Latest Teca Partners, LP Stock Portfolio
Teca Partners, LP Performance:
2025 Q1: -3.86%YTD: -3.86%2024: 6.39%
Performance for 2025 Q1 is -3.86%, and YTD is -3.86%, and 2024 is 6.39%.
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 $139.5 Millions as of 31 Mar, 2025.
The top stock holdings of Teca Partners, LP are GWRE, ROST, CCCS. The fund has invested 15.7% of it's portfolio in GUIDEWIRE SOFTWARE INC and 15% of portfolio in ROSS STORES INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), PALO ALTO NETWORKS INC (PANW) and MADISON SQUARE GRDN SPRT COR (MSGS) stocks. They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), LPL FINL HLDGS INC (LPLA) and FERGUSON ENTERPRISES INC. Teca Partners, LP opened new stock positions in OPTION CARE HEALTH INC (OPCH), E L F BEAUTY INC (ELF) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ROSS STORES INC (ROST), TJX COS INC NEW (TJX) and FORTUNE BRANDS HOME & SEC IN (FBHS).
The top stock holdings of Teca Partners, LP are GWRE, ROST, CCCS. The fund has invested 15.7% of it's portfolio in GUIDEWIRE SOFTWARE INC and 15% of portfolio in ROSS STORES INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), PALO ALTO NETWORKS INC (PANW) and MADISON SQUARE GRDN SPRT COR (MSGS) stocks. They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), LPL FINL HLDGS INC (LPLA) and FERGUSON ENTERPRISES INC. Teca Partners, LP opened new stock positions in OPTION CARE HEALTH INC (OPCH), E L F BEAUTY INC (ELF) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ROSS STORES INC (ROST), TJX COS INC NEW (TJX) and FORTUNE BRANDS HOME & SEC IN (FBHS).
Teca Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Teca Partners, LP made a return of -3.86% in the last quarter. In trailing 12 months, it's portfolio return was -0.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| option care health inc | 13,461,100 |
| e l f beauty inc | 12,555,700 |
| spdr ser tr | 6,636,480 |
New stocks bought by Teca Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| ross stores inc | 79.84 |
| tjx cos inc new | 55.63 |
| fortune brands home & sec in | 37.27 |
Additions to existing portfolio by Teca Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| guidewire software inc | -28.69 |
| lpl finl hldgs inc | -27.9 |
| ferguson enterprises inc | -26.57 |
| ccc intelligent solutions hl | -13.56 |
Teca Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -15,482,400 |
| palo alto networks inc | -11,783,000 |
| madison square grdn sprt cor | -11,063,300 |
| rentokil initial plc | -1,141,680 |
Teca Partners, LP got rid off the above stocks
Sector Distribution
Teca Partners, LP has about 27.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.6 |
| Consumer Cyclical | 24.1 |
| Others | 13.1 |
| Healthcare | 9.7 |
| Consumer Defensive | 9 |
| Financial Services | 8.9 |
| 7.7 |
Market Cap. Distribution
Teca Partners, LP has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.7 |
| MID-CAP | 38.1 |
| UNALLOCATED | 13.1 |
Stocks belong to which Index?
About 42.8% of the stocks held by Teca Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.3 |
| S&P 500 | 24.1 |
| RUSSELL 2000 | 18.7 |
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: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 4.76 | 72,348 | 6,636,480 | new | |||
| CCCS | ccc intelligent solutions hl | 11.82 | 1,825,320 | 16,482,600 | reduced | -13.56 | ||
| ELF | e l f beauty inc | 9.00 | 199,964 | 12,555,700 | new | |||
| FBHS | fortune brands home & sec in | 7.67 | 175,714 | 10,697,500 | added | 37.27 | ||
| GWRE | guidewire software inc | 15.74 | 117,156 | 21,950,300 | reduced | -28.69 | ||
| LPLA | lpl finl hldgs inc | 8.94 | 38,123 | 12,471,600 | reduced | -27.9 | ||
| MSGS | madison square grdn sprt cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OPCH | option care health inc | 9.65 | 385,153 | 13,461,100 | new | |||
| PANW | palo alto networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROST | ross stores inc | 15.01 | 163,831 | 20,936,000 | added | 79.84 | ||
| TJX | tjx cos inc new | 9.04 | 103,511 | 12,607,600 | added | 55.63 | ||
| ferguson enterprises inc | 8.36 | 72,764 | 11,659,000 | reduced | -26.57 | |||
| rentokil initial plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||