Filed: 11/13/2024ACC: 0001839882-24-038901
📋 What this filing means
TECA PARTNERS, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $142.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$142.78M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$114.56M80.2%
COM LBTY ONE S C$12.94M9.1%
CL A$10.21M7.2%
COMMON STOCK NEW$5.07M3.5%
Portfolio Concentration
Top 3$73.53M51.5%
4–10$69.25M48.5%
Top 3 weight
51.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CCC INTELLIGENT SOLUTIONS HL
SOLEShares2.32M
TypeSH
Market value$25.63M
17.95%
Sole
2.32M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares134.84K
TypeSH
Market value$24.67M
17.28%
Sole
134.84K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares259.50K
TypeSH
Market value$23.23M
16.27%
Sole
259.50K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares113.51K
TypeSH
Market value$13.34M
9.34%
Sole
113.51K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares87.20K
TypeSH
Market value$13.12M
9.19%
Sole
87.20K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares167.09K
TypeSH
Market value$12.94M
9.06%
Sole
167.09K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares32.38K
TypeSH
Market value$11.07M
7.75%
Sole
32.38K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares49.02K
TypeSH
Market value$10.21M
7.15%
Sole
49.02K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares25.52K
TypeSH
Market value$5.07M
3.55%
Sole
25.52K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares15.06K
TypeSH
Market value$3.50M
2.45%
Sole
15.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 2.32M | SH | $25.63M 17.95% | 2.32M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 134.84K | SH | $24.67M 17.28% | 134.84K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 259.50K | SH | $23.23M 16.27% | 259.50K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 113.51K | SH | $13.34M 9.34% | 113.51K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 87.20K | SH | $13.12M 9.19% | 87.20K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 167.09K | SH | $12.94M 9.06% | 167.09K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 32.38K | SH | $11.07M 7.75% | 32.38K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 49.02K | SH | $10.21M 7.15% | 49.02K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 25.52K | SH | $5.07M 3.55% | 25.52K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 15.06K | SH | $3.50M 2.45% | 15.06K | 0.00 | 0.00 |