Q4 2024 · 13F-HR
Teca Partners, LPholdings as filed
Filed 2025-02-13 · accession 0001839882-25-008943
$157.0M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $27.7M | 17.6% | 164,296 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $24.8M | 15.8% | 2,111,575 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $17.3M | 11.0% | 52,875 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $17.2M | 11.0% | 99,099 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $15.5M | 9.86% | 167,088 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.8M | 8.78% | 91,098 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.8M | 7.51% | 64,756 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $11.1M | 7.05% | 49,022 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $8.7M | 5.57% | 128,003 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.0M | 5.12% | 66,511 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.1M | 0.73% | 45,090 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.