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Otter Creek Advisors, LLC

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13F filer, CIK 1640361, PALM BEACH GARDENS, FL

Otter Creek Advisors, LLC reported $157,647,301 across 35 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 43.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004541

Period
2024-09-30
Reported value
$158M
Holdings
35
Top 10 weight
43.12%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEKadded+124,438$5.87M
MMMnew+36,038$4.93M
AVGOadded+21,830$3.77M
DTadded+62,371$3.33M
GEHCadded+34,570$3.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TJXexited-44,800-$4.93M
Vexited-18,433-$4.84M
VRTreduced-44,556-$4.43M
LHXreduced-12,504-$2.97M
XIFRreduced-96,788-$2.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004541, largest first. % of portfolio is the value over $157,647,301, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,284 shares; 2024Q1: 85,607 shares; 2024Q2: 99,198 shares; 2024Q3: 80,848 shares 80,848$8.38M5.32%-18,350Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,709 shares; 2024Q1: 10,334 shares; 2024Q2: 18,508 shares; 2024Q3: 27,444 shares 27,444$8.18M5.19%+8,936Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,750 shares; 2024Q1: 99,781 shares; 2024Q2: 122,479 shares; 2024Q3: 77,923 shares 77,923$7.75M4.92%-44,556Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 69,592 shares; 2024Q3: 80,953 shares 80,953$7.2M4.57%+11,361Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 142,520 shares; 2024Q1: 150,257 shares; 2024Q2: 186,615 shares; 2024Q3: 138,275 shares 138,275$6.89M4.37%-48,340Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,222 shares; 2024Q3: 144,660 shares 144,660$6.82M4.33%+124,438Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,565 shares; 2024Q1: 4,635 shares; 2024Q2: 11,344 shares; 2024Q3: 13,867 shares 13,867$5.94M3.77%+2,523Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,900 shares; 2024Q1: 11,400 shares; 2024Q2: 9,900 shares; 2024Q3: 9,900 shares 9,900$5.67M3.59%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,348 shares; 2024Q1: 36,529 shares; 2024Q2: 55,102 shares; 2024Q3: 99,283 shares 99,283$5.63M3.57%+44,181Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 235,900 shares; 2024Q1: 247,984 shares; 2024Q2: 121,667 shares; 2024Q3: 213,098 shares 213,098$5.51M3.5%+91,431Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,500 shares; 2024Q2: 15,605 shares; 2024Q3: 22,505 shares 22,505$5.37M3.41%+6,900
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 28,000 shares; 2024Q2: 30,827 shares; 2024Q3: 29,627 shares 29,627$5.32M3.38%-1,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,872 shares; 2024Q1: 20,772 shares; 2024Q2: 43,672 shares; 2024Q3: 32,003 shares 32,003$5.31M3.37%-11,669Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,162 shares; 2024Q3: 98,533 shares 98,533$5.27M3.34%+62,371Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,426 shares; 2024Q3: 53,996 shares 53,996$5.07M3.21%+34,570Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,038 shares 36,038$4.93M3.12%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 30,900 shares; 2024Q2: 26,062 shares; 2024Q3: 26,062 shares 26,062$4.86M3.08%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,500 shares; 2024Q1: 18,500 shares; 2024Q2: 18,500 shares; 2024Q3: 17,200 shares 17,200$4.84M3.07%-1,300Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,200 shares; 2024Q1: 25,000 shares; 2024Q2: 29,700 shares; 2024Q3: 24,734 shares 24,734$4.66M2.96%-4,966Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,900 shares; 2024Q1: 13,700 shares; 2024Q2: 13,700 shares; 2024Q3: 13,960 shares 13,960$4.63M2.93%+260Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 950 shares; 2024Q1: 6,950 shares; 2024Q2: 13,700 shares; 2024Q3: 10,699 shares 10,699$4.6M2.92%-3,001Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,510 shares; 2024Q2: 4,080 shares; 2024Q3: 25,910 shares 25,910$4.47M2.84%+21,830Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,439 shares; 2024Q3: 36,994 shares 36,994$4.14M2.62%+13,555Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,547 shares; 2024Q2: 37,649 shares; 2024Q3: 39,213 shares 39,213$4.06M2.58%+1,564Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,408 shares; 2024Q3: 16,055 shares 16,055$3.88M2.46%+647Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 128,649 shares; 2024Q3: 83,663 shares 83,663$3.78M2.4%-44,986Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,979 shares; 2024Q3: 19,101 shares 19,101$3.45M2.19%+5,122Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,662 shares; 2024Q1: 78,679 shares; 2024Q2: 88,057 shares; 2024Q3: 89,097 shares 89,097$3.34M2.12%+1,040Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 85,321 shares; 2024Q3: 89,684 shares 89,684$3M1.9%+4,363Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,300 shares; 2024Q1: 20,600 shares; 2024Q2: 11,436 shares; 2024Q3: 16,436 shares 16,436$2.64M1.67%+5,000Timeline
HMN FINL INCHMN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,984 shares; 2024Q1: 22,687 shares; 2024Q2: 22,485 shares; 2024Q3: 22,308 shares 22,308$622K0.39%-177
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,388 shares; 2024Q3: 1,884 shares 1,884$448K0.28%-12,504Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,083 shares; 2024Q1: 85,423 shares; 2024Q2: 51,903 shares; 2024Q3: 27,593 shares 27,593$390K0.25%-24,310Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,078 shares; 2024Q1: 17,685 shares; 2024Q2: 8,080 shares; 2024Q3: 1,454 shares 1,454$345K0.22%-6,626Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,644 shares; 2024Q1: 82,684 shares; 2024Q2: 105,923 shares; 2024Q3: 9,135 shares 9,135$252K0.16%-96,788Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TJXTJX COS INC NEW44,800$4.93Mshares
VVISA INC18,433$4.84Mshares
CPCANADIAN PACIFIC KANSAS CITY24,800$1.95Mshares
SPGIS&P GLOBAL INC3,400$1.52Mshares
TMOTHERMO FISHER SCIENTIFIC INC2,400$1.33Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-004541 base2024-11-12acceptance time not in the bulk data set