Teca Partners, LP logo

Teca Partners, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Teca Partners, LP with $158.5M in long positions as of Q3 2025, 28% allocated to Consumer Cyclical, and 94% concentrated in top 10 positions.

Portfolio Value
$158.5M
Top 10 Concentration
94%
Top Sector
Consumer Cyclical (28%)
US Exposure
79%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 28.10%Consumer CyclicalHealthcare: 25.80%HealthcareTechnology: 15.40%TechnologyIndustrials: 14.70%IndustrialsFinancial Services: 10.20%Financial ServicesConsumer Defensive: 5.80%
Consumer Cyclical
28.10%
Healthcare
25.80%
Technology
15.40%
Industrials
14.70%
Financial Services
10.20%
Consumer Defensive
5.80%

Industry Breakdown

9 industries across all sectors

Medical - Care Facilities: 18.05%Medical - Care FacilitiesApparel - Retail: 15.89%Apparel - RetailSoftware - Application: 15.39%Software - ApplicationTravel Services: 12.22%Travel ServicesFinancial - Capital Markets: 10.17%Financial - Capital MarketsIndustrial - Distribution: 9.07%Industrial - Distribution3 more: 19.20%3 more
Medical - Care Facilities
Healthcare
18.05%
Apparel - Retail
Consumer Cyclical
15.89%
Software - Application
Technology
15.39%
Travel Services
Consumer Cyclical
12.22%
Financial - Capital Markets
Financial Services
10.17%
Industrial - Distribution
Industrials
9.07%
Medical - Diagnostics & Research
Healthcare
7.76%
Household & Personal Products
Consumer Defensive
5.77%
Construction
Industrials
5.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 70.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 29.50%Mid Cap ($2B - $10B)
Large Cap ($10B - $200B)
70.50%
Mid Cap ($2B - $10B)
29.50%

Portfolio Concentration

Top 10 Holdings %
94.33%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.71%
International
21.29%
Countries
3
Largest Int'l Market
Bermuda - 12.22%
United States of America
78.71% ($124.8M)
9 holdings
Bermuda
12.22% ($19.4M)
1 holdings
United Kingdom
9.07% ($14.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.5 quarters
Avg. Top 20
4.6 quarters
Avg. All Positions
4.6 quarters
Median Holding Period
4 quarters
Persistence Rate
54.55%
Persistent Holdings Weight
56.2%
Persistent Positions
6
Longest Held
GUIDEWIRE SOFTWARE, INC. logo
GUIDEWIRE SOFTWARE, INC.GWRE - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
7.76%
Avg. Position Weight
9.09%
Largest Position
GUIDEWIRE SOFTWARE, INC. logo
GUIDEWIRE SOFTWARE, INC.GWRE - 15.39%
Largest Ownership Stake
Acadia Healthcare Company, Inc. logo
Acadia Healthcare Company, Inc.ACHC - 0.51%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
7.59%
Avg. Ownership Stake
0.14%
Largest Position
CCC Intelligent Solutions Holdings Inc. Common Stock logo
CCC Intelligent Solutions Holdings Inc. Common StockCCCS - 22.11% (Q3 2022)
Largest Ownership Stake
Sweetgreen, Inc. logo
Sweetgreen, Inc.SG - 0.68% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.0%
Value Traded
$34.92M
Positions Added
1
Positions Exited
2

Historical (Since Q4 2021)

Avg. Turnover Ratio
20.9%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
7.2%
Q1 2023

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