TP
Teca Partners Portfolio holdings
AUM
$143M
This Quarter Return
+4.54%
1 Year Return
+26.43%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
11
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$12.8M |
| 2 |
LPL Financial
LPLA
|
$12.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.89M |
| 4 |
Guidewire Software
GWRE
|
$4.97M |
| 5 |
Rentokil
RTO
|
$1.14M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$8.99M |
| 2 |
TJX Companies
TJX
|
$5.68M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$2.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$18.3B
| $27.7M | 17.65% |
164,296
+29,460
| +22% | +$4.97M |
|
|
2
CCC Intelligent Solutions
CCCS
$6.45B
| $24.8M | 15.78% |
2,111,575
-207,448
| -9% | -$2.43M |
|
|
3
LPL Financial
LPLA
$29.2B
| $17.3M | 11% |
52,875
+37,814
| +251% | +$12.3M |
|
|
4
Ferguson
FERG
$46.4B
| $17.2M | 10.96% |
99,099
+73,576
| +288% | +$12.8M |
|
5
Liberty Media Series C
FWONK
$25B
| $15.5M | 9.86% |
167,088
| – | – |
|
6
Ross Stores
ROST
$48.1B
| $13.8M | 8.78% |
91,098
+3,899
| +4% | +$590K |
|
|
7
Palo Alto Networks
PANW
$127B
| $11.8M | 7.51% |
64,756
+32,378
| +100% | +$5.89M |
|
8
Madison Square Garden
MSGS
$4.75B
| $11.1M | 7.05% |
49,022
| – | – |
|
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $8.75M | 5.57% |
128,003
-131,501
| -51% | -$8.99M |
|
|
10
TJX Companies
TJX
$152B
| $8.04M | 5.12% |
66,511
-47,000
| -41% | -$5.68M |
|
|
11
Rentokil
RTO
$12.4B
| $1.14M | 0.73% |
+45,090
| New | +$1.14M |
|