Teca Partners, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Teca Partners, LP disclosed 11 US equity positions worth $158.5m in its Q3 2025 13F filing. The largest position was GWRE at 15.4% of the reported book, followed by VIK and OPCH. Against the Q2 2025 filing, it opened 2 new positions, added to 5 and reduced 3 among the top 11 holdings.
What did Teca Partners, LP own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 15.4% | $24.4m | 106,156 | 0% | held |
| 2 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 12.2% | $19.4m | 311,611 | -33% | reduced |
| 3 | OPCH OPTION CARE HEALTH INC | Healthcare | 10.8% | $17.1m | 614,208 | 51% | added |
| 4 | LPLA LPL FINL HLDGS INC | Financial Services | 10.2% | $16.1m | 48,484 | 81% | added |
| 5 | FERG FERGUSON ENTERPRISES INC | Industrials | 9.1% | $14.4m | 64,028 | 15% | added |
| 6 | TJX TJX COS INC NEW | Consumer Cyclical | 8.9% | $14.2m | 97,915 | 24% | added |
| 7 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 7.8% | $12.3m | 25,350 | – | new |
| 8 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 7.3% | $11.6m | 467,343 | 5% | added |
| 9 | ROST ROSS STORES INC | Consumer Cyclical | 7.0% | $11.0m | 72,448 | -20% | reduced |
| 10 | ELF E L F BEAUTY INC | Consumer Defensive | 5.8% | $9.1m | 69,065 | – | new |
| 11 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 5.7% | $9.0m | 168,365 | -22% | reduced |
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.