Latest Teca Partners, LP Stock Portfolio
Teca Partners, LP Performance:
2024 Q3: 11.55%YTD: 15.11%2023: 42.89%
Performance for 2024 Q3 is 11.55%, and YTD is 15.11%, and 2023 is 42.89%.
About Teca Partners, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Teca Partners, LP reported an equity portfolio of $142.8 Millions as of 30 Sep, 2024.
The top stock holdings of Teca Partners, LP are CCCS, GWRE, FBHS. The fund has invested 18% of it's portfolio in CCC INTELLIGENT SOLUTIONS HL and 17.3% of portfolio in GUIDEWIRE SOFTWARE INC.
The fund managers got completely rid off SERVICENOW INC (NOW), FIVE BELOW INC (FIVE) and SWEETGREEN INC (SG) stocks. They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), MADISON SQUARE GRDN SPRT COR (MSGS) and CCC INTELLIGENT SOLUTIONS HL (CCCS). Teca Partners, LP opened new stock positions in FERGUSON ENTERPRISES INC and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW) and FORTUNE BRANDS INNOVATIONS I (FBHS).
The top stock holdings of Teca Partners, LP are CCCS, GWRE, FBHS. The fund has invested 18% of it's portfolio in CCC INTELLIGENT SOLUTIONS HL and 17.3% of portfolio in GUIDEWIRE SOFTWARE INC.
The fund managers got completely rid off SERVICENOW INC (NOW), FIVE BELOW INC (FIVE) and SWEETGREEN INC (SG) stocks. They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), MADISON SQUARE GRDN SPRT COR (MSGS) and CCC INTELLIGENT SOLUTIONS HL (CCCS). Teca Partners, LP opened new stock positions in FERGUSON ENTERPRISES INC and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW) and FORTUNE BRANDS INNOVATIONS I (FBHS).
Teca Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Teca Partners, LP made a return of 11.55% in the last quarter. In trailing 12 months, it's portfolio return was 30.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 5,068,100 |
| lpl finl hldgs inc | 3,503,640 |
New stocks bought by Teca Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 28.5 |
| fortune brands innovations i | 11.27 |
Additions to existing portfolio by Teca Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| guidewire software inc | -28.2 |
| madison square grdn sprt cor | -2.00 |
| ccc intelligent solutions hl | -1.79 |
Teca Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sweetgreen inc | -5,909,760 |
| five below inc | -6,572,740 |
| servicenow inc | -8,647,860 |
Teca Partners, LP got rid off the above stocks
Sector Distribution
Teca Partners, LP has about 43% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43 |
| Consumer Cyclical | 18.5 |
| 16.3 | |
| Others | 12.6 |
| Communication Services | 7.2 |
| Financial Services | 2.5 |
Market Cap. Distribution
Teca Partners, LP has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46 |
| MID-CAP | 41.4 |
| UNALLOCATED | 12.6 |
Stocks belong to which Index?
About 35.4% of the stocks held by Teca Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.7 |
| S&P 500 | 26.3 |
| RUSSELL 2000 | 9.1 |
Teca Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Teca Partners, LP
Teca Partners, LP has 10 stocks in it's portfolio. CCCS proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for Teca Partners, LP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 9.06 | 167,088 | 12,937,600 | unchanged | 0.00 | ||
| CCCS | ccc intelligent solutions hl | 17.95 | 2,319,020 | 25,625,200 | reduced | -1.79 | ||
| FBHS | fortune brands innovations i | 16.27 | 259,504 | 23,233,400 | added | 11.27 | ||
| FIVE | five below inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GWRE | guidewire software inc | 17.28 | 134,836 | 24,666,900 | reduced | -28.2 | ||
| LPLA | lpl finl hldgs inc | 2.45 | 15,061 | 3,503,640 | new | |||
| MSGS | madison square grdn sprt cor | 7.15 | 49,022 | 10,209,300 | reduced | -2.00 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PANW | palo alto networks inc | 7.75 | 32,378 | 11,066,800 | added | 28.5 | ||
| ROST | ross stores inc | 9.19 | 87,199 | 13,124,300 | unchanged | 0.00 | ||
| SG | sweetgreen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TJX | tjx cos inc new | 9.35 | 113,511 | 13,342,100 | unchanged | 0.00 | ||
| ferguson enterprises inc | 3.55 | 25,523 | 5,068,100 | new | ||||