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| Name: |
Otter Creek Advisors LLC |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33401 |
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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 |
|
AVTR |
Avantor, Inc. |
1 |
- |
$23.94 |
$5,385,000 |
235,900 |
4.61% |
4,542,000 |
195,897 |
0.035 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
2 |
- |
$131.70 |
$5,304,000 |
41,300 |
4.54% |
232,000 |
-4,800 |
0.007 |
Business Services |
|
|
PWR |
Quanta Services Inc |
3 |
- |
$261.66 |
$4,468,000 |
20,709 |
3.82% |
745,000 |
809 |
0.015 |
General Contractors |
|
|
CP |
Canadian Pacific Railway Li... |
4 |
- |
$81.68 |
$4,443,000 |
56,200 |
3.8% |
1,653,000 |
18,700 |
0.006 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$573.60 |
$4,087,000 |
7,700 |
3.5% |
2,265,000 |
4,100 |
0.002 |
Medical Laboratories ... |
|
|
YUM |
YUM! Brands Inc |
6 |
New |
$141.77 |
$3,675,000 |
28,130 |
3.14% |
3,675,000 |
28,130 |
0.009 |
Restaurants |
|
|
HOLX |
Hologic Inc |
7 |
- |
$75.98 |
$3,511,000 |
49,100 |
3% |
-868,000 |
-14,000 |
0.019 |
Medical Appliances & ... |
|
|
BRP |
BRP Group Ord Shs Class A |
8 |
- |
$26.70 |
$3,425,000 |
142,520 |
2.93% |
507,000 |
16,903 |
0.229 |
N/A |
|
|
AMT |
American Tower Corp |
9 |
- |
$171.69 |
$3,346,000 |
15,500 |
2.86% |
3,346,000 |
15,500 |
0.003 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
10 |
New |
$65.99 |
$3,280,000 |
54,000 |
2.81% |
3,280,000 |
54,000 |
0.003 |
Electric Utilities |
|
|
CCC |
Clarivate Analytics PLC |
11 |
- |
$7.12 |
$3,182,000 |
343,515 |
2.72% |
3,182,000 |
343,515 |
0.057 |
N/A |
|
|
CTVA |
Corteva, Inc. |
12 |
- |
$54.92 |
$3,062,000 |
63,900 |
2.62% |
888,000 |
21,404 |
0.009 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
13 |
- |
$28.93 |
$3,061,000 |
100,644 |
2.62% |
3,061,000 |
100,644 |
0.116 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
14 |
- |
$234.88 |
$3,027,000 |
13,078 |
2.59% |
1,588,000 |
5,765 |
0.006 |
Medical Laboratories ... |
|
|
ZBRA |
Zebra Technologies Corp |
15 |
- |
$297.21 |
$2,997,000 |
10,968 |
2.56% |
2,997,000 |
10,968 |
0.021 |
Computer Peripherals |
|
|
J |
Jacobs Solutions Inc |
16 |
- |
$144.91 |
$2,971,000 |
22,888 |
2.54% |
-1,793,000 |
-12,013 |
0.018 |
Heavy Construction |
|
|
GE |
General Electric Co |
17 |
- |
$162.35 |
$2,961,000 |
23,200 |
2.53% |
-190,000 |
-5,300 |
0.002 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$2,916,000 |
20,872 |
2.5% |
-1,948,000 |
-16,300 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$96.36 |
$2,889,000 |
30,800 |
2.47% |
1,369,000 |
13,700 |
0.003 |
Discount, Variety Stores |
|
|
VRT |
Vertiv Holdings Co |
20 |
- |
$93.49 |
$2,871,000 |
59,750 |
2.46% |
-2,456,000 |
-83,455 |
0.016 |
N/A |
|
|
BAC |
Bank of America Corp |
21 |
New |
$37.83 |
$2,862,000 |
85,000 |
2.45% |
2,862,000 |
85,000 |
0.001 |
Domestic Money Center... |
|
|
PSN |
Parsons Corp |
22 |
- |
$79.73 |
$2,839,000 |
45,284 |
2.43% |
-2,376,000 |
-50,659 |
0.041 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
23 |
- |
$234.11 |
$2,811,000 |
12,500 |
2.41% |
418,000 |
2,000 |
0.005 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
24 |
- |
$117.21 |
$2,804,000 |
26,600 |
2.4% |
-2,280,000 |
