$118 Million is the total value of Teca Partners, LP's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TJX | New | TJX COS INC NEW | $10,502,327 | – | 118,163 | +100.0% | 8.92% | – |
ROST | New | ROSS STORES INC | $10,133,083 | – | 89,713 | +100.0% | 8.61% | – |
New | TKO GROUP HOLDINGS INCcl a | $2,844,086 | – | 33,834 | +100.0% | 2.42% | – | |
New | CANADIAN PACIFIC KANSAS CITY | $1,413,418 | – | 18,995 | +100.0% | 1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CCC INTELLIGENT SOLUTIONS HL | 8 | Q3 2023 | 21.3% |
GUIDEWIRE SOFTWARE INC | 8 | Q3 2023 | 14.3% |
MADISON SQUARE GRDN SPRT COR | 8 | Q3 2023 | 10.5% |
LIBERTY MEDIA CORP DELAWARE | 8 | Q3 2023 | 8.7% |
CHIPOTLE MEXICAN GRILL INC | 8 | Q3 2023 | 7.2% |
FIVE9 INC | 7 | Q3 2023 | 14.5% |
PAPA JOHNS INTL INC | 6 | Q1 2023 | 12.9% |
PLANET FITNESS INC | 6 | Q3 2023 | 8.1% |
FIVE BELOW INC | 4 | Q3 2023 | 9.3% |
DOMINOS PIZZA INC | 4 | Q3 2023 | 9.6% |
View Teca Partners, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View Teca Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.