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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
+10.95%
1 Year Est. Return
-3.86%
3 Year Est. Return
+66.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.77M
(+2.7%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
13
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$20.7M |
| 2 |
Acadia Healthcare
ACHC
|
+$10.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.64M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$2.07M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCC
CCC Intelligent Solutions
CCC
|
+$16.5M |
| 2 |
e.l.f. Beauty
ELF
|
+$12.6M |
| 3 |
Ross Stores
ROST
|
+$10.1M |
| 4 |
LPL Financial
LPLA
|
+$3.98M |
| 5 |
Ferguson
FERG
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.35% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 16.28% |
| 4 | Industrials | 16.24% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$15.1B
| $25M | 17.45% |
106,156
-11,000
| -9% | -$2.36M |
|
|
2
Viking Holdings
VIK
$40.5B
| $25M | 17.42% |
+468,209
| New | +$20.7M |
|
3
Option Care Health
OPCH
$3.5B
| $13.2M | 9.24% |
407,538
+22,385
| +6% | +$723K |
|
|
4
Ferguson
FERG
$47B
| $12.2M | 8.5% |
55,903
-16,861
| -23% | -$3.1M |
|
|
5
Ross Stores
ROST
$73.5B
| $11.6M | 8.1% |
90,893
-72,938
| -45% | -$10.1M |
|
|
6
Fortune Brands Innovations
FBIN
$5.37B
| $11.1M | 7.74% |
215,365
+39,651
| +23% | +$2.07M |
|
|
7
Acadia Healthcare
ACHC
$2.55B
| $10.1M | 7.04% |
+444,512
| New | +$10.5M |
|
|
8
LPL Financial
LPLA
$27.9B
| $10M | 7.01% |
26,774
-11,349
| -30% | -$3.98M |
|
9
TJX Companies
TJX
$155B
| $9.78M | 6.83% |
79,229
-24,282
| -23% | -$3.08M |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $7.65M | 5.34% |
+76,000
| New | +$7.64M |
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.63M | 5.33% |
83,178
+10,830
| +15% | +$992K |
|
|
CCC
12
CCC Intelligent Solutions
CCC
$4.39B
| – | – |
-1,825,316
| Closed | -$16.5M |
|
|
13
e.l.f. Beauty
ELF
$5.88B
| – | – |
-199,964
| Closed | -$12.6M |
|
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Teca Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Teca Partners held 13 positions worth $143M, up 2.7% from $139M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Teca Partners withdrew a net $9.05M in Q2 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was CCC Intelligent Solutions, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Teca Partners opened a new position in Viking Holdings worth $25M.
- Teca Partners's largest Q2 2025 buy was Viking Holdings: 468,209 shares worth $25M.
- Teca Partners added most to Fortune Brands Innovations in Q2 2025, an estimated $2.07M increase.
- Teca Partners's biggest Q2 2025 reduction was Ross Stores, cutting an estimated $10.1M.
- Teca Partners fully exited CCC Intelligent Solutions in Q2 2025, selling an estimated $16.5M.
- Teca Partners's ten largest holdings make up 95% of its $143M portfolio in Q2 2025.
- Teca Partners opened 3 new positions and closed 2 in Q2 2025.
- Teca Partners's portfolio value rose 2.7% quarter-over-quarter to $143M.
Based on Teca Partners's 13F filing for Q2 2025, filed 13 Aug 2025.