$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,071,922 | -11.7% | 46,100 | -9.3% | 3.89% | +15.4% |
| 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% |
| BRP | Sell | BRP GROUP INC | $2,918,083 | -37.9% | 125,617 | -33.8% | 2.24% | -18.8% |
| AMRC | Sell | AMERESCO INCcl a | $2,622,003 | -47.2% | 67,998 | -33.4% | 2.01% | -31.0% |
| 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% |
| 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% |
| 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% |
| IQV | Sell | IQVIA HLDGS INC | $1,438,833 | -60.3% | 7,313 | -54.6% | 1.10% | -48.0% |
| 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.