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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
+2.92%
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
$145M
AUM Growth
-$12.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
36.84%
Holding
43
New
8
Increased
12
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$5.45M
2
LHX icon
L3Harris
LHX
+$5.15M
3
J icon
Jacobs Solutions
J
+$4.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.89M
5
XYZ
Block Inc
XYZ
+$4.81M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$6.82M
2
PWR icon
Quanta Services
PWR
+$6.23M
3
HUBB icon
Hubbell
HUBB
+$5.94M
4
DT icon
Dynatrace
DT
+$5.27M
5
AZPN
Aspen Technology Inc
AZPN
+$5M

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Industrials 25.91%
3 Financials 23.26%
4 Healthcare 7.67%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.2B
$6.11M 4.2%
29,728
+101
+0.3% +$20.6K
GEHC icon
2
GE HealthCare
GEHC
$27.6B
$5.94M 4.09%
75,995
+21,999
+41% +$1.87M
FLEX icon
3
Flex
FLEX
$43.4B
$5.5M 3.79%
143,229
+53,545
+60% +$1.98M
NDAQ icon
4
Nasdaq
NDAQ
$51.5B
$5.45M 3.75%
+70,462
New +$5.45M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$63.7B
$5.3M 3.65%
18,658
+1,458
+8% +$424K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.15M 3.55%
27,215
-4,788
-15% -$838K
WRB icon
7
W.R. Berkley
WRB
$28B
$5.1M 3.51%
87,165
-12,118
-12% -$726K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.05M 3.47%
22,997
-3,065
-12% -$627K
XYZ
9
Block Inc
XYZ
$45.9B
$4.98M 3.43%
+58,601
New +$4.81M
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$4.95M 3.41%
33,233
+16,797
+102% +$2.66M
BWIN
11
Baldwin Insurance Group
BWIN
$2.58B
$4.95M 3.41%
127,753
-10,522
-8% -$491K
VRT icon
12
Vertiv
VRT
$112B
$4.93M 3.39%
43,352
-34,571
-44% -$4.1M
LHX icon
13
L3Harris
LHX
$55.9B
$4.91M 3.38%
23,366
+21,482
+1,140% +$5.15M
PSN icon
14
Parsons
PSN
$6.28B
$4.91M 3.38%
53,236
-27,612
-34% -$2.82M
VLTO icon
15
Veralto
VLTO
$22.6B
$4.81M 3.31%
47,183
+10,189
+28% +$1.09M
J icon
16
Jacobs Solutions
J
$15.9B
$4.78M 3.29%
+36,158
New +$4.98M
MMM icon
17
3M
MMM
$89B
$4.76M 3.28%
36,878
+840
+2% +$110K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.74M 3.27%
8,102
-1,798
-18% -$1.06M
V icon
19
Visa
V
$677B
$4.68M 3.22%
+14,800
New +$4.45M
MSFT icon
20
Microsoft
MSFT
$2.84T
$4.66M 3.21%
11,050
+351
+3% +$150K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$4.63M 3.19%
+8,901
New +$4.89M
GE icon
22
GE Aerospace
GE
$367B
$4.38M 3.01%
26,234
+1,500
+6% +$268K
CRM icon
23
Salesforce
CRM
$134B
$4.19M 2.88%
+12,525
New +$4M
GLW icon
24
Corning
GLW
$126B
$4M 2.75%
84,126
+463
+0.6% +$21.9K
PTC icon
25
PTC
PTC
$13.7B
$3.53M 2.43%
19,181
+80
+0.4% +$15.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Otter Creek Advisors held 43 positions worth $145M, down 7.9% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Otter Creek Advisors withdrew a net $13.3M in Q4 2024, closing 8 positions and reducing 15 holdings. Its most notable exit was Tetra Tech, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

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

  • Otter Creek Advisors's largest Q4 2024 buy was Nasdaq: 70,462 shares worth $5.45M.
  • Otter Creek Advisors added most to L3Harris in Q4 2024, an estimated $5.15M increase.
  • Otter Creek Advisors's biggest Q4 2024 reduction was Quanta Services, cutting an estimated $6.23M.
  • Otter Creek Advisors fully exited Tetra Tech in Q4 2024, selling an estimated $6.82M.
  • Otter Creek Advisors's ten largest holdings make up 37% of its $145M portfolio in Q4 2024.
  • Otter Creek Advisors opened 8 new positions and closed 8 in Q4 2024.
  • Otter Creek Advisors's portfolio value fell 7.9% quarter-over-quarter to $145M.

Based on Otter Creek Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.