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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
+14.8%
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
$158M
AUM Growth
+$3.58M
Cap. Flow
-$13.5M
Cap. Flow %
-8.58%
Top 10 Hldgs %
43.12%
Holding
40
New
1
Increased
17
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.41M
2
DT icon
Dynatrace
DT
+$2.97M
3
GEHC icon
GE HealthCare
GEHC
+$2.9M
4
PWR icon
Quanta Services
PWR
+$2.36M
5
AVTR icon
Avantor
AVTR
+$2.24M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.93M
2
V icon
Visa
V
+$4.84M
3
VRT icon
Vertiv
VRT
+$3.69M
4
LHX icon
L3Harris
LHX
+$2.89M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Industrials 32.59%
3 Financials 15.9%
4 Communication Services 6.96%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
1
Parsons
PSN
$6.28B
$8.38M 5.32%
80,848
-18,350
-18% -$1.65M
PWR icon
2
Quanta Services
PWR
$93.9B
$8.18M 5.19%
27,444
+8,936
+48% +$2.36M
VRT icon
3
Vertiv
VRT
$112B
$7.75M 4.92%
77,923
-44,556
-36% -$3.69M
COHR icon
4
Coherent
COHR
$55.2B
$7.2M 4.57%
80,953
+11,361
+16% +$849K
BWIN
5
Baldwin Insurance Group
BWIN
$2.58B
$6.89M 4.37%
138,275
-48,340
-26% -$2.1M
TTEK icon
6
Tetra Tech
TTEK
$8.23B
$6.82M 4.33%
144,660
+43,550
+43% +$1.94M
HUBB icon
7
Hubbell
HUBB
$25.7B
$5.94M 3.77%
13,867
+2,523
+22% +$970K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.67M 3.59%
9,900
– –
WRB icon
9
W.R. Berkley
WRB
$28B
$5.63M 3.57%
99,283
+16,630
+20% +$934K
AVTR icon
10
Avantor
AVTR
$7.81B
$5.51M 3.5%
213,098
+91,431
+75% +$2.24M
AZPN
11
DELISTED
Aspen Technology Inc
AZPN
$5.37M 3.41%
22,505
+6,900
+44% +$1.45M
FISV
12
Fiserv Inc
FISV
$27.2B
$5.32M 3.38%
29,627
-1,200
-4% -$198K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$5.31M 3.37%
32,003
-11,669
-27% -$1.96M
DT icon
14
Dynatrace
DT
$12.1B
$5.27M 3.34%
98,533
+62,371
+172% +$2.97M
GEHC icon
15
GE HealthCare
GEHC
$27.6B
$5.07M 3.21%
53,996
+34,570
+178% +$2.9M
MMM icon
16
3M
MMM
$89B
$4.93M 3.12%
+36,038
New +$4.41M
AMZN icon
17
Amazon
AMZN
$2.5T
$4.86M 3.08%
26,062
– –
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.7B
$4.84M 3.07%
17,200
-1,300
-7% -$367K
GE icon
19
GE Aerospace
GE
$367B
$4.66M 2.96%
24,734
-4,966
-17% -$841K
ETN icon
20
Eaton
ETN
$157B
$4.63M 2.94%
13,960
+260
+2% +$79.4K
MSFT icon
21
Microsoft
MSFT
$2.84T
$4.6M 2.92%
10,699
-3,001
-22% -$1.28M
AVGO icon
22
Broadcom
AVGO
$1.82T
$4.47M 2.84%
25,910
-14,890
-36% -$2.39M
VLTO icon
23
Veralto
VLTO
$22.6B
$4.14M 2.62%
36,994
+13,555
+58% +$1.43M
BRO icon
24
Brown & Brown
BRO
$22.9B
$4.06M 2.58%
39,213
+1,564
+4% +$156K
CLH icon
25
Clean Harbors
CLH
$16.1B
$3.88M 2.46%
16,055
+647
+4% +$152K
1
2

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AACA
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IDP
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RCA
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EN1L
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YCMGA
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MCAI
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Otter Creek Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Otter Creek Advisors held 40 positions worth $158M, up 2.3% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Otter Creek Advisors withdrew a net $13.5M in Q3 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was TJX Companies, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Otter Creek Advisors opened a new position in 3M worth $4.93M.

  • Otter Creek Advisors's largest Q3 2024 buy was 3M: 36,038 shares worth $4.93M.
  • Otter Creek Advisors added most to Dynatrace in Q3 2024, an estimated $2.97M increase.
  • Otter Creek Advisors's biggest Q3 2024 reduction was Vertiv, cutting an estimated $3.69M.
  • Otter Creek Advisors fully exited TJX Companies in Q3 2024, selling an estimated $4.93M.
  • Otter Creek Advisors's ten largest holdings make up 43% of its $158M portfolio in Q3 2024.
  • Otter Creek Advisors opened 1 new position and closed 5 in Q3 2024.
  • Otter Creek Advisors's portfolio value rose 2.3% quarter-over-quarter to $158M.

Based on Otter Creek Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.