Filed: 11/12/2024ACC: 0001172661-24-004541
📋 What this filing means
OTTER CREEK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $157.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$157.65M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$101.29M64.3%
COM CL A$14.64M9.3%
COM NEW$9.93M6.3%
CL A$5.67M3.6%
CAP STK CL A$5.31M3.4%
COMMON STOCK$5.07M3.2%
SHS$4.63M2.9%
Portfolio Concentration
Top 3$24.32M15.4%
4–10$43.66M27.7%
11–25$71.41M45.3%
Rest$18.26M11.6%
Top 3 weight
15.4%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
PARSONS CORP DEL
SOLEShares80.85K
TypeSH
Market value$8.38M
5.32%
Sole
80.85K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares27.44K
TypeSH
Market value$8.18M
5.19%
Sole
27.44K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares77.92K
TypeSH
Market value$7.75M
4.92%
Sole
77.92K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares80.95K
TypeSH
Market value$7.20M
4.57%
Sole
80.95K
Shared
0.00
None
0.00
THE BALDWIN INSURANCE GRP IN
SOLEShares138.28K
TypeSH
Market value$6.89M
4.37%
Sole
138.28K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares144.66K
TypeSH
Market value$6.82M
4.33%
Sole
144.66K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares13.87K
TypeSH
Market value$5.94M
3.77%
Sole
13.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.90K
TypeSH
Market value$5.67M
3.59%
Sole
9.90K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares99.28K
TypeSH
Market value$5.63M
3.57%
Sole
99.28K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares213.10K
TypeSH
Market value$5.51M
3.50%
Sole
213.10K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares22.50K
TypeSH
Market value$5.37M
3.41%
Sole
22.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares29.63K
TypeSH
Market value$5.32M
3.38%
Sole
29.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32K
TypeSH
Market value$5.31M
3.37%
Sole
32K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares98.53K
TypeSH
Market value$5.27M
3.34%
Sole
98.53K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares54K
TypeSH
Market value$5.07M
3.21%
Sole
54K
Shared
0.00
None
0.00
3M CO
SOLEShares36.04K
TypeSH
Market value$4.93M
3.12%
Sole
36.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.06K
TypeSH
Market value$4.86M
3.08%
Sole
26.06K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares17.20K
TypeSH
Market value$4.84M
3.07%
Sole
17.20K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares24.73K
TypeSH
Market value$4.66M
2.96%
Sole
24.73K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.96K
TypeSH
Market value$4.63M
2.93%
Sole
13.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.70K
TypeSH
Market value$4.60M
2.92%
Sole
10.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.91K
TypeSH
Market value$4.47M
2.84%
Sole
25.91K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares36.99K
TypeSH
Market value$4.14M
2.62%
Sole
36.99K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares39.21K
TypeSH
Market value$4.06M
2.58%
Sole
39.21K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares16.05K
TypeSH
Market value$3.88M
2.46%
Sole
16.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARSONS CORP DELSOLE | COM | 80.85K | SH | $8.38M 5.32% | 80.85K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 27.44K | SH | $8.18M 5.19% | 27.44K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 77.92K | SH | $7.75M 4.92% | 77.92K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 80.95K | SH | $7.20M 4.57% | 80.95K | 0.00 | 0.00 |
THE BALDWIN INSURANCE GRP INSOLE | COM CL A | 138.28K | SH | $6.89M 4.37% | 138.28K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 144.66K | SH | $6.82M 4.33% | 144.66K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 13.87K | SH | $5.94M 3.77% | 13.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.90K | SH | $5.67M 3.59% | 9.90K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 99.28K | SH | $5.63M 3.57% | 99.28K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 213.10K | SH | $5.51M 3.50% | 213.10K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 22.50K | SH | $5.37M 3.41% | 22.50K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 29.63K | SH | $5.32M 3.38% | 29.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32K | SH | $5.31M 3.37% | 32K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 98.53K | SH | $5.27M 3.34% | 98.53K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 54K | SH | $5.07M 3.21% | 54K | 0.00 | 0.00 |
3M COSOLE | COM | 36.04K | SH | $4.93M 3.12% | 36.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.06K | SH | $4.86M 3.08% | 26.06K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 17.20K | SH | $4.84M 3.07% | 17.20K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 24.73K | SH | $4.66M 2.96% | 24.73K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.96K | SH | $4.63M 2.93% | 13.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.70K | SH | $4.60M 2.92% | 10.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.91K | SH | $4.47M 2.84% | 25.91K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 36.99K | SH | $4.14M 2.62% | 36.99K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 39.21K | SH | $4.06M 2.58% | 39.21K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 16.05K | SH | $3.88M 2.46% | 16.05K | 0.00 | 0.00 |
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