$130 Million is the total value of Otter Creek Advisors, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRput | $12,539,450 | – | 35,000 | +100.0% | 9.61% | – |
BX | Buy | BLACKSTONE INCput | $9,642,600 | +196.3% | 90,000 | +157.1% | 7.39% | +287.4% |
FB | Buy | META PLATFORMS INCcl a | $5,613,927 | +237.3% | 18,700 | +222.4% | 4.30% | +340.9% |
VRT | Buy | VERTIV HOLDINGS CO | $5,327,226 | +74.6% | 143,205 | +16.2% | 4.08% | +128.2% |
PSN | Buy | PARSONS CORP DEL | $5,214,503 | +185.1% | 95,943 | +152.5% | 4.00% | +272.9% |
ORCL | New | ORACLE CORP | $5,084,160 | – | 48,000 | +100.0% | 3.90% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,071,922 | -11.7% | 46,100 | -9.3% | 3.89% | +15.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,864,328 | +233.9% | 37,172 | +205.4% | 3.73% | +336.5% |
Sell | JACOBS SOLUTIONS INC | $4,763,987 | -18.4% | 34,901 | -28.9% | 3.65% | +6.7% | |
HOLX | Sell | HOLOGIC INC | $4,379,140 | -27.2% | 63,100 | -15.1% | 3.36% | -4.8% |
HUBB | New | HUBBELL INC | $4,305,312 | – | 13,737 | +100.0% | 3.30% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,300,741 | +79.0% | 8,530 | +70.6% | 3.30% | +133.9% |
AVGO | New | BROADCOM INCput | $4,152,900 | – | 5,000 | +100.0% | 3.18% | – |
MSFT | Buy | MICROSOFT CORP | $3,994,238 | +152.2% | 12,650 | +172.0% | 3.06% | +230.0% |
PLNT | New | PLANET FITNESS INCput | $3,934,400 | – | 80,000 | +100.0% | 3.02% | – |
PWR | Buy | QUANTA SVCS INC | $3,722,693 | +3.6% | 19,900 | +8.7% | 2.85% | +35.3% |
ETN | Buy | EATON CORP PLC | $3,647,088 | +13.3% | 17,100 | +6.9% | 2.80% | +48.2% |
New | GENERAL ELECTRIC CO | $3,150,675 | – | 28,500 | +100.0% | 2.42% | – | |
BRP | Sell | BRP GROUP INC | $2,918,083 | -37.9% | 125,617 | -33.8% | 2.24% | -18.8% |
New | CANADIAN PACIFIC KANSAS CITY | $2,790,375 | – | 37,500 | +100.0% | 2.14% | – | |
SAP | New | SAP SEspon adr | $2,728,652 | – | 21,100 | +100.0% | 2.09% | – |
AMRC | Sell | AMERESCO INCcl a | $2,622,003 | -47.2% | 67,998 | -33.4% | 2.01% | -31.0% |
V | Buy | VISA INC | $2,583,702 | +61.6% | 11,233 | +66.8% | 1.98% | +111.3% |
BOOT | New | BOOT BARN HLDGS INCput | $2,435,700 | – | 30,000 | +100.0% | 1.87% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO | $2,393,265 | -24.8% | 10,500 | -27.6% | 1.83% | -1.8% |
CTVA | Sell | CORTEVA INC | $2,174,094 | -36.2% | 42,496 | -28.6% | 1.67% | -16.7% |
SPGI | New | S&P GLOBAL INC | $1,973,214 | – | 5,400 | +100.0% | 1.51% | – |
RH | Sell | RH | $1,823,553 | -64.8% | 6,898 | -56.1% | 1.40% | -53.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,822,212 | -61.6% | 3,600 | -60.4% | 1.40% | -49.8% |
HUBS | New | HUBSPOT INCput | $1,723,750 | – | 3,500 | +100.0% | 1.32% | – |
TJX | Sell | TJX COS INC NEW | $1,519,848 | -38.0% | 17,100 | -40.8% | 1.16% | -18.9% |
FLEX | Sell | FLEX LTDord | $1,493,530 | -43.5% | 55,357 | -42.1% | 1.14% | -26.1% |
EL | New | LAUDER ESTEE COS INCcl a | $1,445,500 | – | 10,000 | +100.0% | 1.11% | – |
IQV | Sell | IQVIA HLDGS INC | $1,438,833 | -60.3% | 7,313 | -54.6% | 1.10% | -48.0% |
SMCI | New | SUPER MICRO COMPUTER INC | $1,290,206 | – | 4,705 | +100.0% | 0.99% | – |
AVTR | Sell | AVANTOR INC | $843,262 | -82.9% | 40,003 | -83.3% | 0.65% | -77.6% |
HMNF | Sell | HMN FINL INC | $477,944 | +1.8% | 24,984 | -0.3% | 0.37% | +33.1% |
OWL | Sell | BLUE OWL CAPITAL INC | $153,991 | -91.4% | 11,882 | -92.2% | 0.12% | -88.7% |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $105,091 | -94.3% | 23,148 | -92.9% | 0.08% | -92.5% |
Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -12,500 | -100.0% | -0.56% | – | |
PEP | Exit | PEPSICO INC | $0 | – | -8,300 | -100.0% | -0.90% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,100 | -100.0% | -0.92% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,200 | -100.0% | -0.93% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,737 | -100.0% | -1.00% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INCput | $0 | – | -50,000 | -100.0% | -1.32% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -37,500 | -100.0% | -1.47% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -21,676 | -100.0% | -1.85% | – |
PTC | Exit | PTC INCput | $0 | – | -22,500 | -100.0% | -1.88% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -63,738 | -100.0% | -2.19% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -68,619 | -100.0% | -2.40% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -509,061 | -100.0% | -2.84% | – |
SOXX | Exit | ISHARES TRput | $0 | – | -12,500 | -100.0% | -3.72% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -316,207 | -100.0% | -4.73% | – |
TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -150,000 | -100.0% | -5.79% | – |
IWM | Exit | ISHARES TRput | $0 | – | -160,000 | -100.0% | -17.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-10 |
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.