Aquatic Capital Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.7T
Holdings
1,164
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 863,600 | $55.0B | 2.03% | |
| 2 | VVISA INC | 208,840 | $54.8B | 2.02% | |
| 3 | XOMEXXON MOBIL CORP | 442,700 | $51.0B | 1.88% | |
| 4 | PEPPEPSICO INC | 286,100 | $47.2B | 1.74% | |
| 5 | MAMASTERCARD INCORPORATED | 101,240 | $44.7B | 1.65% | |
| 6 | CMECME GROUP INC | 204,800 | $40.3B | 1.49% | |
| 7 | NOCNORTHROP GRUMMAN CORP | 89,320 | $38.9B | 1.44% | |
| 8 | WFCWELLS FARGO CO NEW | 646,600 | $38.4B | 1.42% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 486,300 | $37.4B | 1.38% | |
| 10 | DHRDANAHER CORPORATION | 144,600 | $36.1B | 1.33% | |
| 11 | AAPLAPPLE INC | 167,800 | $35.3B | 1.30% | |
| 12 | DISDISNEY WALT CO | 346,500 | $34.4B | 1.27% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 809,000 | $33.6B | 1.24% | |
| 14 | JNJJOHNSON & JOHNSON | 218,600 | $32.0B | 1.18% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 220,100 | $30.1B | 1.11% | |
| 16 | AALAMERICAN AIRLS GROUP INC | 2,611,400 | $29.6B | 1.09% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 53,480 | $29.6B | 1.09% | |
| 18 | AVGOBROADCOM INC | 17,810 | $28.6B | 1.06% | |
| 19 | SHWSHERWIN WILLIAMS CO | 95,400 | $28.5B | 1.05% | |
| 20 | METAMETA PLATFORMS INC | 55,360 | $27.9B | 1.03% | |
| 21 | NVDANVIDIA CORPORATION | 218,200 | $27.0B | 0.99% | |
| 22 | MCKMCKESSON CORP | 44,320 | $25.9B | 0.96% | |
| 23 | CCLCARNIVAL CORP | 1,372,400 | $25.7B | 0.95% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 65,560 | $25.1B | 0.93% | |
| 25 | SNOWSNOWFLAKE INC | 182,600 | $24.7B | 0.91% | |
| 26 | DECKDECKERS OUTDOOR CORP | 25,260 | $24.5B | 0.90% | |
| 27 | WDAYWORKDAY INC | 95,900 | $21.4B | 0.79% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 123,100 | $21.4B | 0.79% | |
| 29 | DKNGDRAFTKINGS INC NEW | 555,300 | $21.2B | 0.78% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC. | 228,600 | $20.9B | 0.77% | |
| 31 | ABTABBOTT LABS | 197,900 | $20.6B | 0.76% | |
| 32 | LOWLOWES COS INC | 85,761 | $18.9B | 0.70% | |
| 33 | SJMSMUCKER J M CO | 169,300 | $18.5B | 0.68% | |
| 34 | MCDMCDONALDS CORP | 71,360 | $18.2B | 0.67% | |
| 35 | RLRALPH LAUREN CORP | 102,200 | $17.9B | 0.66% | |
| 36 | ELLAUDER ESTEE COS INC | 161,100 | $17.1B | 0.63% | |
| 37 | VRTVERTIV HOLDINGS CO | 187,600 | $16.2B | 0.60% | |
| 38 | DGDOLLAR GEN CORP NEW | 121,400 | $16.1B | 0.59% | |
| 39 | LULULULULEMON ATHLETICA INC | 51,560 | $15.4B | 0.57% | |
| 40 | DC4DEXCOM INC | 132,600 | $15.0B | 0.55% | |
| 41 | BROSDUTCH BROS INC | 357,400 | $14.8B | 0.55% | |
| 42 | NSCNORFOLK SOUTHN CORP | 68,600 | $14.7B | 0.54% | |
| 43 | COFCAPITAL ONE FINL CORP | 105,500 | $14.6B | 0.54% | |
| 44 | XYZBLOCK INC | 223,600 | $14.4B | 0.53% | |
| 45 | APHAMPHENOL CORP NEW | 210,400 | $14.2B | 0.52% | |
| 46 | QCOMQUALCOMM INC | 70,700 | $14.1B | 0.52% | |
| 47 | INSPINSPIRE MED SYS INC | 105,200 | $14.1B | 0.52% | |
| 48 | COINCOINBASE GLOBAL INC | 58,000 | $12.9B | 0.48% | |
