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Teca Partners Portfolio holdings
AUM
$145M
1-Year Est. Return
10.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+10.43%
3 Year Est. Return
+86.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.8M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
14
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$12.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$11.7M |
| 3 |
e.l.f. Beauty
ELF
|
+$4.99M |
| 4 |
Guidewire Software
GWRE
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortune Brands Innovations
FBIN
|
+$8.99M |
| 2 |
Acadia Healthcare
ACHC
|
+$8.84M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$4.38M |
| 4 |
LPL Financial
LPLA
|
+$2.46M |
| 5 |
Ferguson
FERG
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.4% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 14.47% |
| 4 | Financials | 8.46% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$13.9B
| $25.4M | 14.47% |
126,156
+20,000
| +19% | +$4.42M |
|
2
Viking Holdings
VIK
$45.8B
| $22.3M | 12.69% |
311,611
| – | – |
|
3
Option Care Health
OPCH
$3.76B
| $18.3M | 10.42% |
573,205
-41,003
| -7% | -$1.2M |
|
4
TJX Companies
TJX
$179B
| $15M | 8.58% |
97,915
| – | – |
|
|
5
LPL Financial
LPLA
$27B
| $14.8M | 8.46% |
41,531
-6,953
| -14% | -$2.46M |
|
6
Ross Stores
ROST
$80.8B
| $13.1M | 7.45% |
72,448
| – | – |
|
|
7
Ferguson
FERG
$43.9B
| $12.4M | 7.1% |
55,903
-8,125
| -13% | -$1.94M |
|
|
8
Floor & Decor
FND
$6.03B
| $12.1M | 6.88% |
+197,991
| New | +$12.8M |
|
|
9
Chipotle Mexican Grill
CMG
$43.9B
| $11.9M | 6.8% |
+322,132
| New | +$11.7M |
|
|
10
CALL
Acadia Healthcare
ACHC
$2.52B
| $10.8M | 6.14% |
+758,800
| New | +$14.4M |
|
|
11
Thermo Fisher Scientific
TMO
$214B
| $10.2M | 5.82% |
17,600
-7,750
| -31% | -$4.38M |
|
|
12
e.l.f. Beauty
ELF
$4.77B
| $9.1M | 5.19% |
119,712
+50,647
| +73% | +$4.99M |
|
|
13
Acadia Healthcare
ACHC
$2.52B
| – | – |
-467,343
| Closed | -$8.84M |
|
|
14
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-168,365
| Closed | -$8.99M |
|
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Teca Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Teca Partners held 14 positions worth $175M, up 11% from $159M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Teca Partners deployed $20.4M of net new capital in Q4 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Floor & Decor: 197,991 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $4.38M trimmed.
- Teca Partners's largest Q4 2025 buy was Floor & Decor: 197,991 shares worth $12.1M.
- Teca Partners added most to e.l.f. Beauty in Q4 2025, an estimated $4.99M increase.
- Teca Partners's biggest Q4 2025 reduction was Thermo Fisher Scientific, cutting an estimated $4.38M.
- Teca Partners fully exited Fortune Brands Innovations in Q4 2025, selling an estimated $8.99M.
- Teca Partners's ten largest holdings make up 89% of its $175M portfolio in Q4 2025.
- Teca Partners opened 3 new positions and closed 2 in Q4 2025.
- Teca Partners's portfolio value rose 11% quarter-over-quarter to $175M.
Based on Teca Partners's 13F filing for Q4 2025, filed 13 Feb 2026.