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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 |
|
VRT |
Vertiv Holdings Co |
1 |
- |
$98.73 |
$8,149,000 |
99,781 |
5.73% |
5,278,000 |
40,031 |
0.026 |
N/A |
|
|
PSN |
Parsons Corp |
2 |
- |
$76.83 |
$7,101,000 |
85,607 |
4.99% |
4,262,000 |
40,323 |
0.078 |
N/A |
|
|
AVTR |
Avantor, Inc. |
3 |
- |
$25.11 |
$6,341,000 |
247,984 |
4.46% |
956,000 |
12,084 |
0.037 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
New |
$187.07 |
$5,574,000 |
30,900 |
3.92% |
5,574,000 |
30,900 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.85 |
$5,536,000 |
11,400 |
3.89% |
2,740,000 |
3,500 |
0 |
Internet Service Prov... |
|
|
J |
Jacobs Solutions Inc |
6 |
- |
$137.87 |
$5,427,000 |
35,299 |
3.81% |
2,456,000 |
12,411 |
0.027 |
Heavy Construction |
|
|
AVGO |
Broadcom Limited |
7 |
New |
$1,380.03 |
$4,652,000 |
3,510 |
3.27% |
4,652,000 |
3,510 |
0.001 |
Semiconductor- Broad... |
|
|
AJG |
Arthur J Gallagher & Co |
8 |
- |
$250.72 |
$4,626,000 |
18,500 |
3.25% |
1,815,000 |
6,000 |
0.008 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$99.04 |
$4,544,000 |
44,800 |
3.19% |
1,655,000 |
14,000 |
0.004 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
10 |
New |
$153.68 |
$4,475,000 |
28,000 |
3.14% |
4,475,000 |
28,000 |
0.004 |
Business Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
11 |
- |
$231.14 |
$4,472,000 |
17,685 |
3.14% |
1,445,000 |
4,607 |
0.008 |
Medical Laboratories ... |
|
|
NXT |
Nextracker Inc. |
12 |
- |
$43.01 |
$4,427,000 |
78,679 |
3.11% |
2,804,000 |
44,017 |
0.058 |
N/A |
|
|
V |
Visa Inc |
13 |
- |
$277.74 |
$4,363,000 |
15,633 |
3.07% |
1,595,000 |
5,000 |
0.001 |
Business Services |
|
|
BRP |
BRP Group Ord Shs Class A |
14 |
- |
$30.48 |
$4,348,000 |
150,257 |
3.05% |
923,000 |
7,737 |
0.242 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
15 |
- |
$81.24 |
$4,347,000 |
49,300 |
3.05% |
-96,000 |
-6,900 |
0.005 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$594.80 |
$4,301,000 |
7,400 |
3.02% |
214,000 |
-300 |
0.002 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
17 |
- |
$330.45 |
$4,284,000 |
13,700 |
3.01% |
2,141,000 |
4,800 |
0.003 |
Diversified Machinery |
|
|
TGT |
Target Corp |
18 |
New |
$158.96 |
$4,253,000 |
24,000 |
2.99% |
4,253,000 |
24,000 |
0.005 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
19 |
- |
$160.00 |
$3,502,000 |
25,000 |
2.46% |
541,000 |
1,800 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
20 |
- |
$120.87 |
$3,341,000 |
26,600 |
2.35% |
537,000 |
0 |
0.001 |
Application Software |
|
|
WRB |
WR Berkley Corporation |
21 |
- |
$78.83 |
$3,231,000 |
36,529 |
2.27% |
2,429,000 |
25,181 |
0.014 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$170.34 |
$3,135,000 |
20,772 |
2.2% |
219,000 |
-100 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$416.56 |
$2,924,000 |
6,950 |
2.05% |
2,567,000 |
6,000 |
0 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$134.39 |
$2,831,000 |
20,600 |
1.99% |
-2,473,000 |
-20,700 |
0.004 |
Business Services |
|
|
SPGI |
S&P Global Inc |
25 |
- |
$428.03 |
$2,808,000 |
6,600 |
1.97% |
1,222,000 |
3,000 |
0.002 |
Publishing |
|
|
PWR |
Quanta Services Inc |
26 |
- |
$263.36 |
$2,685,000 |
10,334 |
1.89% |
-1,783,000 |
-10,375 |
0.007 |
General Contractors |
|
|
ZBRA |
Zebra Technologies Corp |
27 |
- |
$297.21 |
$2,598,000 |
8,617 |
1.83% |
