Otter Creek Advisors as of March 31, 2020
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 7.5 | $6.9M | 68k | 101.08 | |
| L3harris Technologies (LHX) | 5.5 | $5.1M | 28k | 180.12 | |
| Skyworks Solutions (SWKS) | 4.9 | $4.5M | 50k | 89.36 | |
| Jacobs Engineering | 4.4 | $4.1M | 52k | 79.26 | |
| Nextera Energy Partners (NEP) | 4.1 | $3.7M | 87k | 43.00 | |
| Paypal Holdings (PYPL) | 4.0 | $3.7M | 39k | 95.73 | |
| Tesla Motors (TSLA) | 3.9 | $3.6M | 6.8k | 523.97 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $3.5M | 12k | 283.58 | |
| Hologic (HOLX) | 3.7 | $3.4M | 97k | 35.10 | |
| Netflix (NFLX) | 3.4 | $3.1M | 8.3k | 375.54 | |
| Aon | 3.3 | $3.0M | 18k | 165.04 | |
| Blackrock Municipal 2020 Term Trust | 3.2 | $2.9M | 200k | 14.67 | |
| Zillow Group Inc Cl A (ZG) | 3.2 | $2.9M | 86k | 33.97 | |
| Shopify Inc cl a (SHOP) | 3.0 | $2.8M | 6.7k | 416.87 | |
| Qorvo (QRVO) | 2.9 | $2.7M | 34k | 80.60 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.9 | $2.7M | 450k | 5.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $2.5M | 2.1k | 1162.14 | |
| Ameres (AMRC) | 2.7 | $2.5M | 145k | 17.03 | |
| salesforce (CRM) | 2.3 | $2.2M | 15k | 144.00 | |
| Itron (ITRI) | 2.3 | $2.1M | 39k | 55.83 | |
| Analog Devices (ADI) | 2.2 | $2.0M | 23k | 89.63 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.9M | 12k | 157.72 | |
| Quanta Services (PWR) | 2.1 | $1.9M | 60k | 31.73 | |
| BP (BP) | 1.9 | $1.8M | 73k | 24.38 | |
| International Flavors & Fragrances (IFF) | 1.9 | $1.8M | 17k | 102.09 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.9 | $1.7M | 95k | 18.31 | |
| Grand Canyon Education (LOPE) | 1.7 | $1.5M | 20k | 76.30 | |
| Hess Midstream Lp cl a (HESM) | 1.5 | $1.4M | 140k | 10.16 | |
| Guidewire Software (GWRE) | 1.5 | $1.4M | 18k | 79.31 | |
| Trade Desk (TTD) | 1.3 | $1.2M | 6.3k | 193.02 | |
| Prudential Public Limited Company (PUK) | 1.2 | $1.1M | 45k | 24.78 | |
| Planet Fitness Inc-cl A (PLNT) | 1.1 | $974k | 20k | 48.70 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.9 | $818k | 26k | 32.08 | |
| Novagold Resources Inc Cad (NG) | 0.8 | $738k | 100k | 7.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $729k | 16k | 45.56 | |
| Halliburton Company (HAL) | 0.7 | $685k | 100k | 6.85 | |
| BlackRock Florida Municipal 2020 Term Tr | 0.7 | $627k | 44k | 14.42 | |
| Broadcom (AVGO) | 0.7 | $616k | 2.6k | 236.92 | |
| CarMax (KMX) | 0.7 | $614k | 11k | 53.86 | |
| National Vision Hldgs (EYE) | 0.4 | $388k | 20k | 19.40 | |
| SVB Financial (SIVBQ) | 0.4 | $347k | 2.3k | 150.87 | |
| Klx Energy Servics Holdngs I | 0.2 | $210k | 300k | 0.70 |
