Latest Teca Partners, LP Stock Portfolio
$143Million– No. of Holdings #11
Teca Partners, LP Performance:
2024 Q2: 0.83%YTD: 3.19%2023: 42.89%
Performance for 2024 Q2 is 0.83%, and YTD is 3.19%, 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 $143.5 Millions as of 30 Jun, 2024.
The top stock holdings of Teca Partners, LP are CCCS, GWRE, FBHS. The fund has invested 18.3% of it's portfolio in CCC INTELLIGENT SOLUTIONS HL and 18% of portfolio in GUIDEWIRE SOFTWARE INC.
The fund managers got completely rid off DOMINOS PIZZA INC (DPZ) and FIVE9 INC (FIVN) stocks. They significantly reduced their stock positions in SWEETGREEN INC (SG), GUIDEWIRE SOFTWARE INC (GWRE) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to FORTUNE BRANDS INNOVATIONS I (FBHS), CCC INTELLIGENT SOLUTIONS HL (CCCS) and TJX COS INC NEW (TJX).
The top stock holdings of Teca Partners, LP are CCCS, GWRE, FBHS. The fund has invested 18.3% of it's portfolio in CCC INTELLIGENT SOLUTIONS HL and 18% of portfolio in GUIDEWIRE SOFTWARE INC.
The fund managers got completely rid off DOMINOS PIZZA INC (DPZ) and FIVE9 INC (FIVN) stocks. They significantly reduced their stock positions in SWEETGREEN INC (SG), GUIDEWIRE SOFTWARE INC (GWRE) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to FORTUNE BRANDS INNOVATIONS I (FBHS), CCC INTELLIGENT SOLUTIONS HL (CCCS) and TJX COS INC NEW (TJX).
Teca Partners, LP Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Teca Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Teca Partners, LP made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 29.61%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fortune brands innovations i | 165 |
| ccc intelligent solutions hl | 21.81 |
| tjx cos inc new | 14.07 |
| servicenow inc | 13.62 |
| ross stores inc | 10.11 |
| five below inc | 6.38 |
Additions to existing portfolio by Teca Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| sweetgreen inc | -74.51 |
| guidewire software inc | -7.47 |
| liberty media corp del | -5.27 |
Teca Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| five9 inc | -6,722,790 |
| dominos pizza inc | -9,687,170 |
Teca Partners, LP got rid off the above stocks
Sector Distribution
Teca Partners, LP has about 48.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.3 |
| Consumer Cyclical | 26.2 |
| 10.6 | |
| Others | 8.4 |
| Communication Services | 6.6 |
Market Cap. Distribution
Teca Partners, LP has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.6 |
| MID-CAP | 44.1 |
| UNALLOCATED | 8.4 |
Stocks belong to which Index?
About 42% of the stocks held by Teca Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58 |
| S&P 500 | 29.5 |
| RUSSELL 2000 | 12.5 |
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 11 stocks in it's portfolio. FIVE 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 8.36 | 167,088 | 12,003,600 | reduced | -5.27 | ||
| CCCS | ccc intelligent solutions hl | 18.28 | 2,361,180 | 26,232,700 | added | 21.81 | ||
| DPZ | dominos pizza inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FBHS | fortune brands innovations i | 10.55 | 233,229 | 15,145,900 | added | 165 | ||
| FIVE | five below inc | 4.58 | 60,317 | 6,572,740 | added | 6.38 | ||
| FIVN | five9 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GWRE | guidewire software inc | 18.04 | 187,782 | 25,893,300 | reduced | -7.47 | ||
| MSGS | madison square grdn sprt cor | 6.56 | 50,022 | 9,410,640 | unchanged | 0.00 | ||
| NOW | servicenow inc | 6.03 | 10,993 | 8,647,860 | added | 13.62 | ||
| PANW | palo alto networks inc | 5.95 | 25,196 | 8,541,700 | unchanged | 0.00 | ||
| ROST | ross stores inc | 8.83 | 87,199 | 12,671,800 | added | 10.11 | ||
| SG | sweetgreen inc | 4.12 | 196,077 | 5,909,760 | reduced | -74.51 | ||
| TJX | tjx cos inc new | 8.71 | 113,511 | 12,497,600 | added | 14.07 | ||