Teca Partners, LP Portfolio Holdings

Teca Partners, LP

  • $118 Million
  • Q3 2024

Teca Partners, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ccc Intelligent Solutions Holdings Inc. with a value of $25.6M, Guidewire Software, Inc. with a value of $24.7M, Fortune Brands Home & Security, Inc. with a value of $16.8M, Tjx Companies Inc with a value of $13.3M, and Ross Stores, Inc. with a value of $13.1M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $131M to 118M.

Teca Partners, LP is based out at Austin, TX

Below you can find more details about Teca Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
Technology: $61.3 Million
Consumer Cyclical: $26.5 Million
Industrials: $16.8 Million
Communication Services: $10.2 Million
Financial Services: $3.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.37B
$25.6 Million 21.64% of portfolio
2,319,023
Q3 2024 Reduced 1.79%
$14.6B
$24.7 Million 20.85% of portfolio
134,836
Q3 2024 Reduced 28.2%
$8.31B
$16.8 Million 14.21% of portfolio
259,504
Q3 2024 Added 11.27%
$141B
$13.3 Million 11.28% of portfolio
113,511
Q2 2024 Added 14.07%
$51.6B
$13.1 Million 11.09% of portfolio
87,199
Q2 2024 Added 10.11%
$56.3B
$11.1 Million 9.35% of portfolio
32,378
Q3 2024 Added 28.5%
$4.36B
$10.2 Million 8.63% of portfolio
49,022
Q3 2024 Reduced 2.0%
$26.2B
$3.51 Million 2.96% of portfolio
15,061
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.27%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $118 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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