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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
-4.28%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17.5M
(-11%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$17.4M |
| 2 |
Option Care Health
OPCH
|
+$12.1M |
| 3 |
Ross Stores
ROST
|
+$10.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.63M |
| 5 |
TJX Companies
TJX
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$15.5M |
| 2 |
Palo Alto Networks
PANW
|
+$11.8M |
| 3 |
Madison Square Garden
MSGS
|
+$11.1M |
| 4 |
Guidewire Software
GWRE
|
+$9.16M |
| 5 |
LPL Financial
LPLA
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 24.05% |
| 3 | Industrials | 16.03% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$15.1B
| $22M | 15.74% |
117,156
-47,140
| -29% | -$9.16M |
|
|
2
Ross Stores
ROST
$73.5B
| $20.9M | 15.01% |
163,831
+72,733
| +80% | +$10.2M |
|
|
CCC
3
CCC Intelligent Solutions
CCC
$4.39B
| $16.5M | 11.82% |
1,825,316
-286,259
| -14% | -$2.97M |
|
|
4
Option Care Health
OPCH
$3.5B
| $13.5M | 9.65% |
+385,153
| New | +$12.1M |
|
|
5
TJX Companies
TJX
$155B
| $12.6M | 9.04% |
103,511
+37,000
| +56% | +$4.49M |
|
|
6
e.l.f. Beauty
ELF
$5.88B
| $12.6M | 9% |
+199,964
| New | +$17.4M |
|
|
7
LPL Financial
LPLA
$27.9B
| $12.5M | 8.94% |
38,123
-14,752
| -28% | -$5.14M |
|
8
Ferguson
FERG
$47B
| $11.7M | 8.36% |
72,764
-26,335
| -27% | -$4.57M |
|
9
Fortune Brands Innovations
FBIN
$5.37B
| $10.7M | 7.67% |
175,714
+47,711
| +37% | +$3.2M |
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.64M | 4.76% |
+72,348
| New | +$6.63M |
|
|
11
Liberty Media Series C
FWONK
$26.3B
| – | – |
-167,088
| Closed | -$15.5M |
|
|
12
Madison Square Garden
MSGS
$9.7B
| – | – |
-49,022
| Closed | -$11.1M |
|
|
13
Palo Alto Networks
PANW
$285B
| – | – |
-64,756
| Closed | -$11.8M |
|
14
Rentokil
RTO
$11.8B
| – | – |
-45,090
| Closed | -$1.14M |
|
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Teca Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Teca Partners held 14 positions worth $139M, down 11% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Teca Partners withdrew a net $7.3M in Q1 2025, closing 4 positions and reducing 4 holdings. Its most notable exit was Liberty Media Series C, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Teca Partners opened a new position in e.l.f. Beauty worth $12.6M.
- Teca Partners's largest Q1 2025 buy was e.l.f. Beauty: 199,964 shares worth $12.6M.
- Teca Partners added most to Ross Stores in Q1 2025, an estimated $10.2M increase.
- Teca Partners's biggest Q1 2025 reduction was Guidewire Software, cutting an estimated $9.16M.
- Teca Partners fully exited Liberty Media Series C in Q1 2025, selling an estimated $15.5M.
- Teca Partners's ten largest holdings make up 100% of its $139M portfolio in Q1 2025.
- Teca Partners opened 3 new positions and closed 4 in Q1 2025.
- Teca Partners's portfolio value fell 11% quarter-over-quarter to $139M.
Based on Teca Partners's 13F filing for Q1 2025, filed 14 May 2025.