We are live on
!
Find out more
TP
Teca Partners Portfolio holdings
AUM
$116M
1-Year Est. Return
3.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.2M
(+9.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
11
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$14.6M |
| 2 |
LPL Financial
LPLA
|
+$11.2M |
| 3 |
Guidewire Software
GWRE
|
+$5.5M |
| 4 |
Rentokil
RTO
|
+$1.14M |
| 5 |
Ross Stores
ROST
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$10.5M |
| 2 |
TJX Companies
TJX
|
+$5.61M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.93% |
| 2 | Industrials | 17.26% |
| 3 | Communication Services | 16.91% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$15.1B
| $27.7M | 17.65% |
164,296
+29,460
| +22% | +$5.5M |
|
|
CCC
2
CCC Intelligent Solutions
CCC
$4.39B
| $24.8M | 15.78% |
2,111,575
-207,448
| -9% | -$2.4M |
|
|
3
LPL Financial
LPLA
$27.9B
| $17.3M | 11% |
52,875
+37,814
| +251% | +$11.2M |
|
|
4
Ferguson
FERG
$47B
| $17.2M | 10.96% |
99,099
+73,576
| +288% | +$14.6M |
|
5
Liberty Media Series C
FWONK
$26.3B
| $15.5M | 9.86% |
167,088
| – | – |
|
|
6
Ross Stores
ROST
$73.5B
| $13.8M | 8.78% |
91,098
+3,899
| +4% | +$573K |
|
7
Palo Alto Networks
PANW
$285B
| $11.8M | 7.51% |
64,756
| – | – |
|
8
Madison Square Garden
MSGS
$9.7B
| $11.1M | 7.05% |
49,022
| – | – |
|
|
9
Fortune Brands Innovations
FBIN
$5.37B
| $8.75M | 5.57% |
128,003
-131,501
| -51% | -$10.5M |
|
|
10
TJX Companies
TJX
$155B
| $8.04M | 5.12% |
66,511
-47,000
| -41% | -$5.61M |
|
|
11
Rentokil
RTO
$11.8B
| $1.14M | 0.73% |
+45,090
| New | +$1.14M |
|
Similar funds
WP
KP
MCAI
PCMN
AGA
MDA
MS
CFCS
Teca Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Teca Partners held 11 positions worth $157M, up 9.9% from $143M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Teca Partners deployed $14.5M of net new capital in Q4 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Rentokil: 45,090 shares worth $1.14M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Fortune Brands Innovations, an estimated $10.5M trimmed.
- Teca Partners's largest Q4 2024 buy was Rentokil: 45,090 shares worth $1.14M.
- Teca Partners added most to Ferguson in Q4 2024, an estimated $14.6M increase.
- Teca Partners's biggest Q4 2024 reduction was Fortune Brands Innovations, cutting an estimated $10.5M.
- Teca Partners's ten largest holdings make up 99% of its $157M portfolio in Q4 2024.
- Teca Partners opened 1 new position and closed 0 in Q4 2024.
- Teca Partners's portfolio value rose 9.9% quarter-over-quarter to $157M.
Based on Teca Partners's 13F filing for Q4 2024, filed 13 Feb 2025.