Teca Partners, LP
Top Portfolio Positions
10 positions ·
$145,043,957 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
311,611 | $22,897,176 | 15.79% | |
| ACHC |
Acadia Healthcare Company, Inc.
Healthcare
|
843,900 | $19,738,821 | 13.61% | |
| OPCH |
Option Care Health, Inc.
Healthcare
|
691,098 | $18,604,358 | 12.83% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
31,939 | $15,698,976 | 10.82% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
484,632 | $15,513,070 | 10.70% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
50,078 | $15,064,964 | 10.39% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
55,872 | $13,032,702 | 8.99% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
54,426 | $11,790,304 | 8.13% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
59,099 | $8,838,846 | 6.09% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
24,200 | $3,864,740 | 2.66% |
Portfolio Trend
18 quarters · across all stocks
Holdings in VIK
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,897,176 | 311,611 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,252,141 | 311,611 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,369,739 | 311,611 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,950,857 | 468,209 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||