Filling information for Otter Creek Advisors, LLC as Treemap, investor disclosed 42 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 8063279 | 316207 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1577961 | 8100 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2450431 | 28900 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 5838926 | 49112 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3253950 | 35000 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 1697177 | 5737 | |
| 40424G108 | 40424G108 | HMN FINL INC | COM | 469568 | 25057 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 1829320 | 38000 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 2644208 | 95666 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 4851351 | 509061 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 4964637 | 102090 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 960125 | 12500 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1598953 | 6733 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 5744464 | 50800 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 3051788 | 123205 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1664484 | 5800 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1456988 | 12172 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4747925 | 9100 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 29963200 | 160000 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 2257000 | 50000 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1590308 | 8200 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 3737596 | 63738 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2403200 | 5000 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 1835310 | 327734 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 6340750 | 12500 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 4098613 | 68619 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 6016071 | 74300 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2502375 | 37500 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1583511 | 4650 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 3621719 | 16113 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 3595035 | 18300 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 3217600 | 16000 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1537326 | 8300 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 1785735 | 153282 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 3409121 | 59496 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 3183765 | 14500 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 9876000 | 150000 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 4919063 | 239487 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 3156026 | 21676 | |
| 74967X103 | 74967X103 | RH | COM | 5173904 | 15698 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 4698709 | 189617 | |
| 69370C100 | 69370C100 | PTC INC | COM | 3201750 | 22500 |