK
$25B
| $12.9M | 9.06% |
167,088
| – | – |
|
|
7
Palo Alto Networks
PANW
$127B
| $11.1M | 7.75% |
32,378
+7,182
| +29% | +$2.45M |
|
8
Madison Square Garden
MSGS
$4.75B
| $10.2M | 7.15% |
49,022
-1,000
| -2% | -$208K |
|
|
9
Ferguson
FERG
$46.4B
| $5.07M | 3.55% |
+25,523
| New | +$5.07M |
|
|
10
LPL Financial
LPLA
$29.2B
| $3.5M | 2.45% |
+15,061
| New | +$3.5M |
|
|
11
Five Below
FIVE
$8B
| – | – |
-60,317
| Closed | -$6.57M |
|
|
12
ServiceNow
NOW
$190B
| – | – |
-10,993
| Closed | -$8.65M |
|
|
13
Sweetgreen
SG
$1.08B
| – | – |
-196,077
| Closed | -$5.91M |
|