Teca Partners, L.P. 13F annual report
Teca Partners, L.P. is an investment fund managing more than $144 billion ran by Fernando Vigil. There are currently 11 companies in Mr. Vigil’s portfolio. The largest investments include Ccc Intelligent Solutions Hl and Guidewire Software Inc, together worth $52.1 billion.
$144 billion Assets Under Management (AUM)
As of 6th August 2024, Teca Partners, L.P.’s top holding is 2,361,183 shares of Ccc Intelligent Solutions Hl currently worth over $26.2 billion and making up 18.3% of the portfolio value.
In addition, the fund holds 187,782 shares of Guidewire Software Inc worth $25.9 billion, whose value grew 25.6% in the past six months.
The third-largest holding is Fortune Brands Innovations I worth $15.1 billion and the next is Ross Stores worth $12.7 billion, with 87,199 shares owned.
Currently, Teca Partners, L.P.'s portfolio is worth at least $144 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Teca Partners, L.P.
The Teca Partners, L.P. office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Fernando Vigil serves as the CIO & Managing Partner at Teca Partners, L.P..
Recent trades
In the most recent 13F filing, Teca Partners, L.P. revealed that it had opened a new position in
Guidewire Software Inc and bought 187,782 shares worth $25.9 billion.
This means they effectively own approximately 0.1% of the company.
Guidewire Software Inc makes up
60.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ccc Intelligent Solutions Hl by buying
422,768 additional shares.
This makes their stake in Ccc Intelligent Solutions Hl total 2,361,183 shares worth $26.2 billion.
On the other hand, there are companies that Teca Partners, L.P. is getting rid of from its portfolio.
Teca Partners, L.P. closed its position in Dominos Pizza Inc on 13th August 2024.
It sold the previously owned 19,496 shares for $9.69 billion.
Fernando Vigil also disclosed a decreased stake in Liberty Media by approximately 0.1%.
This leaves the value of the investment at $12 billion and 167,088 shares.
One of the smallest hedge funds
The two most similar investment funds to Teca Partners, L.P. are Udine Wealth Management, Inc and Ffg Retirement Advisors. They manage $144 billion and $143 billion respectively.
Fernando Vigil investment strategy
Teca Partners, L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 30.0% of
the total portfolio value.
The fund focuses on investments in the United States as
63.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $28.9 billion.
The complete list of Teca Partners, L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ccc Intelligent Solutions Hl |
21.81%
2,361,183
|
$26,232,743,000 | 18.28% |
| Guidewire Software Inc |
Opened
187,782
|
$25,893,260,000 | 18.04% |
| Fortune Brands Innovations I |
165.03%
233,229
|
$15,145,891,000 | 10.55% |
| Ross Stores, Inc. |
10.11%
87,199
|
$12,671,759,000 | 8.83% |
| Tjx Cos Inc New |
14.07%
113,511
|
$12,497,561,000 | 8.71% |
| Liberty Media Corp. |
5.27%
167,088
|
$12,003,602,000 | 8.36% |
| Dominos Pizza Inc |
Closed
19,496
|
$9,687,172,000 | |
| Madison Square Grdn Sprt Cor |
No change
50,022
|
$9,410,639,000 | 6.56% |
| ServiceNow Inc |
13.62%
10,993
|
$8,647,863,000 | 6.03% |
| Palo Alto Networks Inc |
No change
25,196
|
$8,541,696,000 | 5.95% |
| Five9 Inc |
Closed
108,240
|
$6,722,786,000 | |
| Five Below Inc |
6.38%
60,317
|
$6,572,743,000 | 4.58% |
| Sweetgreen, Inc. |
74.51%
196,077
|
$5,909,761,000 | 4.12% |
| No transactions found | |||
| Showing first 500 out of 13 holdings | |||
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