Fund HoldingsOtter Creek Advisors, LLC

Total Portfolio Value
$145.26M
Total Bought
$48.16M
Total Sold
$60.01M
Net Transaction
-$11.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NASDAQ INC(NDAQ)070,462+70,46205,4473.75%+5,447
BLOCK INC(XYZ)058,601+58,60104,9803.43%+4,980
JACOBS SOLUTIONS INC(J)035,800+35,80004,7843.29%+4,784
VISA INC(V)014,800+14,80004,6773.22%+4,677
THERMO FISHER SCIENTIFIC INC(TMO)08,901+8,90104,6313.19%+4,631
L3HARRIS TECHNOLOGIES INC(LHX)1,88423,366+21,4824484,9133.38%+4,465
SALESFORCE INC(CRM)012,525+12,52504,1872.88%+4,187
COMPOSECURE INC(GPGI)0218,421+218,42103,3482.31%+3,348
F5 INC(FFIV)012,872+12,87203,2372.23%+3,237
FLEX LTD(FLEX)89,684143,229+53,5452,9985,4993.79%+2,500
INTERCONTINENTAL EXCHANGE IN(ICE)16,43633,233+16,7972,6404,9523.41%+2,312
GE HEALTHCARE TECHNOLOGIES I(GEHC)53,99675,995+21,9995,0685,9414.09%+874
FISERV INC(FISV)29,62729,728+1015,3226,1074.20%+784
VERALTO CORP(VLTO)36,99447,183+10,1894,1384,8063.31%+667
GALLAGHER ARTHUR J & CO(AJG)17,20018,658+1,4584,8405,2963.65%+457
CORNING INC(GLW)83,66384,126+4633,7773,9982.75%+220
AMAZON COM INC(AMZN)26,06222,997-3,0654,8565,0453.47%+189
PTC INC(PTC)19,10119,181+803,4513,5272.43%+76
MICROSOFT CORP(MSFT)10,69911,050+3514,6044,6583.21%+54
IQVIA HLDGS INC(IQV)1,4541,196-2583452350.16%-110
ALPHABET INC(GOOG)32,00327,215-4,7885,3085,1523.55%-156
3M CO(MMM)36,03836,878+8404,9264,7613.28%-166
NEXTERA ENERGY PARTNERS LP(XIFR)9,1350-9,1352520-252
GE AEROSPACE(GE)24,73426,234+1,5004,6644,3763.01%-289
DIGITALBRIDGE GROUP INC(DBRG)27,5930-27,5933900-390
BERKLEY W R CORP99,28387,165-12,1185,6325,1013.51%-531
HMN FINL INC22,3080-22,3086220-622
BROWN & BROWN INC(BRO)39,21332,995-6,2184,0623,3662.32%-696
CLEAN HARBORS INC(CLH)16,05513,784-2,2713,8813,1722.18%-708
META PLATFORMS INC(META)9,9008,102-1,7985,6674,7443.27%-923
BROADCOM INC(AVGO)25,91012,505-13,4054,4692,8992.00%-1,570
THE BALDWIN INSURANCE GRP IN(BWIN)138,275127,753-10,5226,8864,9523.41%-1,934
VERTIV HOLDINGS CO(VRT)77,92343,352-34,5717,7534,9253.39%-2,827
NEXTRACKER INC89,0970-89,0973,3390-3,339
PARSONS CORP DEL(PSN)80,84853,236-27,6128,3824,9113.38%-3,471
COHERENT CORP(COHR)80,95334,209-46,7447,1983,2412.23%-3,957
EATON CORP PLC(ETN)13,9600-13,9604,6270-4,627
ASPEN TECHNOLOGY INC22,5052,012-20,4935,3755020.35%-4,872
AVANTOR INC(AVTR)213,09816,163-196,9355,5133410.23%-5,172
DYNATRACE INC(DT)98,5330-98,5335,2690-5,269
QUANTA SVCS INC27,4448,075-19,3698,1822,5521.76%-5,630
HUBBELL INC(HUBB)13,8670-13,8675,9400-5,940
TETRA TECH INC NEW(TTEK)144,6600-144,6606,8220-6,822
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