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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
SSNC icon
51
SS&C Technologies
SSNC
$18.6B
– –
-39,792
Closed -$3.32M
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
– –
-5,801
Closed -$2.89M
UBER icon
53
Uber
UBER
$143B
– –
-29,800
Closed -$2.17M
V icon
54
Visa
V
$673B
– –
-8,914
Closed -$3.12M
VLTO icon
55
Veralto
VLTO
$23.1B
– –
-35,001
Closed -$3.41M
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.