Otter Creek Long/Short Opportunity Fund
Professionally Managed Portfolios
+29
New
-31
Exited
93
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | Apr 2023 | 12,202 | -1,242 | $8.4M | +10.2% | 5.29% | EC |
| 2 | Block Inc | XYZ | — | 71,801 | New | $6.5M | — | 4.10% | EC |
| 3 | Thermo Fisher Scientific Inc | TMO | Apr 2023 | 10,901 | New | $6.5M | — | 4.10% | EC |
| 4 | Salesforce Inc | CRM | — | 19,025 | New | $6.5M | — | 4.09% | EC |
| 5 | Alphabet Inc | GOOGL | Jan 2025 | 31,615 | -3,568 | $6.5M | +7.1% | 4.05% | EC |
| 6 | Amazon.com Inc | AMZN | Apr 2023 | 26,997 | -7,065 | $6.4M | +1.1% | 4.03% | EC |
| 7 | GE HealthCare Technologies Inc | GEHC | Apr 2024 | 70,126 | +20,281 | $6.2M | +42.2% | 3.89% | EC |
| 8 | Nasdaq Inc | NDAQ | — | 72,383 | New | $6.0M | — | 3.75% | EC |
| 9 | Arthur J Gallagher & Co | AJG | Apr 2023 | 18,658 | +1,458 | $5.6M | +16.4% | 3.54% | EC |
| 10 | Intercontinental Exchange Inc | ICE | Apr 2024 | 33,233 | +4,600 | $5.3M | +19.0% | 3.34% | EC |
| 11 | 3M Co | MMM | — | 33,396 | — | $5.1M | +18.5% | 3.19% | EC |
| 12 | Visa Inc | V | Apr 2023 | 14,800 | New | $5.1M | — | 3.18% | EC |
| 13 | W R Berkley Corp | WRB | Apr 2023 | 85,650 | -7,400 | $5.0M | -5.3% | 3.17% | EC |
| 14 | Baldwin Insurance Group Inc/Th | BWIN | Jan 2025 | 122,987 | -9,207 | $5.0M | -17.6% | 3.17% | EC |
| 15 | Microsoft Corp | MSFT | Jan 2025 | 12,050 | -149 | $5.0M | +0.9% | 3.14% | EC |
| 16 | Fiserv Inc | FI | Apr 2024 | 22,928 | -6,699 | $5.0M | -15.5% | 3.11% | EC |
| 17 | Universal Music Group NV | UNVGY | — | 349,826 | New | $4.9M | — | 3.06% | EC |
| 18 | Parsons Corp | PSN | Apr 2024 | 58,801 | -15,799 | $4.7M | -42.2% | 2.93% | EC |
| 19 | Jacobs Solutions Inc | J | Apr 2023 | 33,000 | New | $4.6M | — | 2.91% | EC |
| 20 | Veralto Corp | VLTO | Apr 2024 | 44,640 | +11,000 | $4.6M | +34.3% | 2.90% | EC |
| 21 | Quanta Services Inc | PWR | Jan 2025 | 14,397 | -6,178 | $4.4M | -28.6% | 2.78% | EC |
| 22 | CompoSecure Inc | CMPO | — | 226,579 | New | $3.6M | — | 2.27% | EC |
| 23 | F5 Inc | FFIV | — | 12,000 | New | $3.6M | — | 2.24% | EC |
| 24 | Vertiv Holdings Co | VRT | Jan 2025 | 30,336 | -39,554 | $3.5M | -53.5% | 2.23% | EC |
| 25 | PTC Inc | PTC | — | 18,258 | +1,000 | $3.5M | +10.4% | 2.22% | EC |
| 26 | Canadian Pacific Kansas City L | CP | Apr 2024 | 44,000 | New | $3.5M | — | 2.20% | EC |
| 27 | Flex Ltd | FLEX | Apr 2023 | 81,197 | +1,997 | $3.4M | +23.2% | 2.13% | EC |
| 28 | Corning Inc | GLW | — | 63,564 | -10,000 | $3.3M | -5.4% | 2.08% | EC |
| 29 | Brown & Brown Inc | BRO | Apr 2024 | 29,115 | -6,385 | $3.0M | -18.0% | 1.92% | EC |
| 30 | Clean Harbors Inc | CLH | — | 12,155 | -2,339 | $2.8M | -15.5% | 1.78% | EC |
