| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -23,148 | -100.0% | -0.08% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -11,882 | -100.0% | -0.12% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -24,984 | -100.0% | -0.37% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -40,003 | -100.0% | -0.65% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -4,705 | -100.0% | -0.99% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,313 | -100.0% | -1.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,000 | -100.0% | -1.11% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -55,357 | -100.0% | -1.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,100 | -100.0% | -1.16% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -3,500 | -100.0% | -1.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,600 | -100.0% | -1.40% | – |
| RH | Exit | RH | $0 | – | -6,898 | -100.0% | -1.40% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,400 | -100.0% | -1.51% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -42,496 | -100.0% | -1.67% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,500 | -100.0% | -1.83% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -30,000 | -100.0% | -1.87% | – |
| V | Exit | VISA INC | $0 | – | -11,233 | -100.0% | -1.98% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -67,998 | -100.0% | -2.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -21,100 | -100.0% | -2.09% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -37,500 | -100.0% | -2.14% | – | |
| BRP | Exit | BRP GROUP INC | $0 | – | -125,617 | -100.0% | -2.24% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -28,500 | -100.0% | -2.42% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -17,100 | -100.0% | -2.80% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -19,900 | -100.0% | -2.85% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -80,000 | -100.0% | -3.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,650 | -100.0% | -3.06% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -5,000 | -100.0% | -3.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,530 | -100.0% | -3.30% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -13,737 | -100.0% | -3.30% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -63,100 | -100.0% | -3.36% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -34,901 | -100.0% | -3.65% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -37,172 | -100.0% | -3.73% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -46,100 | -100.0% | -3.89% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -48,000 | -100.0% | -3.90% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -95,943 | -100.0% | -4.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -143,205 | -100.0% | -4.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -18,700 | -100.0% | -4.30% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -90,000 | -100.0% | -7.39% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -35,000 | -100.0% | -9.61% | – |
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.