Teca Partners, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Teca Partners, LP disclosed 10 US equity positions worth $139.5m in its Q1 2025 13F filing. The largest position was GWRE at 15.7% of the reported book, followed by ROST and CCC. Against the Q4 2024 filing, it opened 3 new positions, added to 3 and reduced 4 among the top 10 holdings.
What did Teca Partners, LP own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 15.7% | $22.0m | 117,156 | -29% | reduced |
| 2 | ROST ROSS STORES INC | Consumer Cyclical | 15.0% | $20.9m | 163,831 | 80% | added |
| 3 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 11.8% | $16.5m | 1,825,316 | -14% | reduced |
| 4 | OPCH OPTION CARE HEALTH INC | Healthcare | 9.7% | $13.5m | 385,153 | – | new |
| 5 | TJX TJX COS INC NEW | Consumer Cyclical | 9.0% | $12.6m | 103,511 | 56% | added |
| 6 | ELF E L F BEAUTY INC | Consumer Defensive | 9.0% | $12.6m | 199,964 | – | new |
| 7 | LPLA LPL FINL HLDGS INC | Financial Services | 8.9% | $12.5m | 38,123 | -28% | reduced |
| 8 | FERG FERGUSON ENTERPRISES INC | Industrials | 8.4% | $11.7m | 72,764 | -27% | reduced |
| 9 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 7.7% | $10.7m | 175,714 | 37% | added |
| 10 | BIL SPDR SER TR | 4.8% | $6.6m | 72,348 | – | 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.