-21,400 |
0.001 |
Application Software |
|
|
PLD |
ProLogis Inc |
25 |
New |
$104.06 |
$2,799,000 |
21,000 |
2.4% |
2,799,000 |
21,000 |
0.002 |
REIT - Industrial |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$2,796,000 |
7,900 |
2.39% |
-2,818,000 |
-10,800 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$2,768,000 |
10,633 |
2.37% |
184,000 |
-600 |
0.001 |
Business Services |
|
|
ETWO |
E2open Parent Holdings Ord ... |
28 |
- |
$0.00 |
$2,670,000 |
608,148 |
2.28% |
2,565,000 |
585,000 |
0.169 |
N/A |
|
|
HUBB |
Hubbell Inc |
29 |
- |
$407.53 |
$2,488,000 |
7,565 |
2.13% |
-1,817,000 |
-6,172 |
0.014 |
Electronics Wholesale |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
30 |
New |
$23.38 |
$2,376,000 |
83,454 |
2.03% |
2,376,000 |
83,454 |
0.112 |
Domestic Regional Banks |
|
|
KEYS |
Keysight Technologies Inc |
31 |
New |
$148.55 |
$2,232,000 |
14,032 |
1.91% |
2,232,000 |
14,032 |
0.007 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
32 |
- |
$21.48 |
$2,181,000 |
68,816 |
1.87% |
-441,000 |
818 |
0.203 |
Industrial Electrical... |
|
|
ETN |
Eaton Corp |
33 |
- |
$324.30 |
$2,143,000 |
8,900 |
1.83% |
-1,504,000 |
-8,200 |
0.002 |
Diversified Machinery |
|
|
RH |
Restoration Hardware Holdin... |
34 |
- |
$248.91 |
$2,085,000 |
7,149 |
1.78% |
261,000 |
251 |
0.03 |
Home Furnishing Stores |
|
|
NXT |
Nextracker Inc. |
35 |
New |
$43.76 |
$1,623,000 |
34,662 |
1.39% |
1,623,000 |
34,662 |
0.068 |
N/A |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$415.78 |
$1,586,000 |
3,600 |
1.36% |
-387,000 |
-1,800 |
0.001 |
Publishing |
|
|
BRKS |
Brooks Automation Inc |
37 |
New |
$52.18 |
$1,511,000 |
23,200 |
1.29% |
1,511,000 |
23,200 |
0.031 |
Semiconductor Equipme... |
|
|
DBRG |
DigitalBridge Group, Inc |
38 |
New |
$16.78 |
$1,493,000 |
85,083 |
1.28% |
1,493,000 |
85,083 |
0.013 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
39 |
New |
$266.32 |
$844,000 |
3,715 |
0.72% |
844,000 |
3,715 |
0.005 |
Investment Brokerage ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
40 |
New |
$202.12 |
$819,000 |
4,500 |
0.7% |
819,000 |
4,500 |
0.002 |
Lodging |
|
|
WRB |
WR Berkley Corporation |
41 |
New |
$76.65 |
$802,000 |
11,348 |
0.69% |
802,000 |
11,348 |
0.004 |
Property & Casualty I... |
|
|
HMNF |
HMN Financial Inc |
42 |
- |
$19.70 |
$575,000 |
24,984 |
0.49% |
97,000 |
0 |
0.516 |
Savings & Loans |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$495.35 |
$384,000 |
730 |
0.33% |
-3,917,000 |
-7,800 |
0 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$406.32 |
$357,000 |
950 |
0.31% |
-3,637,000 |
-11,700 |
0 |
Application Software |
|
|
OWL |
Blue Owl Capital Inc |
45 |
- |
$18.79 |
$159,000 |
10,677 |
0.14% |
5,000 |
-1,205 |
0.002 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
46 |
Closed |
$28.97 |
$0 |
0 |
0% |
-1,494,000 |
-55,357 |
0 |
Printed Circuit Boards |
|
|
EL |
Estee Lauder Companies Inc |
49 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,446,000 |
-10,000 |
0 |
Personal Products |
|
|
SMCI |
Super Micro Computer Inc |
47 |
Closed |
$857.44 |
$0 |
0 |
0% |
-1,290,000 |
-4,705 |
0 |
Networking & Communic... |
|
|
SAP |
SAP AG (ADR) |
48 |
Closed |
$186.18 |
$0 |
0 |
0% |
-2,729,000 |
-21,100 |
0 |
Application Software |
|