| 49 | CSCOCISCO SYS INC | 268,800 | $12.8B | 0.47% | |
| 50 | FTNTFORTINET INC | 211,400 | $12.7B | 0.47% | |
| 51 | LVSLAS VEGAS SANDS CORP | 286,200 | $12.7B | 0.47% | |
| 52 | PEOEXELON CORP | 355,800 | $12.3B | 0.45% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 44,560 | $12.0B | 0.44% | |
| 54 | ADBEADOBE INC | 21,360 | $11.9B | 0.44% | |
| 55 | TSCOTRACTOR SUPPLY CO | 42,760 | $11.5B | 0.43% | |
| 56 | CPBCAMPBELL SOUP CO | 245,800 | $11.1B | 0.41% | |
| 57 | BILLBILL HOLDINGS INC | 210,900 | $11.1B | 0.41% | |
| 58 | ZSZSCALER INC | 57,000 | $11.0B | 0.40% | |
| 59 | SHOPSHOPIFY INC | 164,000 | $10.8B | 0.40% | |
| 60 | T7DTRANSDIGM GROUP INC | 8,430 | $10.8B | 0.40% | |
| 61 | TRVTRAVELERS COMPANIES INC | 52,800 | $10.7B | 0.40% | |
| 62 | CLCOLGATE PALMOLIVE CO | 109,300 | $10.6B | 0.39% | |
| 63 | BPBP PLC | 293,800 | $10.6B | 0.39% | |
| 64 | HWMHOWMET AEROSPACE INC | 133,400 | $10.4B | 0.38% | |
| 65 | PHPARKER-HANNIFIN CORP | 20,400 | $10.3B | 0.38% | |
| 66 | SPOTSPOTIFY TECHNOLOGY S A | 32,320 | $10.1B | 0.37% | |
| 67 | ODFLOLD DOMINION FREIGHT LINE IN | 56,900 | $10.0B | 0.37% | |
| 68 | POOLPOOL CORP | 32,240 | $9.9B | 0.37% | |
| 69 | ETNEATON CORP PLC | 31,160 | $9.8B | 0.36% | |
| 70 | ACNACCENTURE PLC IRELAND | 31,600 | $9.6B | 0.35% | |
| 71 | RHIROBERT HALF INC. | 146,800 | $9.4B | 0.35% | |
| 72 | TFCTRUIST FINL CORP | 241,290 | $9.4B | 0.35% | |
| 73 | MIGAMICROSTRATEGY INC | 6,800 | $9.4B | 0.35% | |
| 74 | KDPKEURIG DR PEPPER INC | 277,800 | $9.3B | 0.34% | |
| 75 | MRNAMODERNA INC | 77,100 | $9.2B | 0.34% | |
| 76 | CLXCLOROX CO DEL | 66,800 | $9.1B | 0.34% | |
| 77 | HUBSHUBSPOT INC | 15,200 | $9.0B | 0.33% | |
| 78 | KMXCARMAX INC | 122,100 | $9.0B | 0.33% | |
| 79 | GTLBGITLAB INC | 179,000 | $8.9B | 0.33% | |
| 80 | CSGPCOSTAR GROUP INC | 117,600 | $8.7B | 0.32% | |
| 81 | CELHCELSIUS HLDGS INC | 150,900 | $8.6B | 0.32% | |
| 82 | LNGCHENIERE ENERGY INC | 47,300 | $8.3B | 0.31% | |
| 83 | COPCONOCOPHILLIPS | 71,000 | $8.1B | 0.30% | |
| 84 | LENLENNAR CORP | 52,900 | $7.9B | 0.29% | |
| 85 | ULTAULTA BEAUTY INC | 20,120 | $7.8B | 0.29% | |
| 86 | GPCGENUINE PARTS CO | 54,800 | $7.6B | 0.28% | |
| 87 | OLLIOLLIES BARGAIN OUTLET HLDGS | 74,600 | $7.3B | 0.27% | |
| 88 | BURLBURLINGTON STORES INC | 30,500 | $7.3B | 0.27% | |
| 89 | ARMKARAMARK | 214,000 | $7.3B | 0.27% | |
| 90 | KHCKRAFT HEINZ CO | 225,900 | $7.3B | 0.27% | |
| 91 | ZBHZIMMER BIOMET HOLDINGS INC | 66,900 | $7.3B | 0.27% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 284,000 | $7.2B | 0.27% | |
| 93 | CNCCENTENE CORP DEL | 107,900 | $7.2B | 0.26% | |
| 94 | CPNGCOUPANG INC | 341,000 | $7.1B | 0.26% | |
| 95 | ONON SEMICONDUCTOR CORP | 103,100 | $7.1B | 0.26% | |
| 96 | GEGE AEROSPACE | 43,500 | $6.9B | 0.26% | |
| 97 | DTDYNATRACE INC | 154,200 | $6.9B | 0.25% | |
| 98 | LMTLOCKHEED MARTIN CORP | 14,680 | $6.9B | 0.25% | |
| 99 | TELTE CONNECTIVITY LTD | 45,300 | $6.8B | 0.25% | |
| 100 | PCGPG&E CORP | 372,600 | $6.5B | 0.24% |
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