$154 Million is the total value of Otter Creek Advisors, LLC's 39 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | Buy | VERTIV HOLDINGS CO | $10,603,007 | +30.1% | 122,479 | +22.7% | 6.88% | +42.3% |
| PSN | Buy | PARSONS CORP DEL | $8,115,389 | +14.3% | 99,198 | +15.9% | 5.27% | +25.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,954,855 | +153.7% | 43,672 | +110.2% | 5.16% | +177.4% |
| BRP | Buy | THE BALDWIN INSURANCE GRP IN | $6,619,232 | +52.2% | 186,615 | +24.2% | 4.30% | +66.4% |
| AVGO | Buy | BROADCOM INC | $6,550,562 | +40.8% | 4,080 | +16.2% | 4.25% | +54.0% |
| MSFT | Buy | MICROSOFT CORP | $6,123,215 | +109.4% | 13,700 | +97.1% | 3.97% | +128.9% |
| New | COHERENT CORP | $5,042,637 | – | 69,592 | +100.0% | 3.27% | – | |
| AMZN | Sell | AMAZON COM INC | $5,036,482 | -9.6% | 26,062 | -15.7% | 3.27% | -1.2% |
| GLW | New | CORNING INC | $4,998,015 | – | 128,649 | +100.0% | 3.24% | – |
| FB | Sell | META PLATFORMS INCcl a | $4,991,778 | -9.8% | 9,900 | -13.2% | 3.24% | -1.4% |
| TJX | TJX COS INC NEW | $4,932,480 | +8.6% | 44,800 | 0.0% | 3.20% | +18.7% | |
| V | Buy | VISA INC | $4,838,110 | +10.9% | 18,433 | +17.9% | 3.14% | +21.2% |
| AJG | GALLAGHER ARTHUR J & CO | $4,797,235 | +3.7% | 18,500 | 0.0% | 3.11% | +13.4% | |
| Buy | GE AEROSPACE | $4,721,409 | +34.8% | 29,700 | +18.8% | 3.06% | +47.4% | |
| PWR | Buy | QUANTA SVCS INC | $4,702,698 | +75.2% | 18,508 | +79.1% | 3.05% | +91.5% |
| FISV | Buy | FISERV INC | $4,594,456 | +2.7% | 30,827 | +10.1% | 2.98% | +12.3% |
| WRB | Buy | BERKLEY W R CORP | $4,329,914 | +34.0% | 55,102 | +50.8% | 2.81% | +46.5% |
| ETN | EATON CORP PLC | $4,295,635 | +0.3% | 13,700 | 0.0% | 2.79% | +9.6% | |
| HUBB | Buy | HUBBELL INC | $4,146,004 | +115.5% | 11,344 | +144.7% | 2.69% | +135.6% |
| TTEK | New | TETRA TECH INC NEW | $4,134,994 | – | 20,222 | +100.0% | 2.68% | – |
| Buy | NEXTRACKER INC | $4,128,113 | -6.8% | 88,057 | +11.9% | 2.68% | +1.9% | |
| CLH | New | CLEAN HARBORS INC | $3,484,521 | – | 15,408 | +100.0% | 2.26% | – |
| BRO | Buy | BROWN & BROWN INC | $3,366,198 | +87.1% | 37,649 | +83.2% | 2.18% | +104.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,231,257 | – | 14,388 | +100.0% | 2.10% | – |
| Buy | ASPEN TECHNOLOGY INC | $3,099,622 | +315.2% | 15,605 | +345.9% | 2.01% | +354.2% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,927,711 | +17.7% | 105,923 | +28.1% | 1.90% | +28.7% |
| AVTR | Sell | AVANTOR INC | $2,579,339 | -59.3% | 121,667 | -50.9% | 1.67% | -55.5% |
| PTC | New | PTC INC | $2,539,565 | – | 13,979 | +100.0% | 1.65% | – |
| FLEX | New | FLEX LTDord | $2,516,116 | – | 85,321 | +100.0% | 1.63% | – |
| New | VERALTO CORP | $2,237,723 | – | 23,439 | +100.0% | 1.45% | – | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,952,504 | -55.1% | 24,800 | -49.7% | 1.27% | -50.9% | |
| IQV | Sell | IQVIA HLDGS INC | $1,708,435 | -61.8% | 8,080 | -54.3% | 1.11% | -58.2% |
| DT | New | DYNATRACE INC | $1,617,889 | – | 36,162 | +100.0% | 1.05% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,565,474 | -44.7% | 11,436 | -44.5% | 1.02% | -39.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,516,400 | -46.0% | 3,400 | -48.5% | 0.98% | -41.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,513,674 | – | 19,426 | +100.0% | 0.98% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,327,200 | -69.1% | 2,400 | -67.6% | 0.86% | -66.3% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $711,072 | -56.8% | 51,903 | -39.2% | 0.46% | -52.7% | |
| HMNF | Sell | HMN FINL INC | $514,682 | +7.5% | 22,485 | -0.9% | 0.33% | +17.6% |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -10,690 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,000 | -100.0% | -0.39% | – |
| ITRI | Exit | ITRON INC | $0 | – | -7,500 | -100.0% | -0.41% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,000 | -100.0% | -0.42% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -28,996 | -100.0% | -0.44% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,500 | -100.0% | -0.57% | – |
| RH | Exit | RH | $0 | – | -2,985 | -100.0% | -0.62% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -20,615 | -100.0% | -0.95% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -90,658 | -100.0% | -1.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,156 | -100.0% | -1.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,000 | -100.0% | -1.37% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8,741 | -100.0% | -1.37% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8,617 | -100.0% | -1.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,600 | -100.0% | -1.98% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,000 | -100.0% | -2.52% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -35,299 | -100.0% | -3.22% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -15.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 29 | Q2 2024 | 3.8% |
| NEXTERA ENERGY PARTNERS LP | 26 | Q2 2024 | 4.7% |
| TESLA MTRS INC | 26 | Q4 2022 | 4.7% |
| SEACOAST BKG CORP FLA | 26 | Q1 2024 | 3.6% |
| PAYPAL HLDGS INC | 24 | Q2 2023 | 4.9% |
| ALPHABET INC | 21 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 21 | Q2 2024 | 4.0% |
| HOLOGIC INC | 18 | Q1 2024 | 5.5% |
| ZIMMER BIOMET HOLDINGS INC | 18 | Q2 2023 | 5.3% |
| VERTIV HOLDINGS CO | 17 | Q2 2024 | 6.9% |
View Otter Creek Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
View Otter Creek Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.