13F HOLDINGS REPORT
Otter Creek Advisors, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002122
Total Value
$168.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,000 | $26.2M | 15.52% |
| 2 | VERTIV HOLDINGS CO | VRT | 99,781 | $8.1M | 4.84% |
| 3 | PARSONS CORP DEL | PSN | 85,607 | $7.1M | 4.21% |
| 4 | AVANTOR INC | AVTR | 247,984 | $6.3M | 3.76% |
| 5 | AMAZON COM INC | AMZN | 30,900 | $5.6M | 3.31% |
| 6 | META PLATFORMS INC | META | 11,400 | $5.5M | 3.29% |
| 7 | JACOBS SOLUTIONS INC | J | 35,299 | $5.4M | 3.22% |
| 8 | BROADCOM INC | AVGO | 3,510 | $4.7M | 2.76% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 18,500 | $4.6M | 2.75% |
| 10 | TJX COS INC NEW | 872540109 | 44,800 | $4.5M | 2.70% |
| 11 | FISERV INC | FISV | 28,000 | $4.5M | 2.66% |
| 12 | IQVIA HLDGS INC | IQV | 17,685 | $4.5M | 2.65% |
| 13 | NEXTRACKER INC | NXT | 78,679 | $4.4M | 2.63% |
| 14 | VISA INC | V | 15,633 | $4.4M | 2.59% |
| 15 | BRP GROUP INC | 05589G102 | 150,257 | $4.3M | 2.58% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 49,300 | $4.3M | 2.58% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 7,400 | $4.3M | 2.55% |
| 18 | EATON CORP PLC | ETN | 13,700 | $4.3M | 2.54% |
| 19 | TARGET CORP | TGT | 24,000 | $4.3M | 2.52% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 25,000 | $3.5M | 2.08% |
| 21 | ORACLE CORP | ORCL-PD | 26,600 | $3.3M | 1.98% |
| 22 | BERKLEY W R CORP | WRB-PH | 36,529 | $3.2M | 1.92% |
| 23 | ALPHABET INC | GOOG | 20,772 | $3.1M | 1.86% |
| 24 | MICROSOFT CORP | MSFT | 6,950 | $2.9M | 1.74% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,600 | $2.8M | 1.68% |
| 26 | S&P GLOBAL INC | SPGI | 6,600 | $2.8M | 1.67% |
| 27 | QUANTA SVCS INC | 74762E102 | 10,334 | $2.7M | 1.59% |
| 28 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 8,617 | $2.6M | 1.54% |
| 29 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 82,684 | $2.5M | 1.48% |
| 30 | LPL FINL HLDGS INC | 50212V100 | 8,741 | $2.3M | 1.37% |
| 31 | HOME DEPOT INC | HD | 6,000 | $2.3M | 1.37% |
| 32 | SUPER MICRO COMPUTER INC | SMCI | 2,156 | $2.2M | 1.29% |
| 33 | HUBBELL INC | HUBB | 4,635 | $1.9M | 1.14% |
| 34 | BROWN & BROWN INC | BRO | 20,547 | $1.8M | 1.07% |
| 35 | BLUE OWL CAPITAL INC | OWL | 90,658 | $1.7M | 1.01% |
| 36 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 85,423 | $1.6M | 0.98% |
| 37 | HOLOGIC INC | HOLX | 20,615 | $1.6M | 0.95% |
| 38 | RH | RH | 2,985 | $1.0M | 0.62% |
| 39 | HILTON WORLDWIDE HLDGS INC | HLT | 4,500 | $959,895 | 0.57% |
| 40 | ASPEN TECHNOLOGY INC | 29109X106 | 3,500 | $746,480 | 0.44% |
| 41 | SEACOAST BKG CORP FLA | SE | 28,996 | $736,208 | 0.44% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 11,000 | $703,010 | 0.42% |
| 43 | ITRON INC | ITRI | 7,500 | $693,900 | 0.41% |
| 44 | PROLOGIS INC. | PLDGP | 5,000 | $651,100 | 0.39% |
| 45 | HMN FINL INC | 40424G108 | 22,687 | $478,696 | 0.28% |
| 46 | CLARIVATE PLC | CLVT | 10,690 | $79,429 | 0.05% |