Teca Partners, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Teca Partners, LP disclosed 11 US equity positions worth $157.0m in its Q4 2024 13F filing. The largest position was GWRE at 17.6% of the reported book, followed by CCC and LPLA. Against the Q3 2024 filing, it opened 1 new position, added to 5 and reduced 3 among the top 11 holdings.
What did Teca Partners, LP own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 17.6% | $27.7m | 164,296 | 22% | added |
| 2 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 15.8% | $24.8m | 2,111,575 | -9% | reduced |
| 3 | LPLA LPL FINL HLDGS INC | Financial Services | 11.0% | $17.3m | 52,875 | 251% | added |
| 4 | FERG FERGUSON ENTERPRISES INC | Industrials | 11.0% | $17.2m | 99,099 | 288% | added |
| 5 | LLYVK LIBERTY MEDIA CORP DEL | 9.9% | $15.5m | 167,088 | 0% | held | |
| 6 | ROST ROSS STORES INC | Consumer Cyclical | 8.8% | $13.8m | 91,098 | 4% | added |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 7.5% | $11.8m | 64,756 | 100% | added |
| 8 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 7.0% | $11.1m | 49,022 | 0% | held |
| 9 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 5.6% | $8.7m | 128,003 | -51% | reduced |
| 10 | TJX TJX COS INC NEW | Consumer Cyclical | 5.1% | $8.0m | 66,511 | -41% | reduced |
| 11 | RTO RENTOKIL INITIAL PLC | 0.7% | $1.1m | 45,090 | – | new |
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.