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CIK: 0001910154
Total reported value
$116.3M
$116.3M
11 檔
88.0%
At the close of Q4 2024, Teca Partners, LP disclosed equity holdings valued at approximately $116.3M, spread across 11 reported holdings.
In Q4 2024, Teca Partners, LP displayed an active expansion posture, initiating 1 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GWRE, CCC, LPLA) accounted for 88.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | Stock-Tech | 17.65% | +8.05% | +21.85% | |
| 2 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 15.78% | — | -8.95% | |
| 3 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 11.00% | +2.79% | +251.07% | |
| 4 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 10.96% | +4.56% | +288.27% | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 9.86% | — | — | |
| 6 | ROST | Ross Stores Inc | Stock-Consumer Disc | 8.78% | +1.95% | +4.47% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 7.51% | — | +100.00% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 7.05% | — | — | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 5.57% | — | -50.67% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.12% | -2.66% | EXIT | |
| 11 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | +8.6% | +251.07% | Add |
| 2 | FERG | Ferguson Enterprises Inc | +7.4% | +288.27% | Add |
| 3 | FWONK | Liberty Media Corp-formula-c | +0.8% | — | Unchanged |
| 4 | RTO | Rentokil Initial Plc-sp Adr | +0.7% | NEW | New buy |
| 5 | GWRE | Guidewire Software Inc | +0.4% | +21.85% | Add |
| 6 | MSGS | Madison Square Garden Sports | -0.1% | — | Unchanged |
| 7 | PANW | Palo Alto Networks Inc | -0.2% | +100.00% | Add |
| 8 | ROST | Ross Stores Inc | -0.4% | +4.47% | Add |
| 9 | CCC | Ccc Intelligent Solutions Ho | -2.2% | -8.95% | Trim |
| 10 | TJX | Tjx Companies Inc | -4.2% | -41.41% | Trim |
| 11 | FBIN | Fortune Brands Innovations I | -10.7% | -50.67% | Trim |
According to official SEC Form 13F filings, Teca Partners, LP reported a total U.S. public equity portfolio value of $116.3M across 11 disclosed positions in Q4 2024.
During Q4 2024, Teca Partners, LP's top holdings by market value included GWRE (17.6%)、CCC (15.8%)、LPLA (11.0%). The largest single position, GWRE, represented 17.6% of total portfolio value.
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Top New Position Initiated
RTO
市值: $1.1M
Top Position Liquidated / Trimmed
CCC
前期市值: $25.6M
In Q4 2024, Teca Partners, LP made 9 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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