| 31 | Broadcom Inc | AVGO | Apr 2024 | 12,505 | -13,405 | $2.8M | -37.1% | 1.74% | EC |
| 32 | Coherent Corp | COHR | — | 29,084 | -44,949 | $2.6M | -61.5% | 1.65% | EC |
| 33 | General Electric Co | GE | Apr 2024 | 12,234 | -12,500 | $2.5M | -41.4% | 1.57% | EC |
| 34 | Vistra Corp | VST | — | 12,000 | New | $2.0M | — | 1.27% | EC |
| 35 | MSILF Treasury Portfolio | MISXX | Jan 2025 | 1,652,169 | -338,198 | $1.7M | -17.0% | 1.04% | STIV |
| 36 | Comfort Systems USA Inc | FIX | Apr 2024 | -800 | +3,128 | $-349400 | -77.3% | -0.22% | EC |
| 37 | CSW Industrials Inc | CSWI | — | -1,071 | New | $-353227 | — | -0.22% | EC |
| 38 | Watsco Inc | WSO | Apr 2024 | -788 | +4,000 | $-377129 | -83.3% | -0.24% | EC |
| 39 | Sprouts Farmers Market Inc | SFM | — | -2,743 | New | $-434327 | — | -0.27% | EC |
| 40 | Sterling Infrastructure Inc | STRL | — | -4,500 | New | $-640890 | — | -0.40% | EC |
| 41 | Construction Partners Inc | ROAD | — | -8,600 | New | $-691440 | — | -0.43% | EC |
| 42 | Booz Allen Hamilton Holding Co | BAH | — | -5,600 | New | $-722400 | — | -0.45% | EC |
| 43 | Federal Signal Corp | FSS | — | -7,800 | New | $-766818 | — | -0.48% | EC |
| 44 | Cava Group Inc | CAVA | — | -7,000 | New | $-945350 | — | -0.59% | EC |
| 45 | Shake Shack Inc | SHAK | — | -9,000 | New | $-1063170 | — | -0.67% | EC |
| 46 | Procore Technologies Inc | PCOR | — | -15,000 | New | $-1193400 | — | -0.75% | EC |
| 47 | Littelfuse Inc | LFUS | Apr 2024 | -6,000 | — | $-1430160 | -2.6% | -0.90% | EC |
| 48 | Loar Holdings Inc | LOAR | — | -20,000 | New | $-1589600 | — | -1.00% | EC |
| 49 | Williams-Sonoma Inc | WSM | — | -7,700 | New | $-1627549 | — | -1.02% | EC |
| 50 | Cadence Design Systems Inc | CDNS | — | -5,600 | — | $-1666672 | +7.8% | -1.05% | EC |
| 51 | Samsara Inc | IOT | — | -32,500 | -16,500 | $-1673750 | +118.9% | -1.05% | EC |
| 52 | Exponent Inc | EXPO | — | -18,500 | -5,000 | $-1695895 | +33.1% | -1.07% | EC |
| 53 | Duolingo Inc | DUOL | Apr 2023 | -5,000 | New | $-1819950 | — | -1.14% | EC |
| 54 | Texas Instruments Inc | TXN | — | -10,787 | — | $-1991388 | -9.1% | -1.25% | EC |
| 55 | Hawkins Inc | HWKN | — | -19,300 | New | $-2063363 | — | -1.30% | EC |
| 56 | Analog Devices Inc | ADI | — | -9,900 | — | $-2097711 | -5.0% | -1.32% | EC |
| 57 | MACOM Technology Solutions Hol | MTSI | — | -16,600 | New | $-2195350 | — | -1.38% | EC |
| 58 | BellRing Brands Inc | BRBR | — | -30,000 | New | $-2320500 | — | -1.46% | EC |
| 59 | TransDigm Group Inc | TDG | — | -1,755 | New | $-2375112 | — | -1.49% | EC |
| 60 | Apple Inc | AAPL | Jul 2022 | -12,300 | New | $-2902800 | — | -1.82% | EC |
