Teca Partners, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TP Teca Partners, LP | Institutional Filer | ▼ 23.84% | $125.3M | 9 |
Current Portfolio Holdings
Showing all 9 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VIK | Viking Holdings Ltd | Consumer Cyclical | 312K | $22.9M | 18.27% |
| 2 | OPCH | Option Care Health, Inc. | Healthcare | 691K | $18.6M | 14.85% |
| 3 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 32K | $15.7M | 12.53% |
| 4 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 485K | $15.5M | 12.38% |
| 5 | LPLA | LPL Financial Holdings Inc. | Financial Services | 50K | $15.1M | 12.02% |
| 6 | FERG | Ferguson plc | Industrials | 56K | $13.0M | 10.40% |
| 7 | ROST | Ross Stores, Inc. | Consumer Cyclical | 54K | $11.8M | 9.41% |
| 8 | GWRE | Guidewire Software, Inc. | Technology | 59K | $8.8M | 7.05% |
| 9 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 24K | $3.9M | 3.08% |
Showing 1 to 9 of 9 holdings