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| Name: |
Otter Creek Advisors LLC |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33401 |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PWR |
Quanta Services Inc |
1 |
- |
$380.09 |
$6,358,000 |
25,015 |
4.43% |
3,806,000 |
16,940 |
0.018 |
General Contractors |
|
|
FISV |
Fiserv Inc |
2 |
- |
$169.70 |
$6,167,000 |
27,928 |
4.3% |
60,000 |
-1,800 |
0.004 |
Business Software & S... |
|
|
PSN |
Parsons Corp |
3 |
- |
$75.27 |
$6,121,000 |
103,370 |
4.27% |
1,210,000 |
50,134 |
0.094 |
N/A |
|
|
WRB |
WR Berkley Corporation |
4 |
- |
$69.15 |
$5,718,000 |
80,356 |
3.99% |
617,000 |
-6,809 |
0.03 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
5 |
- |
$76.50 |
$5,433,000 |
67,312 |
3.79% |
-508,000 |
-8,683 |
0.015 |
N/A |
|
|
FFIV |
F5 Networks Inc |
6 |
- |
$191.13 |
$5,232,000 |
19,650 |
3.65% |
1,995,000 |
6,778 |
0.032 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$727.24 |
$5,217,000 |
9,052 |
3.64% |
473,000 |
950 |
0 |
Internet Service Prov... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
8 |
- |
$90.73 |
$5,001,000 |
65,927 |
3.49% |
-446,000 |
-4,535 |
0.013 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$181.82 |
$4,957,000 |
28,735 |
3.46% |
5,000 |
-4,498 |
0.005 |
Business Services |
|
|
SBAC |
SBA Communications Corp |
10 |
New |
$232.79 |
$4,808,000 |
21,854 |
3.35% |
4,808,000 |
21,854 |
0.02 |
Wireless Communications |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$222.26 |
$4,756,000 |
24,997 |
3.32% |
-289,000 |
2,000 |
0 |
Internet Software & S... |
|
|
FLEX |
Flextronics International Ltd |
12 |
- |
$51.93 |
$4,638,000 |
140,220 |
3.23% |
-861,000 |
-3,009 |
0.028 |
Printed Circuit Boards |
|
|
CNP |
CenterPoint Energy Inc |
13 |
New |
$36.22 |
$4,279,000 |
118,116 |
2.98% |
4,279,000 |
118,116 |
0.019 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$275.40 |
$4,036,000 |
24,105 |
2.81% |
1,137,000 |
11,600 |
0.001 |
Semiconductor- Broad... |
|
|
AEE |
Ameren Corp |
15 |
New |
$72.51 |
$3,988,000 |
39,722 |
2.78% |
3,988,000 |
39,722 |
0.016 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$177.62 |
$3,946,000 |
25,515 |
2.75% |
-1,206,000 |
-1,700 |
0 |
Search Engines & Info... |
|
|
BN |
BROOKFIELD Corp |
17 |
New |
$63.96 |
$3,625,000 |
69,162 |
2.53% |
3,625,000 |
69,162 |
0.004 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
18 |
New |
$380.18 |
$3,548,000 |
10,845 |
2.47% |
3,548,000 |
10,845 |
0.014 |
Investment Brokerage ... |
|
|
GWRE |
Guidewire Software, Inc. |
19 |
New |
$225.13 |
$3,529,000 |
18,838 |
2.46% |
3,529,000 |
18,838 |
0.022 |
Business Software & S... |
|
|
VLTO |
Veralto Corp |
20 |
- |
$103.13 |
$3,411,000 |
35,001 |
2.38% |
-1,395,000 |
-12,182 |
0.014 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
21 |
New |
$83.61 |
$3,324,000 |
39,792 |
2.32% |
3,324,000 |
39,792 |
0.015 |
N/A |
|
|
MMM |
3M Co |
22 |
- |
$157.32 |
$3,322,000 |
22,620 |
2.32% |
-1,439,000 |
-14,258 |
0.004 |
Conglomerates |
|
|
J |
Jacobs Solutions Inc |
23 |
- |
$136.21 |
$3,214,000 |
26,584 |
2.24% |
-1,570,000 |
