Otter Creek Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Otter Creek Advisors, LLC reported 35 stock positions worth $145.3 million. Its top holding was Fiserv (FISV) at 4.2% of the portfolio, followed by GE Healthcare Technology (GEHC, 4.1%) and Flex (FLEX, 3.8%). Compared with Q3 2024, it opened 8 new positions, sold out of 8, added to 12 and reduced 15. The biggest buy was a new position in Nasdaq (NDAQ) and the biggest sale an exit from Tetra Tech (TTEK).
- Most Recent 13F
- Q3 2025
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001640361
- Portfolio Value
- $145.3M (Q4 2024)
- SEC Filing
- 0001172661-25-000499 ↗ filed Feb 5, 2025
Holdings Value
Holdings 35 stocks · $145.3M
| FISV Fiserv Inc. | 4.20% | 29,728 | $6.1M | Add +0.3% |
| GEHC GE Healthcare Technology | 4.09% | 75,995 | $5.9M | Add +40.7% |
| FLEX Flex Ltd. | 3.79% | 143,229 | $5.5M | Add +59.7% |
| NDAQ Nasdaq Inc. | 3.75% | 70,462 | $5.4M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.65% | 18,658 | $5.3M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 3.55% | 27,215 | $5.2M | Reduce -15.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.51% | 87,165 | $5.1M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 3.47% | 22,997 | $5.0M | Reduce -11.8% |
| XYZ Block Inc. | 3.43% | 58,601 | $5.0M | New |
| ICE Intercontinental Exchange Inc. | 3.41% | 33,233 | $5.0M | Add +102.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 3.41% | 127,753 | $5.0M | Reduce -7.6% |
| VRT Vertiv Holdings Co. Class A | 3.39% | 43,352 | $4.9M | Reduce -44.4% |
| LHX L3HARRIS Technologies Inc. | 3.38% | 23,366 | $4.9M | Add +1140.2% |
| PSN Parsons Corp. | 3.38% | 53,236 | $4.9M | Reduce -34.1% |
| VLTO Veralto Corp. | 3.31% | 47,183 | $4.8M | Add +27.5% |
| J Jacobs Solutions Inc. | 3.29% | 35,800 | $4.8M | New |
| MMM 3M Co. | 3.28% | 36,878 | $4.8M | Add +2.3% |
| META Meta Platforms Inc. Class A | 3.27% | 8,102 | $4.7M | Reduce -18.2% |
| V Visa Inc. Class A | 3.22% | 14,800 | $4.7M | New |
| MSFT Microsoft Corp. | 3.21% | 11,050 | $4.7M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 3.19% | 8,901 | $4.6M | New |
| GE General Electric filed as GE AEROSPACE | 3.01% | 26,234 | $4.4M | Add +6.1% |
| CRM Salesforce Inc. | 2.88% | 12,525 | $4.2M | New |
| GLW Corning Inc. | 2.75% | 84,126 | $4.0M | Add +0.6% |
| PTC PTC Inc. | 2.43% | 19,181 | $3.5M | Add +0.4% |
| BRO Brown & Brown Inc. | 2.32% | 32,995 | $3.4M | Reduce -15.9% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 2.31% | 218,421 | $3.3M | New |
| COHR Coherent Corp. | 2.23% | 34,209 | $3.2M | Reduce -57.7% |
| FFIV F5 Inc. | 2.23% | 12,872 | $3.2M | New |
| CLH Clean Harbors Inc. | 2.18% | 13,784 | $3.2M | Reduce -14.2% |
| AVGO Broadcom Inc. | 2.00% | 12,505 | $2.9M | Reduce -51.7% |
| PWR Quanta Services Inc. | 1.76% | 8,075 | $2.6M | Reduce -70.6% |
| AZPN Aspen Technology Inc. | 0.35% | 2,012 | $502K | Reduce -91.1% |
| AVTR Avantor Inc. | 0.23% | 16,163 | $341K | Reduce -92.4% |
| IQV Iqvia Holdings Inc. | 0.16% | 1,196 | $235K | Reduce -17.7% |
Portfolio Sells Q3 2024 → Q4 2024
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −4.33 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −3.77 |
| PWR Quanta Services Inc. | Reduce -70.6% | 1.76% | −3.43 |
| DT Dynatrace Inc. | Sold out | 0.00% | −3.34 |
| AVTR Avantor Inc. | Reduce -92.4% | 0.23% | −3.26 |
| AZPN Aspen Technology Inc. | Reduce -91.1% | 0.35% | −3.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −2.94 |
| COHR Coherent Corp. | Reduce -57.7% | 2.23% | −2.33 |
| NXT Nextpower Inc. | Sold out | 0.00% | −2.12 |
| PSN Parsons Corp. | Reduce -34.1% | 3.38% | −1.94 |
| VRT Vertiv Holdings Co. Class A | Reduce -44.4% | 3.39% | −1.53 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -7.6% | 3.41% | −0.96 |
| AVGO Broadcom Inc. | Reduce -51.7% | 2.00% | −0.84 |
| HMNF HMN Financial Inc. | Sold out | 0.00% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -18.2% | 3.27% | −0.33 |
| CLH Clean Harbors Inc. | Reduce -14.2% | 2.18% | −0.28 |
| BRO Brown & Brown Inc. | Reduce -15.9% | 2.32% | −0.26 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.25 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.16 |
| WRB WR Berkley Corp. | Reduce -12.2% | 3.51% | −0.06 |
| IQV Iqvia Holdings Inc. | Reduce -17.7% | 0.16% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -15.0% | 3.55% | +0.18 |
| AMZN Amazon.com Inc. | Reduce -11.8% | 3.47% | +0.39 |
Portfolio Buys Q3 2024 → Q4 2024
| NDAQ Nasdaq Inc. | New | 3.75% | +3.75 |
| XYZ Block Inc. | New | 3.43% | +3.43 |
| J Jacobs Solutions Inc. | New | 3.29% | +3.29 |
| V Visa Inc. Class A | New | 3.22% | +3.22 |
| TMO Thermo Fisher Scientific Inc. | New | 3.19% | +3.19 |
| LHX L3HARRIS Technologies Inc. | Add +1140.2% | 3.38% | +3.10 |
| CRM Salesforce Inc. | New | 2.88% | +2.88 |
| GPGI Gpgi Inc. | New | 2.31% | +2.31 |
| FFIV F5 Inc. | New | 2.23% | +2.23 |
| FLEX Flex Ltd. | Add +59.7% | 3.79% | +1.88 |
| ICE Intercontinental Exchange Inc. | Add +102.2% | 3.41% | +1.73 |
| GEHC GE Healthcare Technology | Add +40.7% | 4.09% | +0.88 |
| FISV Fiserv Inc. | Add +0.3% | 4.20% | +0.83 |
| VLTO Veralto Corp. | Add +27.5% | 3.31% | +0.68 |
| AJG Arthur J Gallagher & Co. | Add +8.5% | 3.65% | +0.58 |
| GLW Corning Inc. | Add +0.6% | 2.75% | +0.36 |
| MSFT Microsoft Corp. | Add +3.3% | 3.21% | +0.29 |
| PTC PTC Inc. | Add +0.4% | 2.43% | +0.24 |
| MMM 3M Co. | Add +2.3% | 3.28% | +0.15 |
| GE General Electric | Add +6.1% | 3.01% | +0.05 |
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 |