Aquatic Capital Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$306.9B
Holdings
1,148
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 24,100 | $6.2B | 2.02% | |
| 2 | NKENIKE INC | 51,100 | $5.2B | 1.70% | |
| 3 | PEPPEPSICO INC | 25,800 | $4.3B | 1.40% | |
| 4 | ARMKARAMARK | 117,900 | $3.6B | 1.18% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 7,400 | $3.5B | 1.13% | |
| 6 | CASYCASEYS GEN STORES INC | 17,600 | $3.3B | 1.06% | |
| 7 | DGDOLLAR GEN CORP NEW | 13,200 | $3.2B | 1.06% | |
| 8 | PGPROCTER AND GAMBLE CO | 22,500 | $3.2B | 1.05% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,500 | $3.1B | 1.02% | |
| 10 | MAMASTERCARD INCORPORATED | 9,300 | $2.9B | 0.96% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 36,100 | $2.8B | 0.90% | |
| 12 | MUSAMURPHY USA INC | 11,400 | $2.7B | 0.87% | |
| 13 | COPCONOCOPHILLIPS | 28,700 | $2.6B | 0.84% | |
| 14 | DOWDOW INC | 49,700 | $2.6B | 0.84% | |
| 15 | ELVELEVANCE HEALTH INC | 5,300 | $2.6B | 0.83% | |
| 16 | CMCSACOMCAST CORP NEW | 64,300 | $2.5B | 0.82% | |
| 17 | MRKMERCK & CO INC | 27,200 | $2.5B | 0.81% | |
| 18 | MCDMCDONALDS CORP | 9,900 | $2.4B | 0.80% | |
| 19 | AMGNAMGEN INC | 10,000 | $2.4B | 0.79% | |
| 20 | CSCOCISCO SYS INC | 56,200 | $2.4B | 0.78% | |
| 21 | VLOVALERO ENERGY CORP | 21,400 | $2.3B | 0.74% | |
| 22 | FCXFREEPORT-MCMORAN INC | 77,500 | $2.3B | 0.74% | |
| 23 | GEGENERAL ELECTRIC CO | 34,700 | $2.2B | 0.72% | |
| 24 | ADMARCHER DANIELS MIDLAND CO | 28,100 | $2.2B | 0.71% | |
| 25 | AXPAMERICAN EXPRESS CO | 14,800 | $2.1B | 0.67% | |
| 26 | DECKDECKERS OUTDOOR CORP | 7,900 | $2.0B | 0.66% | |
| 27 | MMM3M CO | 15,500 | $2.0B | 0.65% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 13,300 | $2.0B | 0.64% | |
| 29 | HLTHILTON WORLDWIDE HLDGS INC | 17,200 | $1.9B | 0.62% | |
| 30 | SYKSTRYKER CORPORATION | 9,600 | $1.9B | 0.62% | |
| 31 | CATCATERPILLAR INC | 10,500 | $1.9B | 0.61% | |
| 32 | ABTABBOTT LABS | 16,600 | $1.8B | 0.59% | |
| 33 | BXBLACKSTONE INC | 19,600 | $1.8B | 0.58% | |
| 34 | VVISA INC | 8,900 | $1.8B | 0.57% | |
| 35 | PSXPHILLIPS 66 | 21,300 | $1.7B | 0.57% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 3,500 | $1.7B | 0.55% | |
| 37 | ADSKAUTODESK INC | 9,700 | $1.7B | 0.54% | |
| 38 | BFAMBRIGHT HORIZONS FAM SOL IN D | 19,400 | $1.6B | 0.53% | |
| 39 | SLBSCHLUMBERGER LTD | 44,800 | $1.6B | 0.52% | |
| 40 | LMTLOCKHEED MARTIN CORP | 3,700 | $1.6B | 0.52% | |
| 41 | DLTRDOLLAR TREE INC | 10,200 | $1.6B | 0.52% | |
| 42 | JPMJPMORGAN CHASE & CO | 14,100 | $1.6B | 0.52% | |
| 43 | WBDWARNER BROS DISCOVERY INC | 117,900 | $1.6B | 0.52% | |
| 44 | MUMICRON TECHNOLOGY INC | 27,700 | $1.5B | 0.50% | |
| 45 | DKNGDRAFTKINGS INC NEW | 131,100 | $1.5B | 0.50% | |
| 46 | ESEVERSOURCE ENERGY | 18,100 | $1.5B | 0.50% | |
| 47 | SRESEMPRA | 10,000 | $1.5B | 0.49% | |
| 48 | EAELECTRONIC ARTS INC | 11,800 | $1.4B | 0.47% | |
| 49 | UEOWESTLAKE CORPORATION | 14,100 | $1.4B | 0.45% | |
| 50 | PYPLPAYPAL HLDGS INC | 19,500 | $1.4B | 0.44% | |
| 51 | HCAHCA HEALTHCARE INC | 8,100 | $1.4B | 0.44% | |
| 52 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,400 | $1.3B | 0.44% | |
| 53 | KRKROGER CO | 27,900 | $1.3B | 0.43% | |
| 54 | HDHOME DEPOT INC | 4,800 | $1.3B | 0.43% | |
| 55 | CECELANESE CORP DEL | 11,100 | $1.3B | 0.43% | |
| 56 | ULTAULTA BEAUTY INC | 3,300 | $1.3B | 0.41% | |
| 57 | DALDELTA AIR LINES INC DEL | 42,200 | $1.2B | 0.40% | |
| 58 | NRANRG ENERGY INC | 31,700 | $1.2B | 0.39% | |
| 59 | KDPKEURIG DR PEPPER INC | 33,700 | $1.2B | 0.39% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 23,500 | $1.2B | 0.39% | |
| 61 | TRIPTRIPADVISOR INC | 66,800 | $1.2B | 0.39% | |
| 62 | LINLINDE PLC | 4,100 | $1.2B | 0.38% | |
| 63 | BAXBAXTER INTL INC | 18,100 | $1.2B | 0.38% | |
| 64 | TXRHTEXAS ROADHOUSE INC | 15,800 | $1.2B | 0.38% | |
| 65 | VMWEURVMWARE INC | 10,100 | $1.2B | 0.37% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | 19,100 | $1.1B | 0.36% | |
| 67 | ILMNILLUMINA INC | 6,000 | $1.1B | 0.36% | |
| 68 | AALAMERICAN AIRLS GROUP INC | 87,100 | $1.1B | 0.36% | |
| 69 | DAYCERIDIAN HCM HLDG INC | 23,400 | $1.1B | 0.36% | |
| 70 | PFEPFIZER INC | 20,900 | $1.1B | 0.36% | |
| 71 | AMATAPPLIED MATLS INC | 12,000 | $1.1B | 0.36% | |
| 72 | UBERUBER TECHNOLOGIES INC | 50,800 | $1.0B | 0.34% | |
| 73 | EXPEEXPEDIA GROUP INC | 10,900 | $1.0B | 0.34% | |
| 74 | FIVEFIVE BELOW INC | 9,100 | $1.0B | 0.34% | |
| 75 | SHWSHERWIN WILLIAMS CO | 4,600 | $1.0B | 0.34% | |
| 76 | CCLCARNIVAL CORP | 118,800 | $1.0B | 0.33% | |
| 77 | T7DTRANSDIGM GROUP INC | 1,900 | $1.0B | 0.33% | |
| 78 | MRO*MARATHON OIL CORP | 44,600 | $1.0B | 0.33% | |
| 79 | TFXTELEFLEX INCORPORATED | 4,000 | $983.0M | 0.32% | |
| 80 | HZNPHORIZON THERAPEUTICS PUB L | 12,300 | $981.0M | 0.32% | |
| 81 | MOHMOLINA HEALTHCARE INC | 3,500 | $979.0M | 0.32% | |
| 82 | LKQ1LKQ CORP | 19,900 | $977.0M | 0.32% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 8,000 | $950.0M | 0.31% | |
| 84 | MARMARRIOTT INTL INC NEW | 6,900 | $938.0M | 0.31% | |
| 85 | BOOTBOOT BARN HLDGS INC | 13,600 | $937.0M | 0.31% | |
| 86 | VLYVALLEY NATL BANCORP | 89,400 | $931.0M | 0.30% | |
| 87 | XRXXEROX HOLDINGS CORP | 62,000 | $921.0M | 0.30% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 800 | $919.0M | 0.30% | |
| 89 | BIIBBIOGEN INC | 4,500 | $918.0M | 0.30% | |
| 90 | ROKUROKU INC | 11,100 | $912.0M | 0.30% | |
| 91 | CNCCENTENE CORP DEL | 10,600 | $897.0M | 0.29% | |
| 92 | MOALTRIA GROUP INC | 21,400 | $894.0M | 0.29% | |
| 93 | FNDFLOOR & DECOR HLDGS INC | 14,200 | $894.0M | 0.29% | |
| 94 | WDAYWORKDAY INC | 6,400 | $893.0M | 0.29% | |
| 95 | WSMWILLIAMS SONOMA INC | 8,000 | $888.0M | 0.29% | |
| 96 | GOOGLALPHABET INC | 400 | $872.0M | 0.28% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,900 | $871.0M | 0.28% | |
| 98 | SYFSYNCHRONY FINANCIAL | 31,500 | $870.0M | 0.28% | |
| 99 | SABRSABRE CORP | 147,000 | $857.0M | 0.28% | |
| 100 | WECWEC ENERGY GROUP INC | 8,500 | $855.0M | 0.28% |
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