Teca Partners, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Teca Partners, LP reported 10 stock positions worth $139.5 million. Its top holding was Guidewire Software (GWRE) at 15.7% of the portfolio, followed by Ross Stores (ROST, 15.0%) and CCC Intelligent Solutions Ho (CCC, 11.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 3 and reduced 4. The biggest buy was a new position in Option Care Health (OPCH) and the biggest sale an exit from Liberty Media Class C (FWONK).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001910154
- Portfolio Value
- $139.5M (Q1 2025)
- SEC Filing
- 0001999371-25-006070 ↗ filed May 14, 2025
Holdings Value
Holdings 10 stocks · $139.5M
| GWRE Guidewire Software Inc. | 15.74% | 117,156 | $22.0M | Reduce -28.7% |
| ROST Ross Stores Inc. | 15.01% | 163,831 | $20.9M | Add +79.8% |
| CCC CCC Intelligent Solutions Ho | 11.82% | 1,825,316 | $16.5M | Reduce -13.6% |
| OPCH Option Care Health Inc. | 9.65% | 385,153 | $13.5M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 9.04% | 103,511 | $12.6M | Add +55.6% |
| ELF Elf Beauty Inc. | 9.00% | 199,964 | $12.6M | New |
| LPLA LPL Financial Holdings Inc. | 8.94% | 38,123 | $12.5M | Reduce -27.9% |
| FERG Ferguson Enterprises Inc. | 8.36% | 72,764 | $11.7M | Reduce -26.6% |
| FBIN Fortune Brands Innovations I | 7.67% | 175,714 | $10.7M | Add +37.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.76% | 72,348 | $6.6M | New |
Portfolio Sells Q4 2024 → Q1 2025
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −9.86 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −7.51 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −7.05 |
| CCC CCC Intelligent Solutions Ho | Reduce -13.6% | 11.82% | −3.96 |
| FERG Ferguson Enterprises Inc. | Reduce -26.6% | 8.36% | −2.60 |
| LPLA LPL Financial Holdings Inc. | Reduce -27.9% | 8.94% | −2.06 |
| GWRE Guidewire Software Inc. | Reduce -28.7% | 15.74% | −1.91 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.73 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $116.3M | TMO, GWRE, FERG, OPCH, LPLA |
| Q1 2026 | 9 | $125.3M | VIK, OPCH, TMO, CMG, LPLA |
| Q4 2025 | 11 | $164.5M | GWRE, VIK, OPCH, TJX, LPLA |
| Q3 2025 | 11 | $158.5M | GWRE, VIK, OPCH, LPLA, FERG |
| Q2 2025 | 11 | $143.2M | GWRE, VIK, OPCH, FERG, ROST |
| Q1 2025 | 10 | $139.5M | GWRE, ROST, CCC, OPCH, TJX |
| Q4 2024 | 11 | $157.0M | GWRE, CCC, LPLA, FERG, FWONK |
| Q3 2024 | 10 | $142.8M | CCC, GWRE, FBIN, TJX, ROST |
| Q2 2024 | 11 | $143.5M | CCC, GWRE, FBIN, ROST, TJX |
| Q1 2024Amended | 13 | $157.5M | GWRE, CCC, SG, ROST, FWONK |