Otter Creek Advisors as of June 30, 2024
Portfolio Holdings for Otter Creek Advisors
Otter Creek Advisors holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 6.9 | $11M | 123k | 86.57 | |
| Parsons Corporation (PSN) | 5.3 | $8.1M | 99k | 81.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $8.0M | 44k | 182.15 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 4.3 | $6.6M | 187k | 35.47 | |
| Broadcom (AVGO) | 4.3 | $6.6M | 4.1k | 1605.53 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.1M | 14k | 446.95 | |
| Coherent Corp (COHR) | 3.3 | $5.0M | 70k | 72.46 | |
| Amazon (AMZN) | 3.3 | $5.0M | 26k | 193.25 | |
| Corning Incorporated (GLW) | 3.2 | $5.0M | 129k | 38.85 | |
| Meta Platforms Cl A (META) | 3.2 | $5.0M | 9.9k | 504.22 | |
| TJX Companies (TJX) | 3.2 | $4.9M | 45k | 110.10 | |
| Visa Com Cl A (V) | 3.1 | $4.8M | 18k | 262.47 | |
| Arthur J. Gallagher & Co. (AJG) | 3.1 | $4.8M | 19k | 259.31 | |
| Ge Aerospace Com New (GE) | 3.1 | $4.7M | 30k | 158.97 | |
| Quanta Services (PWR) | 3.1 | $4.7M | 19k | 254.09 | |
| Fiserv (FI) | 3.0 | $4.6M | 31k | 149.04 | |
| W.R. Berkley Corporation (WRB) | 2.8 | $4.3M | 55k | 78.58 | |
| Eaton Corp SHS (ETN) | 2.8 | $4.3M | 14k | 313.55 | |
| Hubbell (HUBB) | 2.7 | $4.1M | 11k | 365.48 | |
| Tetra Tech (TTEK) | 2.7 | $4.1M | 20k | 204.48 | |
| Nextracker Class A Com (NXT) | 2.7 | $4.1M | 88k | 46.88 | |
| Clean Harbors (CLH) | 2.3 | $3.5M | 15k | 226.15 | |
| Brown & Brown (BRO) | 2.2 | $3.4M | 38k | 89.41 | |
| L3harris Technologies (LHX) | 2.1 | $3.2M | 14k | 224.58 | |
| Aspen Technology (AZPN) | 2.0 | $3.1M | 16k | 198.63 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.9 | $2.9M | 106k | 27.64 | |
| Avantor (AVTR) | 1.7 | $2.6M | 122k | 21.20 | |
| Ptc (PTC) | 1.6 | $2.5M | 14k | 181.67 | |
| Flex Ord (FLEX) | 1.6 | $2.5M | 85k | 29.49 | |
| Veralto Corp Com Shs (VLTO) | 1.5 | $2.2M | 23k | 95.47 | |
| Canadian Pacific Kansas City (CP) | 1.3 | $2.0M | 25k | 78.73 | |
| Iqvia Holdings (IQV) | 1.1 | $1.7M | 8.1k | 211.44 | |
| Dynatrace Com New (DT) | 1.1 | $1.6M | 36k | 44.74 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.6M | 11k | 136.89 | |
| S&p Global (SPGI) | 1.0 | $1.5M | 3.4k | 446.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $1.5M | 19k | 77.92 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 2.4k | 553.00 | |
| Digitalbridge Group Cl A New (DBRG) | 0.5 | $711k | 52k | 13.70 | |
| HMN Financial (HMNF) | 0.3 | $515k | 23k | 22.89 |
