Teca Partners, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Teca Partners, LP disclosed 10 US equity positions worth $142.8m in its Q3 2024 13F filing. The largest position was CCC at 17.9% of the reported book, followed by GWRE and FBIN.
What did Teca Partners, LP own in Q3 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 17.9% | $25.6m | 2,319,023 | – | |
| 2 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 17.3% | $24.7m | 134,836 | – | |
| 3 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 16.3% | $23.2m | 259,504 | – | |
| 4 | TJX TJX COS INC NEW | Consumer Cyclical | 9.3% | $13.3m | 113,511 | – | |
| 5 | ROST ROSS STORES INC | Consumer Cyclical | 9.2% | $13.1m | 87,199 | – | |
| 6 | LLYVK LIBERTY MEDIA CORP DEL | 9.1% | $12.9m | 167,088 | – | ||
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 7.8% | $11.1m | 32,378 | – | |
| 8 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 7.2% | $10.2m | 49,022 | – | |
| 9 | FERG FERGUSON ENTERPRISES INC | Industrials | 3.5% | $5.1m | 25,523 | – | |
| 10 | LPLA LPL FINL HLDGS INC | Financial Services | 2.5% | $3.5m | 15,061 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.