-9,216 |
0.02 |
Heavy Construction |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$263.97 |
$3,147,000 |
11,725 |
2.19% |
-1,040,000 |
-800 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
25 |
- |
$355.88 |
$3,124,000 |
8,914 |
2.18% |
-1,553,000 |
-5,886 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$501.48 |
$2,909,000 |
7,750 |
2.03% |
-1,749,000 |
-3,300 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$430.73 |
$2,887,000 |
5,801 |
2.01% |
-1,744,000 |
-3,100 |
0.001 |
Medical Laboratories ... |
|
|
PKI |
Perkinelmer Inc |
28 |
New |
$102.40 |
$2,427,000 |
22,940 |
1.69% |
2,427,000 |
22,940 |
0.02 |
Scientific & Technica... |
|
|
NXT |
Nextracker Inc. |
29 |
- |
$62.62 |
$2,340,000 |
55,534 |
1.63% |
2,340,000 |
55,534 |
0.039 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
30 |
New |
$96.40 |
$2,171,000 |
29,800 |
1.51% |
2,171,000 |
29,800 |
0.002 |
N/A |
|
|
GLW |
Corning Inc |
31 |
- |
$52.26 |
$2,049,000 |
44,759 |
1.43% |
-1,949,000 |
-39,367 |
0.006 |
Communication Equipment |
|
|
BRP |
BRP Group Ord Shs Class A |
32 |
- |
$41.24 |
$1,987,000 |
44,473 |
1.39% |
-2,965,000 |
-83,280 |
0.067 |
N/A |
|
|
BRO |
Brown & Brown Inc |
33 |
- |
$107.81 |
$1,914,000 |
15,387 |
1.33% |
-1,452,000 |
-17,608 |
0.005 |
Insurance Brokers |
|
|
CLH |
Clean Harbors Inc |
34 |
- |
$231.25 |
$1,834,000 |
9,303 |
1.28% |
-1,338,000 |
-4,481 |
0.017 |
Waste Management |
|
|
PTC |
PTC INC |
35 |
- |
$194.59 |
$1,766,000 |
11,397 |
1.23% |
-1,761,000 |
-7,784 |
0.01 |
Technical & System So... |
|
|
CP |
Canadian Pacific Railway Li... |
36 |
New |
$82.41 |
$1,679,000 |
23,915 |
1.17% |
1,679,000 |
23,915 |
0.003 |
Railroads |
|
|
CMPO |
Composecure |
37 |
- |
$0.00 |
$1,646,000 |
151,440 |
1.15% |
-1,702,000 |
-66,981 |
0.071 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
38 |
New |
$137.00 |
$1,617,000 |
13,538 |
1.13% |
1,617,000 |
13,538 |
0.004 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$313.58 |
$1,590,000 |
4,606 |
1.11% |
-3,706,000 |
-14,052 |
0.002 |
Insurance Brokers |
|
|
GE |
General Electric Co |
40 |
- |
$252.57 |
$1,568,000 |
7,834 |
1.09% |
-2,808,000 |
-18,400 |
0.001 |
Conglomerates |
|
|
DKNG |
Draftkings Inc Class A |
41 |
New |
$0.00 |
$1,465,000 |
44,123 |
1.02% |
1,465,000 |
44,123 |
0.01 |
N/A |
|
|
SQ |
Square Inc |
42 |
- |
$68.76 |
$512,000 |
9,432 |
0.36% |
-4,468,000 |
-49,169 |
0.002 |
N/A |
|
|
AVTR |
Avantor, Inc. |
43 |
- |
$13.70 |
$182,000 |
11,242 |
0.13% |
-159,000 |
-4,921 |
0.002 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
45 |
Closed |
$120.72 |
$0 |
0 |
0% |
-4,925,000 |
-43,352 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
48 |
Closed |
$165.53 |
$0 |
0 |
0% |
-235,000 |
-1,196 |
0 |
Medical Laboratories ... |
|
|
AZPN |
Aspen Technology Inc |
47 |
Closed |
$197.54 |
$0 |
0 |
0% |
-502,000 |
-2,012 |
0 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
44 |
Closed |
$260.10 |
$0 |
0 |
0% |
-4,913,000 |
-23,366 |
0 |
Communication Equipment |
|
|
COHR |
Coherent Corp |
46 |
Closed |
$93.72 |
$0 |
0 |
0% |
-3,241,000 |
-34,209 |
0 |
Scientific & Technica... |
|
