Filed: 2/5/2025ACC: 0001172661-25-000499
📋 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 $145.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$145.26M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$91.86M63.2%
COM CL A$17.90M12.3%
CL A$9.72M6.7%
COMMON STOCK$5.94M4.1%
ORD$5.50M3.8%
CAP STK CL A$5.15M3.5%
COM SHS$4.81M3.3%
Portfolio Concentration
Top 3$17.55M12.1%
4–10$35.97M24.8%
11–25$68.85M47.4%
Rest$22.89M15.8%
Top 3 weight
12.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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:
FISERV INC
SOLEShares29.73K
TypeSH
Market value$6.11M
4.20%
Sole
29.73K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares76K
TypeSH
Market value$5.94M
4.09%
Sole
76K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares143.23K
TypeSH
Market value$5.50M
3.79%
Sole
143.23K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares70.46K
TypeSH
Market value$5.45M
3.75%
Sole
70.46K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares18.66K
TypeSH
Market value$5.30M
3.65%
Sole
18.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.21K
TypeSH
Market value$5.15M
3.55%
Sole
27.21K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares87.17K
TypeSH
Market value$5.10M
3.51%
Sole
87.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23K
TypeSH
Market value$5.05M
3.47%
Sole
23K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares58.60K
TypeSH
Market value$4.98M
3.43%
Sole
58.60K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares33.23K
TypeSH
Market value$4.95M
3.41%
Sole
33.23K
Shared
0.00
None
0.00
THE BALDWIN INSURANCE GRP IN
SOLEShares127.75K
TypeSH
Market value$4.95M
3.41%
Sole
127.75K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares43.35K
TypeSH
Market value$4.93M
3.39%
Sole
43.35K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares23.37K
TypeSH
Market value$4.91M
3.38%
Sole
23.37K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares53.24K
TypeSH
Market value$4.91M
3.38%
Sole
53.24K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares47.18K
TypeSH
Market value$4.81M
3.31%
Sole
47.18K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares35.80K
TypeSH
Market value$4.78M
3.29%
Sole
35.80K
Shared
0.00
None
0.00
3M CO
SOLEShares36.88K
TypeSH
Market value$4.76M
3.28%
Sole
36.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.10K
TypeSH
Market value$4.74M
3.27%
Sole
8.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.80K
TypeSH
Market value$4.68M
3.22%
Sole
14.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.05K
TypeSH
Market value$4.66M
3.21%
Sole
11.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.90K
TypeSH
Market value$4.63M
3.19%
Sole
8.90K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares26.23K
TypeSH
Market value$4.38M
3.01%
Sole
26.23K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.53K
TypeSH
Market value$4.19M
2.88%
Sole
12.53K
Shared
0.00
None
0.00
CORNING INC
SOLEShares84.13K
TypeSH
Market value$4.00M
2.75%
Sole
84.13K
Shared
0.00
None
0.00
PTC INC
SOLEShares19.18K
TypeSH
Market value$3.53M
2.43%
Sole
19.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 29.73K | SH | $6.11M 4.20% | 29.73K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 76K | SH | $5.94M 4.09% | 76K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 143.23K | SH | $5.50M 3.79% | 143.23K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 70.46K | SH | $5.45M 3.75% | 70.46K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 18.66K | SH | $5.30M 3.65% | 18.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.21K | SH | $5.15M 3.55% | 27.21K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 87.17K | SH | $5.10M 3.51% | 87.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23K | SH | $5.05M 3.47% | 23K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 58.60K | SH | $4.98M 3.43% | 58.60K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 33.23K | SH | $4.95M 3.41% | 33.23K | 0.00 | 0.00 |
THE BALDWIN INSURANCE GRP INSOLE | COM CL A | 127.75K | SH | $4.95M 3.41% | 127.75K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 43.35K | SH | $4.93M 3.39% | 43.35K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 23.37K | SH | $4.91M 3.38% | 23.37K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 53.24K | SH | $4.91M 3.38% | 53.24K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 47.18K | SH | $4.81M 3.31% | 47.18K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 35.80K | SH | $4.78M 3.29% | 35.80K | 0.00 | 0.00 |
3M COSOLE | COM | 36.88K | SH | $4.76M 3.28% | 36.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.10K | SH | $4.74M 3.27% | 8.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.80K | SH | $4.68M 3.22% | 14.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.05K | SH | $4.66M 3.21% | 11.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.90K | SH | $4.63M 3.19% | 8.90K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 26.23K | SH | $4.38M 3.01% | 26.23K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.53K | SH | $4.19M 2.88% | 12.53K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 84.13K | SH | $4.00M 2.75% | 84.13K | 0.00 | 0.00 |
PTC INCSOLE | COM | 19.18K | SH | $3.53M 2.43% | 19.18K | 0.00 | 0.00 |
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