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Latest Teca Partners, LP Stock Portfolio

$157Million– No. of Holdings #13

Teca Partners, LP Performance:
2024 Q1: 2.34%YTD: 2.34%2023: 42.89%

Performance for 2024 Q1 is 2.34%, and YTD is 2.34%, 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 $157.5 Millions as of 31 Mar, 2024.

The top stock holdings of Teca Partners, LP are GWRE, CCCS, SG. The fund has invested 15% of it's portfolio in GUIDEWIRE SOFTWARE INC and 14.7% of portfolio in CCC INTELLIGENT SOLUTIONS HL.

The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), CHIPOTLE MEXICAN GRILL INC (CMG) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX) and ROSS STORES INC (ROST). Teca Partners, LP opened new stock positions in FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE), CCC INTELLIGENT SOLUTIONS HL (CCCS) and SERVICENOW INC (NOW).
Teca Partners, LP Equity Portfolio Value
Last Reported on: 31 May, 2024

Teca Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Teca Partners, LP made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 35.97%.

New Buys

Ticker$ Bought
fortune brands innovations i7,450,960

New stocks bought by Teca Partners, LP

Additions

Ticker% Inc.
five below inc61.06
ccc intelligent solutions hl46.26
servicenow inc24.85
palo alto networks inc21.08
madison square grdn sprt cor12.13
liberty media corp del11.66
five9 inc9.82
guidewire software inc3.75

Additions to existing portfolio by Teca Partners, LP

Reductions

Ticker% Reduced
tjx cos inc new-19.43
ross stores inc-4.00

Teca Partners, LP reduced stake in above stock

Sold off


Teca Partners, LP got rid off the above stocks

Sector Distribution

Teca Partners, LP has about 43.3% of it's holdings in Technology sector.

Sector%
Technology43.3
Consumer Cyclical38.8
Others7.3
Communication Services5.9
4.7

Market Cap. Distribution

Teca Partners, LP has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP63.5
LARGE-CAP29.2
UNALLOCATED7.3

Stocks belong to which Index?

About 48.9% of the stocks held by Teca Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.1
S&P 50029.2
RUSSELL 200019.7
Top 5 Winners (%)%
DPZ
dominos pizza inc
20.5 %
TJX
tjx cos inc new
7.3 %
GWRE
guidewire software inc
6.8 %
NOW
servicenow inc
6.2 %
ROST
ross stores inc
6.0 %
Top 5 Winners ($)$
DPZ
dominos pizza inc
1.7 M
GWRE
guidewire software inc
1.5 M
CCCS
ccc intelligent solutions hl
1.1 M
TJX
tjx cos inc new
0.8 M
ROST
ross stores inc
0.7 M
Top 5 Losers (%)%
FIVN
five9 inc
-20.5 %
FIVE
five below inc
-11.3 %
PANW
palo alto networks inc
-4.5 %
Top 5 Losers ($)$
FIVN
five9 inc
-1.7 M
FIVE
five below inc
-1.3 M
PANW
palo alto networks inc
-0.3 M

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 13 stocks in it's portfolio. About 86.5% of the portfolio is in top 10 stocks. FIVN proved to be the most loss making stock for the portfolio. DPZ was the most profitable stock for Teca Partners, LP last quarter.

Last Reported on: 31 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions