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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
NVDA icon
1
PUT
NVIDIA
NVDA
$5.01T
$7.9M 5.6%
+50,000
New +$6.29M
VRT icon
2
Vertiv
VRT
$112B
$5.45M 3.86%
+42,436
New +$4.13M
FLEX icon
3
Flex
FLEX
$43.4B
$5.07M 3.59%
101,508
-38,712
-28% -$1.51M
GPGI
4
GPGI Inc
GPGI
$4.06B
$4.89M 3.47%
347,364
+195,924
+129% +$2.4M
LPLA icon
5
LPL Financial
LPLA
$26.3B
$4.76M 3.37%
12,693
+1,848
+17% +$647K
CRM icon
6
Salesforce
CRM
$134B
$4.72M 3.35%
17,325
+5,600
+48% +$1.5M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$4.59M 3.25%
25,039
-3,696
-13% -$635K
BWIN
8
Baldwin Insurance Group
BWIN
$2.58B
$4.55M 3.22%
106,231
+61,758
+139% +$2.51M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.53M 3.21%
6,143
-2,909
-32% -$1.8M
FFIV icon
10
F5
FFIV
$22.1B
$4.53M 3.21%
15,404
-4,246
-22% -$1.17M
LHX icon
11
L3Harris
LHX
$55.9B
$4.49M 3.18%
+17,900
New +$4.11M
PWR icon
12
Quanta Services
PWR
$93.9B
$4.49M 3.18%
11,871
-13,144
-53% -$4.22M
GLW icon
13
Corning
GLW
$126B
$4.49M 3.18%
85,333
+40,574
+91% +$1.9M
TTWO icon
14
Take-Two Interactive
TTWO
$43B
$4.42M 3.13%
+18,199
New +$4.1M
AVTR icon
15
Avantor
AVTR
$7.81B
$4.41M 3.13%
327,738
+316,496
+2,815% +$4.33M
XYZ
16
Block Inc
XYZ
$45.9B
$4.4M 3.12%
64,834
+55,402
+587% +$3.22M
PSN icon
17
Parsons
PSN
$6.28B
$4.35M 3.09%
60,667
-42,703
-41% -$2.82M
MMM icon
18
3M
MMM
$89B
$4.14M 2.93%
27,187
+4,567
+20% +$653K
COHR icon
19
Coherent
COHR
$55.2B
$4.06M 2.88%
+45,556
New +$3.28M
HOLX
20
DELISTED
Hologic
HOLX
$3.92M 2.78%
+60,172
New +$3.61M
RVTY icon
21
Revvity
RVTY
$12.3B
$3.87M 2.74%
39,963
+17,023
+74% +$1.6M
WDAY icon
22
Workday
WDAY
$33.4B
$3.65M 2.59%
+15,217
New +$3.71M
GWRE icon
23
Guidewire Software
GWRE
$11.5B
$3.57M 2.53%
15,148
-3,690
-20% -$793K
DKNG icon
24
DraftKings
DKNG
$11.4B
$3.54M 2.51%
82,644
+38,521
+87% +$1.38M
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.46M 2.46%
6,966
-784
-10% -$340K
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.