Aquatic Capital Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.1B
Holdings
1,174
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,174 positions)
| Stock | Value |
|---|---|
UNHUNITEDHEALTH GROUP INC | $61.4M |
WMTWALMART INC | $59.3M |
ABTABBOTT LABS | $57.8M |
MAMASTERCARD INCORPORATED | $57.7M |
COSTCOSTCO WHSL CORP NEW | $53.3M |
HSYHERSHEY CO | $49.7M |
INTUINTUIT | $49.3M |
KOCOCA COLA CO | $46.1M |
AMZNAMAZON COM INC | $42.4M |
BKNGBOOKING HOLDINGS INC | $40.6M |
AALAMERICAN AIRLS GROUP INC | $39.6M |
XOMEXXON MOBIL CORP | $39.5M |
ZTSZOETIS INC | $38.5M |
SPGIS&P GLOBAL INC | $37.4M |
UNPUNION PAC CORP | $35.1M |
XELXCEL ENERGY INC | $35.0M |
LMTLOCKHEED MARTIN CORP | $33.0M |
METAMETA PLATFORMS INC | $30.5M |
ORCLORACLE CORP | $29.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $29.1M |
NFLXNETFLIX INC | $29.0M |
AMDADVANCED MICRO DEVICES INC | $28.2M |
AZOAUTOZONE INC | $28.0M |
CRWDCROWDSTRIKE HLDGS INC | $27.7M |
ORLYOREILLY AUTOMOTIVE INC | $27.5M |
CBCHUBB LIMITED | $27.3M |
NDAQNASDAQ INC | $25.7M |
ABBVABBVIE INC | $24.5M |
KDPKEURIG DR PEPPER INC | $24.0M |
PPGPPG INDS INC | $22.0M |
CHDCHURCH & DWIGHT CO INC | $20.7M |
DECKDECKERS OUTDOOR CORP | $20.7M |
MCDMCDONALDS CORP | $20.5M |
MCKMCKESSON CORP | $20.4M |
DKNGDRAFTKINGS INC NEW | $20.2M |
4I1PHILIP MORRIS INTL INC | $20.1M |
WDAYWORKDAY INC | $19.7M |
INTCINTEL CORP | $19.1M |
ADPAUTOMATIC DATA PROCESSING IN | $19.0M |
ADMARCHER DANIELS MIDLAND CO | $19.0M |
PANWPALO ALTO NETWORKS INC | $18.8M |
TFCTRUIST FINL CORP | $18.7M |
SHOPSHOPIFY INC | $18.0M |
BIIBBIOGEN INC | $17.4M |
SLBSCHLUMBERGER LTD | $17.1M |
GILDGILEAD SCIENCES INC | $16.7M |
CITCINTAS CORP | $16.4M |
RLRALPH LAUREN CORP | $16.2M |
ADSKAUTODESK INC | $15.7M |
ISRGINTUITIVE SURGICAL INC | $15.5M |
SNOWSNOWFLAKE INC | $15.5M |
KKRKKR & CO INC | $14.9M |
—LABORATORY CORP AMER HLDGS | $14.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $14.7M |
PLTRPALANTIR TECHNOLOGIES INC | $14.7M |
SRESEMPRA | $14.7M |
CLCOLGATE PALMOLIVE CO | $13.7M |
TEAMATLASSIAN CORPORATION | $13.1M |
NXPINXP SEMICONDUCTORS N V | $13.0M |
ONON SEMICONDUCTOR CORP | $12.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $12.3M |
ELLAUDER ESTEE COS INC | $12.2M |
GPCGENUINE PARTS CO | $12.1M |
KMIKINDER MORGAN INC DEL | $12.0M |
ZSZSCALER INC | $11.9M |
CBOECBOE GLOBAL MKTS INC | $11.9M |
GLGLOBE LIFE INC | $11.9M |
BILLBILL HOLDINGS INC | $11.8M |
GPNGLOBAL PMTS INC | $11.8M |
INFYINFOSYS LTD | $11.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $11.6M |
ABGCENCORA INC | $11.6M |
HOLXHOLOGIC INC | $11.2M |
GDGENERAL DYNAMICS CORP | $11.2M |
ILMNILLUMINA INC | $10.9M |
ROKUROKU INC | $10.9M |
TMUST-MOBILE US INC | $10.6M |
TELTE CONNECTIVITY LTD | $10.3M |
LHXL3HARRIS TECHNOLOGIES INC | $10.3M |
SHELSHELL PLC | $10.2M |
VALEVALE S A | $10.1M |
VVISA INC | $9.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.7M |
TECK/BTECK RESOURCES LTD | $9.6M |
CMECME GROUP INC | $9.3M |
TSLATESLA INC | $9.2M |
MGMMGM RESORTS INTERNATIONAL | $9.1M |
ABNBAIRBNB INC | $9.1M |
PVHPVH CORPORATION | $9.0M |
AWMSKYWORKS SOLUTIONS INC | $9.0M |
WHRWHIRLPOOL CORP | $8.7M |
BKBANK NEW YORK MELLON CORP | $8.3M |
FIVEFIVE BELOW INC | $8.2M |
SUXTD SYNNEX CORPORATION | $8.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $8.2M |
RUNSUNRUN INC | $8.1M |
MSIMOTOROLA SOLUTIONS INC | $8.0M |
WMWASTE MGMT INC DEL | $7.8M |
EDCONSOLIDATED EDISON INC | $7.8M |
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