Otter Creek Advisors

Otter Creek Advisors as of Dec. 31, 2018

Portfolio Holdings for Otter Creek Advisors

Otter Creek Advisors holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netflix (NFLX) 5.5 $15M 57k 267.64
Broadcom (AVGO) 5.4 $15M 59k 254.28
Intercontinental Exchange (ICE) 3.4 $9.5M 126k 75.33
Shopify Inc cl a (SHOP) 3.2 $8.8M 64k 138.44
E TRADE Financial Corporation 2.7 $7.4M 170k 43.88
Aramark Hldgs (ARMK) 2.6 $7.2M 247k 28.97
FLIR Systems 2.5 $7.0M 161k 43.54
Zimmer Holdings (ZBH) 2.5 $6.9M 66k 103.72
CarMax (KMX) 2.4 $6.8M 108k 62.73
Adtalem Global Ed (ATGE) 2.4 $6.8M 144k 47.31
Walt Disney Company (DIS) 2.4 $6.6M 60k 109.65
Ollies Bargain Outlt Hldgs I (OLLI) 2.2 $6.2M 93k 66.51
Leidos Holdings (LDOS) 2.2 $6.1M 116k 52.72
Nextera Energy Partners (NEP) 2.2 $6.0M 140k 43.05
Berkshire Hathaway (BRK.B) 2.0 $5.7M 28k 204.17
Harris Corporation 1.9 $5.4M 40k 134.66
Trimble Navigation (TRMB) 1.9 $5.2M 157k 32.91
Tesla Motors (TSLA) 1.9 $5.2M 16k 332.77
Seacoast Bkg Corp Fla (SBCF) 1.8 $5.0M 193k 26.02
BJ's Restaurants (BJRI) 1.7 $4.8M 96k 50.57
Wayfair (W) 1.7 $4.7M 53k 90.09
Newmont Mining Corporation (NEM) 1.7 $4.7M 135k 34.65
salesforce (CRM) 1.6 $4.6M 34k 136.99
American Water Works (AWK) 1.6 $4.5M 50k 90.76
Xylem (XYL) 1.6 $4.5M 68k 66.71
Ashland (ASH) 1.5 $4.2M 60k 70.95
SVB Financial (SIVBQ) 1.4 $4.0M 21k 189.95
Thermo Fisher Scientific (TMO) 1.4 $4.1M 18k 223.81
Intel Corporation (INTC) 1.4 $4.0M 84k 46.94
Alibaba Group Holding (BABA) 1.4 $3.9M 29k 137.07
T. Rowe Price (TROW) 1.4 $3.9M 42k 92.33
Archer Daniels Midland Company (ADM) 1.4 $3.9M 94k 40.97
Charles Schwab Corporation (SCHW) 1.4 $3.8M 92k 41.52
Lululemon Athletica (LULU) 1.4 $3.8M 31k 121.61
eBay (EBAY) 1.3 $3.6M 129k 28.07
BlackRock (BLK) 1.2 $3.5M 8.9k 392.81
Southwest Airlines (LUV) 1.2 $3.4M 73k 46.48
CenterState Banks 1.2 $3.3M 157k 21.04
Hldgs (UAL) 1.1 $3.1M 37k 83.73
Western Union Company (WU) 1.1 $3.0M 173k 17.06
Wal-Mart Stores (WMT) 1.1 $2.9M 31k 93.16
Planet Fitness Inc-cl A (PLNT) 1.0 $2.8M 53k 53.62
Texas Roadhouse (TXRH) 1.0 $2.8M 47k 59.70
Abbott Laboratories (ABT) 0.9 $2.7M 37k 72.32
SJW (SJW) 0.9 $2.6M 48k 55.62
Nutrien (NTR) 0.9 $2.7M 57k 47.01
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.9 $2.6M 60k 43.73
Amazon (AMZN) 0.9 $2.6M 1.7k 1501.76
Square Inc cl a (SQ) 0.9 $2.5M 44k 56.08
Apple (AAPL) 0.9 $2.4M 16k 157.87
Paypal Holdings (PYPL) 0.9 $2.4M 29k 84.10
Jacobs Engineering 0.8 $2.4M 40k 58.45
Spirit Airlines (SAVE) 0.8 $2.3M 41k 57.93
Microsoft Corporation (MSFT) 0.8 $2.3M 23k 101.58
Nasdaq Omx (NDAQ) 0.8 $2.2M 27k 81.57
Potlatch Corporation (PCH) 0.8 $2.2M 68k 31.63
Simon Property (SPG) 0.8 $2.1M 13k 168.00
Burlington Stores (BURL) 0.7 $2.0M 12k 162.67
Proto Labs (PRLB) 0.7 $1.9M 17k 112.81
Klx Energy Servics Holdngs I 0.6 $1.8M 76k 23.45
Kkr & Co (KKR) 0.6 $1.8M 89k 19.63
Calavo Growers (CVGW) 0.5 $1.5M 20k 72.95
Occidental Petroleum Corporation (OXY) 0.5 $1.3M 21k 61.36
NVIDIA Corporation (NVDA) 0.4 $1.2M 8.9k 133.48