Teca Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADIA HEALTHCARE COMPANY IN(ACHC)(Call) | 758,800 | 843,900 | +85,100 | 10,767,372 | 19,738,821 | — | +8,971,449 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,600 | 31,939 | +14,339 | 10,198,320 | 15,698,977 | 12.53% | +5,500,657 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 322,132 | 484,632 | +162,500 | 11,918,884 | 15,513,070 | 12.38% | +3,594,186 |
| VIKING HOLDINGS LTD(VIK) | 311,611 | 311,611 | 0 | 22,252,142 | 22,897,176 | 18.27% | +645,034 |
| FERGUSON ENTERPRISES INC(FERG) | 55,903 | 55,872 | -31 | 12,445,685 | 13,032,703 | 10.40% | +587,018 |
| OPTION CARE HEALTH INC(OPCH) | 573,205 | 691,098 | +117,893 | 18,262,311 | 18,604,358 | 14.85% | +342,047 |
| LPL FINL HLDGS INC(LPLA) | 41,531 | 50,078 | +8,547 | 14,833,627 | 15,064,965 | 12.02% | +231,338 |
| ROSS STORES INC(ROST) | 72,448 | 54,426 | -18,022 | 13,050,783 | 11,790,304 | 9.41% | -1,260,479 |
| E L F BEAUTY INC(ELF) | 119,712 | 0 | -119,712 | 9,102,900 | 0 | — | -9,102,900 |
| TJX COS INC NEW(TJX) | 97,915 | 24,200 | -73,715 | 15,040,723 | 3,864,740 | 3.08% | -11,175,983 |
| FLOOR & DECOR HLDGS INC(FND) | 197,991 | 0 | -197,991 | 12,055,672 | 0 | — | -12,055,672 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 126,156 | 59,099 | -67,057 | 25,358,618 | 8,838,846 | 7.05% | -16,519,772 |