13F HOLDINGS REPORT
Otter Creek Advisors, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003101
Total Value
$154.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 122,479 | $10.6M | 6.88% |
| 2 | PARSONS CORP DEL | PSN | 99,198 | $8.1M | 5.27% |
| 3 | ALPHABET INC | GOOG | 43,672 | $8.0M | 5.16% |
| 4 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 186,615 | $6.6M | 4.30% |
| 5 | BROADCOM INC | AVGO | 4,080 | $6.6M | 4.25% |
| 6 | MICROSOFT CORP | MSFT | 13,700 | $6.1M | 3.97% |
| 7 | COHERENT CORP | COHR | 69,592 | $5.0M | 3.27% |
| 8 | AMAZON COM INC | AMZN | 26,062 | $5.0M | 3.27% |
| 9 | CORNING INC | GLW | 128,649 | $5.0M | 3.24% |
| 10 | META PLATFORMS INC | META | 9,900 | $5.0M | 3.24% |
| 11 | TJX COS INC NEW | 872540109 | 44,800 | $4.9M | 3.20% |
| 12 | VISA INC | V | 18,433 | $4.8M | 3.14% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 18,500 | $4.8M | 3.11% |
| 14 | GE AEROSPACE | 369604301 | 29,700 | $4.7M | 3.06% |
| 15 | QUANTA SVCS INC | 74762E102 | 18,508 | $4.7M | 3.05% |
| 16 | FISERV INC | FISV | 30,827 | $4.6M | 2.98% |
| 17 | BERKLEY W R CORP | WRB-PH | 55,102 | $4.3M | 2.81% |
| 18 | EATON CORP PLC | ETN | 13,700 | $4.3M | 2.79% |
| 19 | HUBBELL INC | HUBB | 11,344 | $4.1M | 2.69% |
| 20 | TETRA TECH INC NEW | TTEK | 20,222 | $4.1M | 2.68% |
| 21 | NEXTRACKER INC | NXT | 88,057 | $4.1M | 2.68% |
| 22 | CLEAN HARBORS INC | CLH | 15,408 | $3.5M | 2.26% |
| 23 | BROWN & BROWN INC | BRO | 37,649 | $3.4M | 2.18% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 14,388 | $3.2M | 2.10% |
| 25 | ASPEN TECHNOLOGY INC | 29109X106 | 15,605 | $3.1M | 2.01% |
| 26 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 105,923 | $2.9M | 1.90% |
| 27 | AVANTOR INC | AVTR | 121,667 | $2.6M | 1.67% |
| 28 | PTC INC | PTC | 13,979 | $2.5M | 1.65% |
| 29 | FLEX LTD | FLEX | 85,321 | $2.5M | 1.63% |
| 30 | VERALTO CORP | VLTO | 23,439 | $2.2M | 1.45% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 24,800 | $2.0M | 1.27% |
| 32 | IQVIA HLDGS INC | IQV | 8,080 | $1.7M | 1.11% |
| 33 | DYNATRACE INC | DT | 36,162 | $1.6M | 1.05% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,436 | $1.6M | 1.02% |
| 35 | S&P GLOBAL INC | SPGI | 3,400 | $1.5M | 0.98% |
| 36 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,426 | $1.5M | 0.98% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 2,400 | $1.3M | 0.86% |
| 38 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 51,903 | $711,072 | 0.46% |
| 39 | HMN FINL INC | 40424G108 | 22,485 | $514,682 | 0.33% |