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OCA

Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+29.92%
3 Year Est. Return
+173.41%
5 Year Est. Return
+227.8%
10 Year Est. Return
+704.68%
AUM
$167M
AUM Growth
+$21.4M
Cap. Flow
+$28.1M
Cap. Flow %
16.84%
Top 10 Hldgs %
41.96%
Holding
50
New
15
Increased
6
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.9M
2
SBAC icon
SBA Communications
SBAC
+$4.58M
3
CNP icon
CenterPoint Energy
CNP
+$3.96M
4
BN icon
Brookfield
BN
+$3.92M
5
AEE icon
Ameren
AEE
+$3.82M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.93M
2
LHX icon
L3Harris
LHX
+$4.91M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.44M
4
XYZ
Block Inc
XYZ
+$3.67M
5
GE icon
GE Aerospace
GE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 18.88%
3 Industrials 13.82%
4 Healthcare 6.56%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$3.15M 1.89%
11,725
-800
-6% -$249K
V icon
27
Visa
V
$684B
$3.12M 1.87%
8,914
-5,886
-40% -$1.99M
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.91M 1.75%
7,750
-3,300
-30% -$1.35M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$2.89M 1.73%
5,801
-3,100
-35% -$1.68M
RVTY icon
30
Revvity
RVTY
$12.6B
$2.43M 1.46%
+22,940
New +$2.65M
NXT icon
31
Nextpower Inc
NXT
$13.6B
$2.34M 1.4%
+55,534
New +$2.47M
UBER icon
32
Uber
UBER
$143B
$2.17M 1.3%
+29,800
New +$2.15M
GLW icon
33
Corning
GLW
$119B
$2.05M 1.23%
44,759
-39,367
-47% -$1.94M
BWIN
34
Baldwin Insurance Group
BWIN
$2.69B
$1.99M 1.19%
44,473
-83,280
-65% -$3.39M
BRO icon
35
Brown & Brown
BRO
$23.6B
$1.91M 1.15%
15,387
-17,608
-53% -$1.97M
CLH icon
36
Clean Harbors
CLH
$16.5B
$1.83M 1.1%
9,303
-4,481
-33% -$981K
PTC icon
37
PTC
PTC
$15.8B
$1.77M 1.06%
11,397
-7,784
-41% -$1.34M
CP icon
38
Canadian Pacific Kansas City
CP
$78.1B
$1.68M 1.01%
+23,915
New +$1.82M
GPGI
39
GPGI Inc
GPGI
$3.83B
$1.65M 0.99%
151,440
-111,539
-42% -$1.37M
ABNB icon
40
Airbnb
ABNB
$89.9B
$1.62M 0.97%
+13,538
New +$1.81M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.1B
$1.59M 0.95%
4,606
-14,052
-75% -$4.44M
GE icon
42
GE Aerospace
GE
$374B
$1.57M 0.94%
7,834
-18,400
-70% -$3.62M
DKNG icon
43
DraftKings
DKNG
$11.6B
$1.47M 0.88%
+44,123
New +$1.81M
XYZ
44
Block Inc
XYZ
$48.4B
$512K 0.31%
9,432
-49,169
-84% -$3.67M
AVTR icon
45
Avantor
AVTR
$9.32B
$182K 0.11%
11,242
-4,921
-30% -$93.2K
COHR icon
46
Coherent
COHR
$51.4B
– –
-34,209
Closed -$3.24M
IQV icon
47
IQVIA
IQV
$38.7B
– –
-1,196
Closed -$235K
LHX icon
48
L3Harris
LHX
$51.6B
– –
-23,366
Closed -$4.91M
VRT icon
49
Vertiv
VRT
$93B
– –
-43,352
Closed -$4.93M
AZPN
50
DELISTED
Aspen Technology Inc
AZPN
– –
-2,012
Closed -$502K
1
2

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Otter Creek Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Otter Creek Advisors held 50 positions worth $167M, up 15% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Otter Creek Advisors deployed $28.1M of net new capital in Q1 2025, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was SBA Communications: 21,854 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $4.44M trimmed.

  • Otter Creek Advisors's largest Q1 2025 buy was SBA Communications: 21,854 shares worth $4.81M.
  • Otter Creek Advisors added most to Quanta Services in Q1 2025, an estimated $4.9M increase.
  • Otter Creek Advisors's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $4.44M.
  • Otter Creek Advisors fully exited Vertiv in Q1 2025, selling an estimated $4.93M.
  • Otter Creek Advisors's ten largest holdings make up 42% of its $167M portfolio in Q1 2025.
  • Otter Creek Advisors opened 15 new positions and closed 5 in Q1 2025.
  • Otter Creek Advisors's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Otter Creek Advisors's 13F filing for Q1 2025, filed 13 May 2025.