Otter Creek Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Otter Creek Advisors, LLC reported 35 stock positions worth $157.6 million. Its top holding was Parsons (PSN) at 5.3% of the portfolio, followed by Quanta Services (PWR, 5.2%) and Vertiv Class A (VRT, 4.9%). Compared with Q2 2024, it opened 1 new position, sold out of 5, added to 17 and reduced 15. The biggest buy was a new position in 3M (MMM) and the biggest sale an exit from TJX Companies (TJX).
- Most Recent 13F
- Q3 2025
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001640361
- Portfolio Value
- $157.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004541 ↗ filed Nov 12, 2024
Holdings Value
Holdings 35 stocks · $157.6M
| PSN Parsons Corp. | 5.32% | 80,848 | $8.4M | Reduce -18.5% |
| PWR Quanta Services Inc. | 5.19% | 27,444 | $8.2M | Add +48.3% |
| VRT Vertiv Holdings Co. Class A | 4.92% | 77,923 | $7.8M | Reduce -36.4% |
| COHR Coherent Corp. | 4.57% | 80,953 | $7.2M | Add +16.3% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 4.37% | 138,275 | $6.9M | Reduce -25.9% |
| TTEK Tetra Tech Inc. | 4.33% | 144,660 | $6.8M | Add +43.1% |
| HUBB Hubbell Inc. | 3.77% | 13,867 | $5.9M | Add +22.2% |
| META Meta Platforms Inc. Class A | 3.59% | 9,900 | $5.7M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.57% | 99,283 | $5.6M | Add +20.1% |
| AVTR Avantor Inc. | 3.50% | 213,098 | $5.5M | Add +75.2% |
| AZPN Aspen Technology Inc. | 3.41% | 22,505 | $5.4M | Add +44.2% |
| FISV Fiserv Inc. | 3.38% | 29,627 | $5.3M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 3.37% | 32,003 | $5.3M | Reduce -26.7% |
| DT Dynatrace Inc. | 3.34% | 98,533 | $5.3M | Add +172.5% |
| GEHC GE Healthcare Technology | 3.21% | 53,996 | $5.1M | Add +178.0% |
| MMM 3M Co. | 3.12% | 36,038 | $4.9M | New |
| AMZN Amazon.com Inc. | 3.08% | 26,062 | $4.9M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.07% | 17,200 | $4.8M | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 2.96% | 24,734 | $4.7M | Reduce -16.7% |
| ETN Eaton Corp. PLC | 2.94% | 13,960 | $4.6M | Add +1.9% |
| MSFT Microsoft Corp. | 2.92% | 10,699 | $4.6M | Reduce -21.9% |
| AVGO Broadcom Inc. | 2.84% | 25,910 | $4.5M | Reduce -36.5% |
| VLTO Veralto Corp. | 2.62% | 36,994 | $4.1M | Add +57.8% |
| BRO Brown & Brown Inc. | 2.58% | 39,213 | $4.1M | Add +4.2% |
| CLH Clean Harbors Inc. | 2.46% | 16,055 | $3.9M | Add +4.2% |
| GLW Corning Inc. | 2.40% | 83,663 | $3.8M | Reduce -35.0% |
| PTC PTC Inc. | 2.19% | 19,101 | $3.5M | Add +36.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 2.12% | 89,097 | $3.3M | Add +1.2% |
| FLEX Flex Ltd. | 1.90% | 89,684 | $3.0M | Add +5.1% |
| ICE Intercontinental Exchange Inc. | 1.67% | 16,436 | $2.6M | Add +43.7% |
| HMNF HMN Financial Inc. | 0.39% | 22,308 | $622K | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 1,884 | $448K | Reduce -86.9% |
| DBRG Digitalbridge Group Inc. | 0.25% | 27,593 | $390K | Reduce -46.8% |
| IQV Iqvia Holdings Inc. | 0.22% | 1,454 | $345K | Reduce -82.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.16% | 9,135 | $252K | Reduce -91.4% |
Portfolio Sells Q2 2024 → Q3 2024
| TJX TJX Companies Inc. | Sold out | 0.00% | −3.20 |
| V Visa Inc. Class A | Sold out | 0.00% | −3.14 |
| VRT Vertiv Holdings Co. Class A | Reduce -36.4% | 4.92% | −1.96 |
| LHX L3HARRIS Technologies Inc. | Reduce -86.9% | 0.28% | −1.81 |
| GOOGL Alphabet Inc. Class A | Reduce -26.7% | 3.37% | −1.80 |
| XIFR XPLR Infrastructure LP | Reduce -91.4% | 0.16% | −1.74 |
| AVGO Broadcom Inc. | Reduce -36.5% | 2.84% | −1.42 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −1.27 |
| MSFT Microsoft Corp. | Reduce -21.9% | 2.92% | −1.05 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.98 |
| IQV Iqvia Holdings Inc. | Reduce -82.0% | 0.22% | −0.89 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.86 |
| GLW Corning Inc. | Reduce -35.0% | 2.40% | −0.85 |
| DBRG Digitalbridge Group Inc. | Reduce -46.8% | 0.25% | −0.21 |
| GE General Electric | Reduce -16.7% | 2.96% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -7.0% | 3.07% | −0.04 |
| PSN Parsons Corp. | Reduce -18.5% | 5.32% | +0.05 |
| HMNF HMN Financial Inc. | Reduce -0.8% | 0.39% | +0.06 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -25.9% | 4.37% | +0.07 |
| FISV Fiserv Inc. | Reduce -3.9% | 3.38% | +0.39 |
Portfolio Buys Q2 2024 → Q3 2024
| MMM 3M Co. | New | 3.12% | +3.12 |
| DT Dynatrace Inc. | Add +172.5% | 3.34% | +2.29 |
| GEHC GE Healthcare Technology | Add +178.0% | 3.21% | +2.23 |
| PWR Quanta Services Inc. | Add +48.3% | 5.19% | +2.14 |
| AVTR Avantor Inc. | Add +75.2% | 3.50% | +1.82 |
| TTEK Tetra Tech Inc. | Add +43.1% | 4.33% | +1.64 |
| AZPN Aspen Technology Inc. | Add +44.2% | 3.41% | +1.40 |
| COHR Coherent Corp. | Add +16.3% | 4.57% | +1.29 |
| VLTO Veralto Corp. | Add +57.8% | 2.62% | +1.17 |
| HUBB Hubbell Inc. | Add +22.2% | 3.77% | +1.08 |
| WRB WR Berkley Corp. | Add +20.1% | 3.57% | +0.76 |
| ICE Intercontinental Exchange Inc. | Add +43.7% | 1.67% | +0.66 |
| PTC PTC Inc. | Add +36.6% | 2.19% | +0.54 |
| BRO Brown & Brown Inc. | Add +4.2% | 2.58% | +0.39 |
| FLEX Flex Ltd. | Add +5.1% | 1.90% | +0.27 |
| CLH Clean Harbors Inc. | Add +4.2% | 2.46% | +0.20 |
| ETN Eaton Corp. PLC | Add +1.9% | 2.94% | +0.15 |
| NXT Nextpower Inc. | Add +1.2% | 2.12% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 28 | $100.8M | FLEX, AMZN, HOLX, FESM, GPGI |
| Q2 2025 | 39 | $133.2M | VRT, FLEX, GPGI, LPLA, CRM |
| Q1 2025 | 43 | $143.4M | PWR, FISV, PSN, WRB, GEHC |
| Q4 2024 | 35 | $145.3M | FISV, GEHC, FLEX, NDAQ, AJG |
| Q3 2024 | 35 | $157.6M | PSN, PWR, VRT, COHR, BWIN |
| Q2 2024 | 39 | $154.1M | VRT, PSN, GOOGL, BWIN, AVGO |
| Q1 2024 | 45 | $142.3M | VRT, PSN, AVTR, AMZN, META |