Otter-Creek-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "MMM",
  "ABNB",
  "GOOGL",
  "AVGO",
  "BRO",
  "CP.TO",
  null,
  "WRB",
  "FFIV",
  "ICE",
  "META",
  "PWR",
  "MSFT",
  "NDAQ",
  "GE",
  "GWRE",
  "BX",
  null,
  "GEHC",
  "LPLA",
  "SSNC",
  "TMO",
  "UBER",
  "SBAC",
  "NXT",
  "BN.TO",
  "PSN",
  "AEE",
  "FI",
  "AJG",
  "AMZN",
  "DKNG",
  "VLTO",
  "V",
  "PTC",
  "CRM",
  "RVTY",
  "AVTR",
  null,
  "CNP",
  "CLH",
  "CMPO",
  "GLW",
  "J"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 45
Total Value: 166661168
Accession Number: 0001172661-25-001750
Form Type: 13F-HR
CIK: otter-creek-advisors
Manager Name: Otter-Creek-Advisors

Data Enrichment

93% identified

42 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $166.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

Blackstone Inc.

BX|09260D107

Shares:25.0K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$166.7M)

Veralto Corp

VLTO|92338C103

Shares:35.0K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$166.7M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:39.8K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$166.7M)

3M CO

MMM|88579Y101

Shares:22.6K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$166.7M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:26.6K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$166.7M)

Salesforce, Inc.

CRM|79466L302

Shares:11.7K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$166.7M)

VISA INC.

V|92826C839

Shares:8.9K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$166.7M)

MICROSOFT CORP

MSFT|594918104

Shares:7.8K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$166.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.8K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$166.7M)

REVVITY, INC.

RVTY|714046109

Shares:22.9K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$166.7M)

Nextracker Inc.

NXT|65290E101

Shares:55.5K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$166.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:29.8K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$166.7M)

CORNING INC /NY

GLW|219350105

Shares:44.8K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$166.7M)

05589G102

Shares:44.5K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$166.7M)

BROWN & BROWN, INC.

BRO|115236101

Shares:15.4K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$166.7M)

CLEAN HARBORS INC

CLH|184496107

Shares:9.3K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$166.7M)

PTC INC.

PTC|69370C100

Shares:11.4K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$166.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:23.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$166.7M)

CompoSecure, Inc.

CMPO|20459V105

Shares:151.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$166.7M)

Airbnb, Inc.

ABNB|009066101

Shares:13.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$166.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$166.7M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Veralto Corp(VLTOcusip92338C103)	35.0K	QoQ -25.81% (-12.2K) YoY NEW(+35.0K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$166.7M)	QoQ -29.02% (-$1.4M) YoY NEW(+$3.4M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	39.8K	QoQ NEW(+39.8K) YoY NEW(+39.8K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$166.7M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
3M CO(MMMcusip88579Y101)	22.6K	QoQ -38.66% (-14.3K) YoY NEW(+22.6K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$166.7M)	QoQ -30.21% (-$1.4M) YoY NEW(+$3.3M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	26.6K	QoQ -25.74% (-9.2K) YoY -24.68% (-8.7K)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$166.7M)	QoQ -32.81% (-$1.6M) YoY -40.77% (-$2.2M)
Salesforce, Inc.(CRMcusip79466L302)	11.7K	QoQ -6.38% (-800) YoY NEW(+11.7K)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$166.7M)	QoQ -24.85% (-$1.0M) YoY NEW(+$3.1M)
VISA INC.(Vcusip92826C839)	8.9K	QoQ -39.77% (-5.9K) YoY -42.97% (-6.7K)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$166.7M)	QoQ -33.21% (-$1.6M) YoY -28.39% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	7.8K	QoQ -29.86% (-3.3K) YoY +11.51% (-800)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$166.7M)	QoQ -37.53% (-$1.7M) YoY -0.50% (-$14.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.8K	QoQ -34.82% (-3.1K) YoY -21.60% (-1.6K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$166.7M)	QoQ -37.66% (-$1.7M) YoY -32.88% (-$1.4M)
REVVITY, INC.(RVTYcusip714046109)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$166.7M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Nextracker Inc.(NXTcusip65290E101)	55.5K	QoQ NEW(+55.5K) YoY -29.41% (-23.1K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$166.7M)	QoQ NEW(+$2.3M) YoY -47.14% (-$2.1M)
Uber Technologies, Inc(UBERcusip90353T100)	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$166.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
CORNING INC /NY(GLWcusip219350105)	44.8K	QoQ -46.79% (-39.4K) YoY NEW(+44.8K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$166.7M)	QoQ -48.74% (-$1.9M) YoY NEW(+$2.0M)
(cusip05589G102)✕	44.5K	QoQ -65.18% (-83.3K) YoY -70.40% (-105.8K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$166.7M)	QoQ -59.86% (-$3.0M) YoY -54.29% (-$2.4M)
BROWN & BROWN, INC.(BROcusip115236101)	15.4K	QoQ -53.36% (-17.6K) YoY -25.11% (-5.2K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$166.7M)	QoQ -43.13% (-$1.5M) YoY +6.41% (-$115.5K)
CLEAN HARBORS INC(CLHcusip184496107)	9.3K	QoQ -32.50% (-4.5K) YoY NEW(+9.3K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$166.7M)	QoQ -42.19% (-$1.3M) YoY NEW(+$1.8M)
PTC INC.(PTCcusip69370C100)	11.4K	QoQ -40.58% (-7.8K) YoY NEW(+11.4K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$166.7M)	QoQ -49.92% (-$1.8M) YoY NEW(+$1.8M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	23.9K	QoQ NEW(+23.9K) YoY -51.49% (-25.4K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$166.7M)	QoQ NEW(+$1.7M) YoY -61.37% (-$2.7M)
CompoSecure, Inc.(CMPOcusip20459V105)	151.4K	QoQ -30.66% (-67.0K) YoY NEW(+151.4K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$166.7M)	QoQ -50.83% (-$1.7M) YoY NEW(+$1.6M)
Airbnb, Inc.(ABNBcusip009066101)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$166.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)