13F HOLDINGS REPORT
Otter Creek Advisors, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001172661-25-002761
Total Value
$141.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 50,000 | $7.9M | 5.60% |
| 2 | VERTIV HOLDINGS CO | VRT | 42,436 | $5.4M | 3.86% |
| 3 | FLEX LTD | FLEX | 101,508 | $5.1M | 3.59% |
| 4 | COMPOSECURE INC | 20459V105 | 347,364 | $4.9M | 3.47% |
| 5 | LPL FINL HLDGS INC | 50212V100 | 12,693 | $4.8M | 3.37% |
| 6 | SALESFORCE INC | CRM | 17,325 | $4.7M | 3.35% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,039 | $4.6M | 3.25% |
| 8 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 106,231 | $4.5M | 3.22% |
| 9 | META PLATFORMS INC | META | 6,143 | $4.5M | 3.21% |
| 10 | F5 INC | FFIV | 15,404 | $4.5M | 3.21% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 17,900 | $4.5M | 3.18% |
| 12 | QUANTA SVCS INC | 74762E102 | 11,871 | $4.5M | 3.18% |
| 13 | CORNING INC | GLW | 85,333 | $4.5M | 3.18% |
| 14 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,199 | $4.4M | 3.13% |
| 15 | AVANTOR INC | AVTR | 327,738 | $4.4M | 3.13% |
| 16 | BLOCK INC | BSQKZ | 64,834 | $4.4M | 3.12% |
| 17 | PARSONS CORP DEL | PSN | 60,667 | $4.4M | 3.09% |
| 18 | 3M CO | MMM | 27,187 | $4.1M | 2.93% |
| 19 | COHERENT CORP | COHR | 45,556 | $4.1M | 2.88% |
| 20 | HOLOGIC INC | HOLX | 60,172 | $3.9M | 2.78% |
| 21 | REVVITY INC | RVTY | 39,963 | $3.9M | 2.74% |
| 22 | WORKDAY INC | WDAY | 15,217 | $3.7M | 2.59% |
| 23 | GUIDEWIRE SOFTWARE INC | GWRE | 15,148 | $3.6M | 2.53% |
| 24 | DRAFTKINGS INC NEW | DKNG | 82,644 | $3.5M | 2.51% |
| 25 | MICROSOFT CORP | MSFT | 6,966 | $3.5M | 2.46% |
| 26 | AMAZON COM INC | AMZN | 15,397 | $3.4M | 2.39% |
| 27 | JACOBS SOLUTIONS INC | J | 24,145 | $3.2M | 2.25% |
| 28 | NASDAQ INC | NDAQ | 31,724 | $2.8M | 2.01% |
| 29 | BERKLEY W R CORP | WRB-PH | 38,091 | $2.8M | 1.98% |
| 30 | RYAN SPECIALTY HOLDINGS INC | RYAN | 38,615 | $2.6M | 1.86% |
| 31 | BROADCOM INC | AVGO | 9,505 | $2.6M | 1.86% |
| 32 | EPAM SYS INC | EPAM | 14,350 | $2.5M | 1.80% |
| 33 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 33,759 | $2.5M | 1.77% |
| 34 | DANAHER CORPORATION | 235851102 | 12,000 | $2.4M | 1.68% |
| 35 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,604 | $1.6M | 1.10% |
| 36 | ALPHABET INC | GOOG | 7,818 | $1.4M | 0.98% |
| 37 | CLEAN HARBORS INC | CLH | 1,312 | $303,308 | 0.21% |
| 38 | BROWN & BROWN INC | BRO | 2,671 | $296,133 | 0.21% |
| 39 | CENTERPOINT ENERGY INC | CNP | 7,036 | $258,503 | 0.18% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 2,934 | $232,577 | 0.16% |