Otter Creek Advisors as of March 31, 2024
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.5 | $26M | 50k | 523.07 | |
| Vertiv Holdings Com Cl A (VRT) | 4.8 | $8.1M | 100k | 81.67 | |
| Parsons Corporation (PSN) | 4.2 | $7.1M | 86k | 82.95 | |
| Avantor (AVTR) | 3.8 | $6.3M | 248k | 25.57 | |
| Amazon (AMZN) | 3.3 | $5.6M | 31k | 180.38 | |
| Meta Platforms Cl A (META) | 3.3 | $5.5M | 11k | 485.58 | |
| Jacobs Engineering Group (J) | 3.2 | $5.4M | 35k | 153.73 | |
| Broadcom (AVGO) | 2.8 | $4.7M | 3.5k | 1325.41 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $4.6M | 19k | 250.04 | |
| TJX Companies (TJX) | 2.7 | $4.5M | 45k | 101.42 | |
| Fiserv (FI) | 2.7 | $4.5M | 28k | 159.82 | |
| Iqvia Holdings (IQV) | 2.7 | $4.5M | 18k | 252.89 | |
| Nextracker Class A Com (NXT) | 2.6 | $4.4M | 79k | 56.27 | |
| Visa Com Cl A (V) | 2.6 | $4.4M | 16k | 279.08 | |
| Brp Group Com Cl A (BWIN) | 2.6 | $4.3M | 150k | 28.94 | |
| Canadian Pacific Kansas City (CP) | 2.6 | $4.3M | 49k | 88.17 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $4.3M | 7.4k | 581.21 | |
| Eaton Corp SHS (ETN) | 2.5 | $4.3M | 14k | 312.68 | |
| Target Corporation (TGT) | 2.5 | $4.3M | 24k | 177.21 | |
| General Electric Com New (GE) | 2.1 | $3.5M | 25k | 140.09 | |
| Oracle Corporation (ORCL) | 2.0 | $3.3M | 27k | 125.61 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $3.2M | 37k | 88.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.1M | 21k | 150.93 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 7.0k | 420.72 | |
| Intercontinental Exchange (ICE) | 1.7 | $2.8M | 21k | 137.43 | |
| S&p Global (SPGI) | 1.7 | $2.8M | 6.6k | 425.45 | |
| Quanta Services (PWR) | 1.6 | $2.7M | 10k | 259.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $2.6M | 8.6k | 301.44 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.5 | $2.5M | 83k | 30.08 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $2.3M | 8.7k | 264.22 | |
| Home Depot (HD) | 1.4 | $2.3M | 6.0k | 383.60 | |
| Super Micro Computer (SMCI) | 1.3 | $2.2M | 2.2k | 1010.03 | |
| Hubbell (HUBB) | 1.1 | $1.9M | 4.6k | 415.05 | |
| Brown & Brown (BRO) | 1.1 | $1.8M | 21k | 87.54 | |
| Blue Owl Capital Com Cl A (OWL) | 1.0 | $1.7M | 91k | 18.86 | |
| Digitalbridge Group Cl A New (DBRG) | 1.0 | $1.6M | 85k | 19.27 | |
| Hologic (HOLX) | 1.0 | $1.6M | 21k | 77.96 | |
| Rh (RH) | 0.6 | $1.0M | 3.0k | 348.26 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $960k | 4.5k | 213.31 | |
| Aspen Technology (AZPN) | 0.4 | $747k | 3.5k | 213.28 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $736k | 29k | 25.39 | |
| Nextera Energy (NEE) | 0.4 | $703k | 11k | 63.91 | |
| Itron (ITRI) | 0.4 | $694k | 7.5k | 92.52 | |
| Prologis (PLD) | 0.4 | $651k | 5.0k | 130.22 | |
| HMN Financial (HMNF) | 0.3 | $479k | 23k | 21.10 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $79k | 11k | 7.43 |