-399,000 |
-2,351 |
0.016 |
Computer Peripherals |
|
|
NEP |
Nextera Energy Partners, Lp |
28 |
- |
$33.41 |
$2,487,000 |
82,684 |
1.75% |
-574,000 |
-17,960 |
0.096 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
29 |
- |
$268.41 |
$2,310,000 |
8,741 |
1.62% |
1,466,000 |
5,026 |
0.011 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
30 |
New |
$340.50 |
$2,302,000 |
6,000 |
1.62% |
2,302,000 |
6,000 |
0.001 |
Home Improvement Stores |
|
|
SMCI |
Super Micro Computer Inc |
31 |
- |
$822.37 |
$2,178,000 |
2,156 |
1.53% |
2,178,000 |
2,156 |
0.004 |
Networking & Communic... |
|
|
HUBB |
Hubbell Inc |
32 |
- |
$401.04 |
$1,924,000 |
4,635 |
1.35% |
-564,000 |
-2,930 |
0.009 |
Electronics Wholesale |
|
|
BRO |
Brown & Brown Inc |
33 |
New |
$88.45 |
$1,799,000 |
20,547 |
1.26% |
1,799,000 |
20,547 |
0.007 |
Insurance Brokers |
|
|
OWL |
Blue Owl Capital Inc |
34 |
- |
$18.52 |
$1,710,000 |
90,658 |
1.2% |
1,551,000 |
79,981 |
0.02 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
35 |
- |
$14.11 |
$1,646,000 |
85,423 |
1.16% |
153,000 |
340 |
0.013 |
N/A |
|
|
HOLX |
Hologic Inc |
36 |
- |
$75.65 |
$1,607,000 |
20,615 |
1.13% |
-1,904,000 |
-28,485 |
0.008 |
Medical Appliances & ... |
|
|
RH |
Restoration Hardware Holdin... |
37 |
- |
$290.69 |
$1,040,000 |
2,985 |
0.73% |
-1,045,000 |
-4,164 |
0.012 |
Home Furnishing Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
38 |
- |
$205.30 |
$960,000 |
4,500 |
0.67% |
141,000 |
0 |
0.002 |
Lodging |
|
|
AZPN |
Aspen Technology Inc |
39 |
New |
$197.54 |
$746,000 |
3,500 |
0.52% |
746,000 |
3,500 |
0.005 |
Application Software |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
40 |
- |
$24.04 |
$736,000 |
28,996 |
0.52% |
-1,640,000 |
-54,458 |
0.039 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
41 |
- |
$75.42 |
$703,000 |
11,000 |
0.49% |
-2,577,000 |
-43,000 |
0.001 |
Electric Utilities |
|
|
ITRI |
Itron Inc |
42 |
New |
$107.27 |
$694,000 |
7,500 |
0.49% |
694,000 |
7,500 |
0.017 |
Scientific & Technica... |
|
|
PLD |
ProLogis Inc |
43 |
- |
$108.28 |
$651,000 |
5,000 |
0.46% |
-2,148,000 |
-16,000 |
0.001 |
REIT - Industrial |
|
|
HMNF |
HMN Financial Inc |
44 |
- |
$19.50 |
$479,000 |
22,687 |
0.34% |
-96,000 |
-2,297 |
0.469 |
Savings & Loans |
|
|
CCC |
Clarivate Analytics PLC |
45 |
- |
$6.52 |
$79,000 |
10,690 |
0.06% |
-3,103,000 |
-332,825 |
0.002 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
46 |
Closed |
$51.25 |
$0 |
0 |
0% |
-1,511,000 |
-23,200 |
0 |
Semiconductor Equipme... |
|
|
CTVA |
Corteva, Inc. |
50 |
Closed |
$57.55 |
$0 |
0 |
0% |
-3,062,000 |
-63,900 |
0 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,670,000 |
-608,148 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
53 |
Closed |
$513.88 |
$0 |
0 |
0% |
-384,000 |
-730 |
0 |
Health Care Plans |
|
|
KEYS |
Keysight Technologies Inc |
51 |
Closed |
$151.50 |
$0 |
0 |
0% |
-2,232,000 |
-14,032 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
52 |
Closed |
$134.34 |
$0 |
0 |
0% |
-3,675,000 |
-28,130 |
0 |
Restaurants |
|
|
AMRC |
Ameresco, Inc. |
49 |
Closed |
$29.98 |
$0 |
0 |
0% |
-2,181,000 |
-68,816 |
0 |
Industrial Electrical... |
|
|
AMT |
American Tower Corp |
48 |
Closed |
$186.96 |
$0 |
0 |
0% |
-3,346,000 |
-15,500 |
0 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
47 |
Closed |
$38.49 |
$0 |
0 |
0% |
-2,862,000 |
-85,000 |
0 |
Domestic Money Center... |
|
