Otter Creek Advisors, LLC
data from 30/09/2025
Capitalization
$ 100.754 M
-28.61 %
Performance
$ 385.264 M
147.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FLEX | FLEX LTD | 6.63% | 6.678 M $ | 115186 | 2024/06/30 | 817.139 K $ | 16.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.46% | 5.498 M $ | 25041 | 2024/03/31 | 2.771 K $ | 0.08 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 5.21% | 5.252 M $ | 77811 | 2025/06/30 | 140.200 K $ | 3.58 % |
| 2025/09/30 | FESM | FIDELITY COVINGTON TRUST | 4.50% | 4.533 M $ | 124000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMPO | COMPOSECURE INC | 4.42% | 4.456 M $ | 214026 | 2024/12/31 | 2.338 M $ | 47.76 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 4.30% | 4.334 M $ | 56568 | 2023/12/31 | 119.986 K $ | 4.29 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 4.23% | 4.261 M $ | 28250 | 2020/06/30 | 952.688 K $ | 17.48 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 4.14% | 4.176 M $ | 24787 | 2022/12/31 | -375.334 K $ | -8.17 % |
| 2025/09/30 | NXT | NEXTRACKER INC | 4.11% | 4.143 M $ | 56000 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 4.08% | 4.113 M $ | 12365 | 2025/03/31 | -536.660 K $ | -11.28 % |
| 2025/09/30 | MMM | 3M CO | 4.07% | 4.096 M $ | 26395 | 2024/09/30 | 79.929 K $ | 1.93 % |
| 2025/09/30 | EPAM | EPAM SYS INC | 4.03% | 4.059 M $ | 26916 | 2025/06/30 | -373.530 K $ | -14.72 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3.98% | 4.014 M $ | 15537 | 2025/06/30 | 282.266 K $ | 6.39 % |
| 2025/09/30 | GLW | CORNING INC | 3.96% | 3.988 M $ | 48614 | 2024/06/30 | 2.512 M $ | 55.98 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 3.90% | 3.926 M $ | 26200 | 2024/12/31 | 444.509 K $ | 14.01 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 3.88% | 3.906 M $ | 19700 | 2025/06/30 | 8.639 K $ | 0.36 % |
| 2025/09/30 | WAY | WAYSTAR HLDG CORP | 3.73% | 3.760 M $ | 99146 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | THE BALDWIN INSURANCE GRP IN | 3.66% | 3.686 M $ | 130677 | 2021/06/30 | -1.551 M $ | -34.10 % | |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 3.40% | 3.425 M $ | 11212 | 2024/06/30 | 976.803 K $ | 21.75 % |
| 2025/09/30 | MTZ | MASTEC INC | 3.34% | 3.365 M $ | 15810 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GWRE | GUIDEWIRE SOFTWARE INC | 2.58% | 2.603 M $ | 11326 | 2025/03/31 | -84.677 K $ | -2.37 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 2.48% | 2.497 M $ | 33249 | 2024/06/30 | 34.771 K $ | 1.39 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 2.29% | 2.308 M $ | 26091 | 2024/12/31 | -30.772 K $ | -1.08 % |
| 2025/09/30 | ITB | ISHARES TR | 2.24% | 2.252 M $ | 21000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 1.71% | 1.722 M $ | 46030 | 2025/03/31 | -453.715 K $ | -12.80 % |
| 2025/09/30 | PSN | PARSONS CORP DEL | 1.59% | 1.603 M $ | 19333 | 2022/09/30 | 676.437 K $ | 15.54 % |
| 2025/09/30 | CRCL | CIRCLE INTERNET GROUP INC | 1.32% | 1.326 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVTR | AVANTOR INC | 0.77% | 774.000 K $ | 61992 | 2021/06/30 | -321.183 K $ | -7.28 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FFIV | F5 INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RYAN | RYAN SPECIALTY HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REVVITY INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |