Otter Creek Advisors as of June 30, 2019
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 5.1 | $13M | 36k | 367.32 | |
| CarMax (KMX) | 4.6 | $12M | 137k | 86.83 | |
| BlackRock | 4.0 | $10M | 22k | 469.32 | |
| Walt Disney Company (DIS) | 3.1 | $8.1M | 58k | 139.65 | |
| FLIR Systems | 3.0 | $7.6M | 141k | 54.10 | |
| SVB Financial (SIVBQ) | 2.8 | $7.2M | 32k | 224.61 | |
| Harris Corporation | 2.7 | $7.1M | 37k | 189.14 | |
| Zimmer Holdings (ZBH) | 2.4 | $6.3M | 54k | 117.73 | |
| Tesla Motors (TSLA) | 2.2 | $5.8M | 26k | 223.47 | |
| Xylem (XYL) | 2.2 | $5.8M | 69k | 83.64 | |
| Newmont Mining Corporation (NEM) | 2.2 | $5.7M | 148k | 38.47 | |
| eBay (EBAY) | 2.1 | $5.6M | 141k | 39.50 | |
| Leidos Holdings (LDOS) | 2.1 | $5.5M | 68k | 79.85 | |
| Hill-Rom Holdings | 2.0 | $5.1M | 49k | 104.61 | |
| Evercore Partners (EVR) | 2.0 | $5.1M | 57k | 88.56 | |
| Middleby Corporation (MIDD) | 1.9 | $5.0M | 37k | 135.70 | |
| Nextera Energy Partners (NEP) | 1.9 | $5.0M | 104k | 48.25 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.0M | 17k | 293.69 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $4.8M | 31k | 155.00 | |
| International Flavors & Fragrances (IFF) | 1.9 | $4.8M | 33k | 145.09 | |
| American Water Works (AWK) | 1.8 | $4.7M | 41k | 115.99 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.8 | $4.6M | 180k | 25.44 | |
| Ashland (ASH) | 1.7 | $4.5M | 56k | 79.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $4.4M | 51k | 87.12 | |
| Teradyne (TER) | 1.7 | $4.4M | 92k | 47.91 | |
| T. Rowe Price (TROW) | 1.6 | $4.2M | 39k | 109.71 | |
| Citigroup (C) | 1.6 | $4.2M | 60k | 70.03 | |
| United Technologies Corporation | 1.5 | $3.8M | 29k | 130.19 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.7M | 32k | 114.75 | |
| Booking Holdings (BKNG) | 1.4 | $3.7M | 2.0k | 1874.62 | |
| Workday Inc cl a (WDAY) | 1.4 | $3.6M | 18k | 205.57 | |
| Broadcom (AVGO) | 1.4 | $3.6M | 13k | 287.84 | |
| Shopify Inc cl a (SHOP) | 1.3 | $3.5M | 12k | 300.17 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $3.4M | 86k | 40.19 | |
| E TRADE Financial Corporation | 1.3 | $3.4M | 75k | 44.59 | |
| salesforce (CRM) | 1.3 | $3.3M | 22k | 151.73 | |
| Illinois Tool Works (ITW) | 1.2 | $3.2M | 21k | 150.80 | |
| DineEquity (DIN) | 1.2 | $3.2M | 34k | 95.46 | |
| CenterState Banks | 1.2 | $3.1M | 136k | 23.03 | |
| Paypal Holdings (PYPL) | 1.2 | $3.1M | 27k | 114.44 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.1M | 14k | 213.16 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.0M | 19k | 164.22 | |
| Vail Resorts (MTN) | 1.2 | $3.0M | 14k | 223.18 | |
| Jacobs Engineering | 1.2 | $3.0M | 35k | 84.38 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.9M | 17k | 169.47 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.8M | 21k | 133.96 | |
| Western Union Company (WU) | 1.1 | $2.8M | 140k | 19.89 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 33k | 84.11 | |
| Trimble Navigation (TRMB) | 1.1 | $2.7M | 61k | 45.11 | |
| Kirby Corporation (KEX) | 1.1 | $2.7M | 34k | 79.01 | |
| Nutrien (NTR) | 1.1 | $2.7M | 51k | 53.45 | |
| Stifel Financial (SF) | 1.0 | $2.7M | 46k | 59.05 | |
| Snap-on Incorporated (SNA) | 1.0 | $2.6M | 16k | 165.62 | |
| Potlatch Corporation (PCH) | 1.0 | $2.5M | 63k | 38.97 | |
| Houlihan Lokey Inc cl a (HLI) | 0.9 | $2.4M | 55k | 44.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $2.3M | 6.7k | 346.87 | |
| SJW (SJW) | 0.8 | $2.2M | 36k | 60.77 | |
| Wayfair (W) | 0.7 | $1.8M | 13k | 146.00 |
