Teca Partners, Lp Top Holdings and 13F Report (2025) About Teca Partners, LpInvestment ActivityTeca Partners, Lp has $143.23 million in total holdings as of June 30, 2025.Teca Partners, Lp owns shares of 11 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 32.43% of the portfolio was purchased this quarter.About 36.21% of the portfolio was sold this quarter.This quarter, Teca Partners, Lp has purchased 10 new stocks and bought additional shares in 3 stocks.Teca Partners, Lp sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings Guidewire Software $24,994,430VIKING HOLDINGS LTD $24,950,858Option Care Health $13,236,834FERGUSON ENTERPRISES INC $12,172,878Ross Stores $11,596,129 Largest New Holdings this Quarter G93A5A101 - VIKING HOLDINGS LTD $24,950,858 Holding00404A109 - Acadia Healthcare $10,085,977 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $7,652,440 Holding Largest Purchases this Quarter VIKING HOLDINGS LTD 468,209 shares (about $24.95M)Acadia Healthcare 444,512 shares (about $10.09M)iShares 0-3 Month Treasury Bond ETF 76,000 shares (about $7.65M)Fortune Brands Innovations 39,651 shares (about $2.04M)SPDR Bloomberg 1-3 Month T-Bill ETF 10,830 shares (about $993.44K) Largest Sales this Quarter Ross Stores 72,938 shares (about $9.31M)LPL Financial 11,349 shares (about $4.26M)FERGUSON ENTERPRISES INC 16,861 shares (about $3.67M)TJX Companies 24,282 shares (about $3.00M)Guidewire Software 11,000 shares (about $2.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeca Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGWREGuidewire Software$24,994,430$2,589,950 ▼-9.4%106,15617.5%Computer and TechnologyVIKING HOLDINGS LTD$24,950,858$24,950,858 ▲New Holding468,20917.4%ORD SHSOPCHOption Care Health$13,236,834$727,065 ▲5.8%407,5389.2%MedicalFERGUSON ENTERPRISES INC$12,172,878$3,671,483 ▼-23.2%55,9038.5%COMMON STOCK NEWROSTRoss Stores$11,596,129$9,305,430 ▼-44.5%90,8938.1%Retail/WholesaleFBINFortune Brands Innovations$11,086,990$2,041,233 ▲22.6%215,3657.7%Retail/WholesaleACHCAcadia Healthcare$10,085,977$10,085,977 ▲New Holding444,5127.0%MedicalLPLALPL Financial$10,039,447$4,255,535 ▼-29.8%26,7747.0%FinanceTJXTJX Companies$9,783,989$2,998,584 ▼-23.5%79,2296.8%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$7,652,440$7,652,440 ▲New Holding76,0005.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,629,918$993,436 ▲15.0%83,1785.3%ETFCCCSCCC Intelligent Solutions$0$16,482,603 ▼-100.0%00.0%Computer and TechnologyELFe.l.f. Beauty$0$12,555,740 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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