Teca Partners, LP Portfolio Holdings

Teca Partners, LP

  • $128 Million
  • Q1 2025

Teca Partners, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Guidewire Software, Inc. with a value of $22M, Ross Stores, Inc. with a value of $20.9M, Ccc Intelligent Solutions Holdings Inc. with a value of $16.5M, Option Care Health, Inc. with a value of $13.5M, and Tjx Companies Inc with a value of $12.6M.

Examining the 13F form we can see an increase of $4.66M in the current position value, from $124M to 128M.

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 $128 Million
Technology: $38.4 Million
Consumer Cyclical: $33.5 Million
Healthcare: $13.5 Million
Consumer Defensive: $12.6 Million
Financial Services: $12.5 Million
Industrials: $11.4 Million
ETFs: $6.64 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.05B
$16.5 Million 12.83% of portfolio
1,825,316
Q1 2025 Reduced 13.56%
$5.57B
$13.5 Million 10.48% of portfolio
385,153
Q1 2025 New
$6.17B
$12.6 Million 9.77% of portfolio
199,964
Q1 2025 New
$8.31B
$11.4 Million 8.86% of portfolio
175,714
Q1 2025 Added 37.27%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $128 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Teca Partners, LP Portfolio

Follow Teca Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teca Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Teca Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email