Teca Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 25,350 | +25,350 | 0 | 12,295,257 | 7.76% | +12,295,257 |
| E L F BEAUTY INC(ELF) | 0 | 69,065 | +69,065 | 0 | 9,149,731 | 5.77% | +9,149,731 |
| LPL FINL HLDGS INC(LPLA) | 26,774 | 48,484 | +21,710 | 10,039,447 | 16,130,142 | 10.17% | +6,090,695 |
| TJX COS INC NEW(TJX) | 79,229 | 97,915 | +18,686 | 9,783,989 | 14,152,634 | 8.93% | +4,368,645 |
| OPTION CARE HEALTH INC(OPCH) | 407,538 | 614,208 | +206,670 | 13,236,834 | 17,050,414 | 10.76% | +3,813,580 |
| FERGUSON ENTERPRISES INC(FERG) | 55,903 | 64,028 | +8,125 | 12,172,878 | 14,379,408 | 9.07% | +2,206,530 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 444,512 | 467,343 | +22,831 | 10,085,977 | 11,571,413 | 7.30% | +1,485,436 |
| ROSS STORES INC(ROST) | 90,893 | 72,448 | -18,445 | 11,596,129 | 11,040,351 | 6.96% | -555,778 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 106,156 | 106,156 | 0 | 24,994,430 | 24,401,018 | 15.39% | -593,412 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 215,365 | 168,365 | -47,000 | 11,086,990 | 8,989,007 | 5.67% | -2,097,983 |
| VIKING HOLDINGS LTD(VIK) | 468,209 | 311,611 | -156,598 | 24,950,858 | 19,369,740 | 12.22% | -5,581,118 |
| SPDR SERIES TRUST | 83,178 | 0 | -83,178 | 7,629,918 | 0 | — | -7,629,918 |
| ISHARES TR | 76,000 | 0 | -76,000 | 7,652,440 | 0 | — | -7,652,440 |