$774 Million is the total value of Otter Creek Advisors, LLC's 72 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES TRput | $23,251,000 | – | 599,100 | +100.0% | 3.00% | – |
| TXT | New | TEXTRON INCput | $18,782,000 | – | 348,600 | +100.0% | 2.43% | – |
| DWDP | New | DOWDUPONT INC | $13,367,000 | – | 193,077 | +100.0% | 1.73% | – |
| MCO | New | MOODYS CORPput | $12,863,000 | – | 92,400 | +100.0% | 1.66% | – |
| IWM | New | ISHARES TRput | $11,583,000 | – | 78,200 | +100.0% | 1.50% | – |
| SPGI | New | S&P GLOBAL INCput | $9,597,000 | – | 61,400 | +100.0% | 1.24% | – |
| FCN | New | FTI CONSULTING INCput | $9,377,000 | – | 264,300 | +100.0% | 1.21% | – |
| MIDD | New | MIDDLEBY CORPput | $8,049,000 | – | 62,800 | +100.0% | 1.04% | – |
| PRLB | New | PROTO LABS INCput | $7,861,000 | – | 97,900 | +100.0% | 1.02% | – |
| GE | New | GENERAL ELECTRIC CO | $7,470,000 | – | 308,909 | +100.0% | 0.96% | – |
| AAPL | New | APPLE INCput | $6,936,000 | – | 45,000 | +100.0% | 0.90% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $6,816,000 | – | 57,500 | +100.0% | 0.88% | – |
| SNA | New | SNAP ON INCput | $6,616,000 | – | 44,400 | +100.0% | 0.86% | – |
| FIVE | New | FIVE BELOW INCput | $5,466,000 | – | 99,600 | +100.0% | 0.71% | – |
| OZRK | New | BANK OF THE OZARKSput | $4,959,000 | – | 103,200 | +100.0% | 0.64% | – |
| NFLX | New | NETFLIX INCput | $4,787,000 | – | 26,400 | +100.0% | 0.62% | – |
| SLB | New | SCHLUMBERGER LTD | $4,211,000 | – | 60,362 | +100.0% | 0.54% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,974,000 | – | 33,950 | +100.0% | 0.51% | – |
| LDOS | New | LEIDOS HLDGS INC | $3,909,000 | – | 66,000 | +100.0% | 0.50% | – |
| W | New | WAYFAIR INCput | $2,271,000 | – | 33,700 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 26 | Q4 2022 | 4.7% |
| THERMO FISHER SCIENTIFIC INC | 26 | Q3 2023 | 3.8% |
| PAYPAL HLDGS INC | 24 | Q2 2023 | 4.9% |
| SEACOAST BKG CORP FLA | 24 | Q2 2021 | 3.6% |
| NEXTERA ENERGY PARTNERS LP | 23 | Q2 2023 | 4.7% |
| ZIMMER BIOMET HOLDINGS INC | 18 | Q2 2023 | 5.3% |
| ALPHABET INC | 18 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.1% |
| BLACKROCK INC | 17 | Q4 2019 | 7.3% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2019 | 2.3% |
View Otter Creek Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
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.