13F HOLDINGS REPORT
Otter Creek Advisors, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001750
Total Value
$166.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 250,000 | $19.7M | 11.83% |
| 2 | QUANTA SVCS INC | 74762E102 | 25,015 | $6.4M | 3.82% |
| 3 | FISERV INC | FISV | 27,928 | $6.2M | 3.70% |
| 4 | PARSONS CORP DEL | PSN | 103,370 | $6.1M | 3.67% |
| 5 | BERKLEY W R CORP | WRB-PH | 80,356 | $5.7M | 3.43% |
| 6 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 67,312 | $5.4M | 3.26% |
| 7 | F5 INC | FFIV | 19,650 | $5.2M | 3.14% |
| 8 | META PLATFORMS INC | META | 9,052 | $5.2M | 3.13% |
| 9 | NASDAQ INC | NDAQ | 65,927 | $5.0M | 3.00% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,735 | $5.0M | 2.97% |
| 11 | SBA COMMUNICATIONS CORP NEW | SBAC | 21,854 | $4.8M | 2.88% |
| 12 | AMAZON COM INC | AMZN | 24,997 | $4.8M | 2.85% |
| 13 | FLEX LTD | FLEX | 140,220 | $4.6M | 2.78% |
| 14 | CENTERPOINT ENERGY INC | CNP | 118,116 | $4.3M | 2.57% |
| 15 | BROADCOM INC | AVGO | 24,105 | $4.0M | 2.42% |
| 16 | AMEREN CORP | AEE | 39,722 | $4.0M | 2.39% |
| 17 | ALPHABET INC | GOOG | 25,515 | $3.9M | 2.37% |
| 18 | BROOKFIELD CORP | 11271J107 | 69,162 | $3.6M | 2.17% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 10,845 | $3.5M | 2.13% |
| 20 | GUIDEWIRE SOFTWARE INC | GWRE | 18,838 | $3.5M | 2.12% |
| 21 | BLACKSTONE INC | BX | 25,000 | $3.5M | 2.10% |
| 22 | VERALTO CORP | VLTO | 35,001 | $3.4M | 2.05% |
| 23 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 39,792 | $3.3M | 1.99% |
| 24 | 3M CO | MMM | 22,620 | $3.3M | 1.99% |
| 25 | JACOBS SOLUTIONS INC | J | 26,584 | $3.2M | 1.93% |
| 26 | SALESFORCE INC | CRM | 11,725 | $3.1M | 1.89% |
| 27 | VISA INC | V | 8,914 | $3.1M | 1.87% |
| 28 | MICROSOFT CORP | MSFT | 7,750 | $2.9M | 1.75% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 5,801 | $2.9M | 1.73% |
| 30 | REVVITY INC | RVTY | 22,940 | $2.4M | 1.46% |
| 31 | NEXTRACKER INC | NXT | 55,534 | $2.3M | 1.40% |
| 32 | UBER TECHNOLOGIES INC | UBER | 29,800 | $2.2M | 1.30% |
| 33 | CORNING INC | GLW | 44,759 | $2.0M | 1.23% |
| 34 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 44,473 | $2.0M | 1.19% |
| 35 | BROWN & BROWN INC | BRO | 15,387 | $1.9M | 1.15% |
| 36 | CLEAN HARBORS INC | CLH | 9,303 | $1.8M | 1.10% |
| 37 | PTC INC | PTC | 11,397 | $1.8M | 1.06% |
| 38 | CANADIAN PACIFIC KANSAS CITY | CP | 23,915 | $1.7M | 1.01% |
| 39 | COMPOSECURE INC | 20459V105 | 151,440 | $1.6M | 0.99% |
| 40 | AIRBNB INC | ABNB | 13,538 | $1.6M | 0.97% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 4,606 | $1.6M | 0.95% |
| 42 | GE AEROSPACE | 369604301 | 7,834 | $1.6M | 0.94% |
| 43 | DRAFTKINGS INC NEW | DKNG | 44,123 | $1.5M | 0.88% |
| 44 | BLOCK INC | BSQKZ | 9,432 | $512,441 | 0.31% |
| 45 | AVANTOR INC | AVTR | 11,242 | $182,233 | 0.11% |