Teca Partners, LP
CIK: 0001910154SEC EDGAR →
Portfolio Value
$175.3B
Holdings
12
As of
Q4 2025
New Positions
11
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GUIDEWIRE SOFTWARE INC | 126,156 | $25.4B | 14.47% |
| 2 | VIKING HOLDINGS LTD | 311,611 | $22.3B | 12.69% |
| 3 | OPTION CARE HEALTH INC | 573,205 | $18.3B | 10.42% |
| 4 | TJX COS INC NEW | 97,915 | $15.0B | 8.58% |
| 5 | LPL FINL HLDGS INC | 41,531 | $14.8B | 8.46% |
| 6 | ROSS STORES INC | 72,448 | $13.1B | 7.44% |
| 7 | FERGUSON ENTERPRISES INC | 55,903 | $12.4B | 7.10% |
| 8 | FLOOR & DECOR HLDGS INC | 197,991 | $12.1B | 6.88% |
| 9 | CHIPOTLE MEXICAN GRILL INC | 322,132 | $11.9B | 6.80% |
| 10 | ACHCCall ACADIA HEALTHCARE COMPANY IN | 758,800 | $10.8B | 6.14% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 5 | $74.3B | 42.4% |
| Healthcare | 3 | $39.2B | 22.4% |
| Technology | 1 | $25.4B | 14.5% |
| Financial Services | 1 | $14.8B | 8.5% |
| Industrials | 1 | $12.4B | 7.1% |
| Consumer Defensive | 1 | $9.1B | 5.2% |