13F HOLDINGS REPORT
Otter Creek Advisors, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001172661-25-000499
Total Value
$145.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 29,728 | $6.1M | 4.20% |
| 2 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 75,995 | $5.9M | 4.09% |
| 3 | FLEX LTD | FLEX | 143,229 | $5.5M | 3.79% |
| 4 | NASDAQ INC | NDAQ | 70,462 | $5.4M | 3.75% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 18,658 | $5.3M | 3.65% |
| 6 | ALPHABET INC | GOOG | 27,215 | $5.2M | 3.55% |
| 7 | BERKLEY W R CORP | WRB-PH | 87,165 | $5.1M | 3.51% |
| 8 | AMAZON COM INC | AMZN | 22,997 | $5.0M | 3.47% |
| 9 | BLOCK INC | BSQKZ | 58,601 | $5.0M | 3.43% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,233 | $5.0M | 3.41% |
| 11 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 127,753 | $5.0M | 3.41% |
| 12 | VERTIV HOLDINGS CO | VRT | 43,352 | $4.9M | 3.39% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 23,366 | $4.9M | 3.38% |
| 14 | PARSONS CORP DEL | PSN | 53,236 | $4.9M | 3.38% |
| 15 | VERALTO CORP | VLTO | 47,183 | $4.8M | 3.31% |
| 16 | JACOBS SOLUTIONS INC | J | 35,800 | $4.8M | 3.29% |
| 17 | 3M CO | MMM | 36,878 | $4.8M | 3.28% |
| 18 | META PLATFORMS INC | META | 8,102 | $4.7M | 3.27% |
| 19 | VISA INC | V | 14,800 | $4.7M | 3.22% |
| 20 | MICROSOFT CORP | MSFT | 11,050 | $4.7M | 3.21% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 8,901 | $4.6M | 3.19% |
| 22 | GE AEROSPACE | 369604301 | 26,234 | $4.4M | 3.01% |
| 23 | SALESFORCE INC | CRM | 12,525 | $4.2M | 2.88% |
| 24 | CORNING INC | GLW | 84,126 | $4.0M | 2.75% |
| 25 | PTC INC | PTC | 19,181 | $3.5M | 2.43% |
| 26 | BROWN & BROWN INC | BRO | 32,995 | $3.4M | 2.32% |
| 27 | COMPOSECURE INC | 20459V105 | 218,421 | $3.3M | 2.31% |
| 28 | COHERENT CORP | COHR | 34,209 | $3.2M | 2.23% |
| 29 | F5 INC | FFIV | 12,872 | $3.2M | 2.23% |
| 30 | CLEAN HARBORS INC | CLH | 13,784 | $3.2M | 2.18% |
| 31 | BROADCOM INC | AVGO | 12,505 | $2.9M | 2.00% |
| 32 | QUANTA SVCS INC | 74762E102 | 8,075 | $2.6M | 1.76% |
| 33 | ASPEN TECHNOLOGY INC | 29109X106 | 2,012 | $502,257 | 0.35% |
| 34 | AVANTOR INC | AVTR | 16,163 | $340,554 | 0.23% |
| 35 | IQVIA HLDGS INC | IQV | 1,196 | $235,025 | 0.16% |