Filed: 8/13/2025ACC: 0001999371-25-011194
📋 What this filing means
TECA PARTNERS, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $143.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$143.23M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$77.59M54.2%
ORD SHS$24.95M17.4%
COM NEW$13.24M9.2%
COMMON STOCK NEW$12.17M8.5%
0-3 MNTH TREASRY$7.65M5.3%
BLOOMBERG 1-3 MO$7.63M5.3%
Portfolio Concentration
Top 3$63.18M44.1%
4–10$72.42M50.6%
11–25$7.63M5.3%
Top 3 weight
44.1%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
GUIDEWIRE SOFTWARE INC
SOLEShares106.16K
TypeSH
Market value$24.99M
17.45%
Sole
106.16K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares468.21K
TypeSH
Market value$24.95M
17.42%
Sole
468.21K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares407.54K
TypeSH
Market value$13.24M
9.24%
Sole
407.54K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares55.90K
TypeSH
Market value$12.17M
8.50%
Sole
55.90K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares90.89K
TypeSH
Market value$11.60M
8.10%
Sole
90.89K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares215.37K
TypeSH
Market value$11.09M
7.74%
Sole
215.37K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares444.51K
TypeSH
Market value$10.09M
7.04%
Sole
444.51K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares26.77K
TypeSH
Market value$10.04M
7.01%
Sole
26.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares79.23K
TypeSH
Market value$9.78M
6.83%
Sole
79.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76K
TypeSH
Market value$7.65M
5.34%
Sole
76K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares83.18K
TypeSH
Market value$7.63M
5.33%
Sole
83.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 106.16K | SH | $24.99M 17.45% | 106.16K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 468.21K | SH | $24.95M 17.42% | 468.21K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 407.54K | SH | $13.24M 9.24% | 407.54K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 55.90K | SH | $12.17M 8.50% | 55.90K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 90.89K | SH | $11.60M 8.10% | 90.89K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 215.37K | SH | $11.09M 7.74% | 215.37K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 444.51K | SH | $10.09M 7.04% | 444.51K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 26.77K | SH | $10.04M 7.01% | 26.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 79.23K | SH | $9.78M 6.83% | 79.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 76K | SH | $7.65M 5.34% | 76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 83.18K | SH | $7.63M 5.33% | 83.18K | 0.00 | 0.00 |