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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
+18.39%
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
$141M
AUM Growth
-$25.5M
Cap. Flow
-$46.1M
Cap. Flow %
-32.68%
Top 10 Hldgs %
36.14%
Holding
55
New
10
Increased
10
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$4.33M
2
VRT icon
Vertiv
VRT
+$4.13M
3
LHX icon
L3Harris
LHX
+$4.11M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.1M
5
WDAY icon
Workday
WDAY
+$3.71M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.17M
2
PWR icon
Quanta Services
PWR
+$4.22M
3
CNP icon
CenterPoint Energy
CNP
+$4.12M
4
AEE icon
Ameren
AEE
+$3.99M
5
BN icon
Brookfield
BN
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Industrials 19.25%
3 Financials 15.91%
4 Healthcare 12.09%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$3.38M 2.39%
15,397
-9,600
-38% -$1.9M
J icon
27
Jacobs Solutions
J
$16B
$3.17M 2.25%
24,145
-2,705
-10% -$334K
NDAQ icon
28
Nasdaq
NDAQ
$53.4B
$2.84M 2.01%
31,724
-34,203
-52% -$2.73M
WRB icon
29
W.R. Berkley
WRB
$28.1B
$2.8M 1.98%
38,091
-42,265
-53% -$3.03M
RYAN icon
30
Ryan Specialty Holdings
RYAN
$6.02B
$2.63M 1.86%
+38,615
New +$2.67M
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.62M 1.86%
9,505
-14,600
-61% -$3.17M
EPAM icon
32
EPAM Systems
EPAM
$5.58B
$2.54M 1.8%
+14,350
New +$2.4M
GEHC icon
33
GE HealthCare
GEHC
$32.7B
$2.5M 1.77%
33,759
-33,553
-50% -$2.34M
DHR icon
34
Danaher
DHR
$138B
$2.37M 1.68%
+12,000
New +$2.33M
SBAC icon
35
SBA Communications
SBAC
$19.8B
$1.55M 1.1%
6,604
-15,250
-70% -$3.49M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$1.38M 0.98%
7,818
-17,697
-69% -$2.9M
CLH icon
37
Clean Harbors
CLH
$17.2B
$303K 0.21%
1,312
-7,991
-86% -$1.75M
BRO icon
38
Brown & Brown
BRO
$25.1B
$296K 0.21%
2,671
-12,716
-83% -$1.43M
CNP icon
39
CenterPoint Energy
CNP
$28.3B
$259K 0.18%
7,036
-111,080
-94% -$4.12M
CP icon
40
Canadian Pacific Kansas City
CP
$81B
$233K 0.16%
2,934
-20,981
-88% -$1.61M
ABNB icon
41
Airbnb
ABNB
$90.8B
– –
-13,538
Closed -$1.62M
AEE icon
42
Ameren
AEE
$30.4B
– –
-39,722
Closed -$3.99M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-4,606
Closed -$1.59M
BN icon
44
Brookfield
BN
$102B
– –
-103,743
Closed -$3.62M
BX icon
45
PUT
Blackstone
BX
$104B
– –
-25,000
Closed -$3.49M
FISV
46
Fiserv Inc
FISV
$29.7B
– –
-27,928
Closed -$6.17M
GE icon
47
GE Aerospace
GE
$364B
– –
-7,834
Closed -$1.57M
HYG icon
48
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-250,000
Closed -$19.7M
NXT icon
49
Nextpower Inc
NXT
$14.1B
– –
-55,534
Closed -$2.34M
PTC icon
50
PTC
PTC
$15.3B
– –
-11,397
Closed -$1.77M
1
2
3

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Otter Creek Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Otter Creek Advisors held 55 positions worth $141M, down 15% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Otter Creek Advisors withdrew a net $46.1M in Q2 2025, closing 15 positions and reducing 20 holdings. Its most notable exit was Fiserv Inc, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Otter Creek Advisors opened a new position in Vertiv worth $5.45M.

  • Otter Creek Advisors's largest Q2 2025 buy was Vertiv: 42,436 shares worth $5.45M.
  • Otter Creek Advisors added most to Avantor in Q2 2025, an estimated $4.33M increase.
  • Otter Creek Advisors's biggest Q2 2025 reduction was Quanta Services, cutting an estimated $4.22M.
  • Otter Creek Advisors fully exited Fiserv Inc in Q2 2025, selling an estimated $6.17M.
  • Otter Creek Advisors's ten largest holdings make up 36% of its $141M portfolio in Q2 2025.
  • Otter Creek Advisors opened 10 new positions and closed 15 in Q2 2025.
  • Otter Creek Advisors's portfolio value fell 15% quarter-over-quarter to $141M.

Based on Otter Creek Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.