| 61 | FactSet Research Systems Inc | FDS | — | -6,424 | New | $-3047610 | — | -1.92% | EC |
| 62 | MSCI Inc | MSCI | Apr 2024 | -5,194 | -2,694 | $-3099623 | +117.1% | -1.95% | EC |
| ✕ | Tetra Tech Inc | 88162G103 | — | 135,635 | Exited | $6.6M | — | — | — |
| ✕ | Aspen Technology Inc | 29109X106 | — | 20,581 | Exited | $4.8M | — | — | — |
| ✕ | Dynatrace Inc | 268150109 | — | 89,001 | Exited | $4.8M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 10,738 | Exited | $4.6M | — | — | — |
| ✕ | L3Harris Technologies Inc | 502431109 | — | 12,505 | Exited | $3.1M | — | — | — |
| ✕ | Avantor Inc | 05352A100 | — | 131,214 | Exited | $2.9M | — | — | — |
| ✕ | NEXTracker Inc | 65290E101 | — | 57,776 | Exited | $2.3M | — | — | — |
| ✕ | Bank OZK | 06417N103 | — | -16,000 | Exited | $-0.7M | — | — | — |
| ✕ | Floor & Decor Holdings Inc | 339750101 | — | -13,159 | Exited | $-1.4M | — | — | — |
| ✕ | SiteOne Landscape Supply Inc | 82982L103 | — | -10,100 | Exited | $-1.4M | — | — | — |
| ✕ | Deckers Outdoor Corp | 243537107 | — | -9,000 | Exited | $-1.4M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | -3,929 | Exited | $-1.4M | — | — | — |
| ✕ | McDonald's Corp | 580135101 | — | -5,035 | Exited | $-1.5M | — | — | — |
| ✕ | Shopify Inc | 82509L107 | — | -19,000 | Exited | $-1.5M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | -1,700 | Exited | $-1.5M | — | — | — |
| ✕ | Simpson Manufacturing Co Inc | 829073105 | — | -8,413 | Exited | $-1.5M | — | — | — |
| ✕ | Lowe's Cos Inc | 548661107 | — | -5,800 | Exited | $-1.5M | — | — | — |
| ✕ | Tempur Sealy International Inc | 88023U101 | — | -31,932 | Exited | $-1.5M | — | — | — |
| ✕ | Cintas Corp | 172908105 | — | -7,500 | Exited | $-1.5M | — | — | — |
| ✕ | Walmart Inc | 931142103 | — | -19,000 | Exited | $-1.6M | — | — | — |
| ✕ | Fair Isaac Corp | 303250104 | — | -800 | Exited | $-1.6M | — | — | — |
| ✕ | Kadant Inc | 48282T104 | — | -5,000 | Exited | $-1.7M | — | — | — |
| ✕ | CDW Corp/DE | 12514G108 | — | -9,695 | Exited | $-1.8M | — | — | — |
| ✕ | Landstar System Inc | 515098101 | — | -10,609 | Exited | $-1.9M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | -36,700 | Exited | $-2.0M | — | — | — |
| ✕ | Columbia Sportswear Co | 198516106 | — | -27,100 | Exited | $-2.2M | — | — | — |
| ✕ | Interparfums Inc | 458334109 | — | -18,455 | Exited | $-2.2M | — | — | — |
| ✕ | Anheuser-Busch InBev SA/NV | 03524A108 | — | -38,500 | Exited | $-2.3M | — | — | — |
| ✕ | Rockwell Automation Inc | 773903109 | — | -9,310 | Exited | $-2.5M | — | — | — |
| ✕ | Snap-on Inc | 833034101 | — | -7,600 | Exited | $-2.5M | — | — | — |
| ✕ | Fastenal Co | 311900104 | — | -39,038 | Exited | $-3.1M | — | — | — |