Filed: 8/6/2024ACC: 0001172661-24-003101
📋 What this filing means
OTTER CREEK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $154.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$154.07M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$94.39M61.3%
COM CL A$22.06M14.3%
CAP STK CL A$7.95M5.2%
COM NEW$6.34M4.1%
CL A$4.99M3.2%
SHS$4.30M2.8%
CLASS A COM$4.13M2.7%
Portfolio Concentration
Top 3$26.67M17.3%
4–10$39.36M25.5%
11–25$62.80M40.8%
Rest$25.23M16.4%
Top 3 weight
17.3%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VERTIV HOLDINGS CO
SOLEShares122.48K
TypeSH
Market value$10.60M
6.88%
Sole
122.48K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares99.20K
TypeSH
Market value$8.12M
5.27%
Sole
99.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.67K
TypeSH
Market value$7.95M
5.16%
Sole
43.67K
Shared
0.00
None
0.00
THE BALDWIN INSURANCE GRP IN
SOLEShares186.62K
TypeSH
Market value$6.62M
4.30%
Sole
186.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.08K
TypeSH
Market value$6.55M
4.25%
Sole
4.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.70K
TypeSH
Market value$6.12M
3.97%
Sole
13.70K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares69.59K
TypeSH
Market value$5.04M
3.27%
Sole
69.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.06K
TypeSH
Market value$5.04M
3.27%
Sole
26.06K
Shared
0.00
None
0.00
CORNING INC
SOLEShares128.65K
TypeSH
Market value$5.00M
3.24%
Sole
128.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.90K
TypeSH
Market value$4.99M
3.24%
Sole
9.90K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares44.80K
TypeSH
Market value$4.93M
3.20%
Sole
44.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.43K
TypeSH
Market value$4.84M
3.14%
Sole
18.43K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares18.50K
TypeSH
Market value$4.80M
3.11%
Sole
18.50K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares29.70K
TypeSH
Market value$4.72M
3.06%
Sole
29.70K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares18.51K
TypeSH
Market value$4.70M
3.05%
Sole
18.51K
Shared
0.00
None
0.00
FISERV INC
SOLEShares30.83K
TypeSH
Market value$4.59M
2.98%
Sole
30.83K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares55.10K
TypeSH
Market value$4.33M
2.81%
Sole
55.10K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.70K
TypeSH
Market value$4.30M
2.79%
Sole
13.70K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares11.34K
TypeSH
Market value$4.15M
2.69%
Sole
11.34K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares20.22K
TypeSH
Market value$4.13M
2.68%
Sole
20.22K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares88.06K
TypeSH
Market value$4.13M
2.68%
Sole
88.06K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares15.41K
TypeSH
Market value$3.48M
2.26%
Sole
15.41K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares37.65K
TypeSH
Market value$3.37M
2.18%
Sole
37.65K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares14.39K
TypeSH
Market value$3.23M
2.10%
Sole
14.39K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares15.61K
TypeSH
Market value$3.10M
2.01%
Sole
15.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 122.48K | SH | $10.60M 6.88% | 122.48K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 99.20K | SH | $8.12M 5.27% | 99.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.67K | SH | $7.95M 5.16% | 43.67K | 0.00 | 0.00 |
THE BALDWIN INSURANCE GRP INSOLE | COM CL A | 186.62K | SH | $6.62M 4.30% | 186.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.08K | SH | $6.55M 4.25% | 4.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.70K | SH | $6.12M 3.97% | 13.70K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 69.59K | SH | $5.04M 3.27% | 69.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.06K | SH | $5.04M 3.27% | 26.06K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 128.65K | SH | $5.00M 3.24% | 128.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.90K | SH | $4.99M 3.24% | 9.90K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 44.80K | SH | $4.93M 3.20% | 44.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.43K | SH | $4.84M 3.14% | 18.43K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 18.50K | SH | $4.80M 3.11% | 18.50K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 29.70K | SH | $4.72M 3.06% | 29.70K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 18.51K | SH | $4.70M 3.05% | 18.51K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 30.83K | SH | $4.59M 2.98% | 30.83K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 55.10K | SH | $4.33M 2.81% | 55.10K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.70K | SH | $4.30M 2.79% | 13.70K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 11.34K | SH | $4.15M 2.69% | 11.34K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 20.22K | SH | $4.13M 2.68% | 20.22K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 88.06K | SH | $4.13M 2.68% | 88.06K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 15.41K | SH | $3.48M 2.26% | 15.41K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 37.65K | SH | $3.37M 2.18% | 37.65K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.39K | SH | $3.23M 2.10% | 14.39K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 15.61K | SH | $3.10M 2.01% | 15.61K | 0.00 | 0.00 |
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