Aquatic Capital Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.1T
Holdings
1,174
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 124,120 | $61.4B | 2.01% | |
| 2 | WMTWALMART INC | 985,400 | $59.3B | 1.94% | |
| 3 | ABTABBOTT LABS | 508,300 | $57.8B | 1.89% | |
| 4 | MAMASTERCARD INCORPORATED | 119,800 | $57.7B | 1.89% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 72,800 | $53.3B | 1.74% | |
| 6 | HSYHERSHEY CO | 255,400 | $49.7B | 1.62% | |
| 7 | INTUINTUIT | 75,800 | $49.3B | 1.61% | |
| 8 | KOCOCA COLA CO | 753,800 | $46.1B | 1.51% | |
| 9 | AMZNAMAZON COM INC | 235,000 | $42.4B | 1.39% | |
| 10 | BKNGBOOKING HOLDINGS INC | 11,200 | $40.6B | 1.33% | |
| 11 | AALAMERICAN AIRLS GROUP INC | 2,577,100 | $39.6B | 1.29% | |
| 12 | XOMEXXON MOBIL CORP | 339,600 | $39.5B | 1.29% | |
| 13 | ZTSZOETIS INC | 227,800 | $38.5B | 1.26% | |
| 14 | SPGIS&P GLOBAL INC | 87,800 | $37.4B | 1.22% | |
| 15 | UNPUNION PAC CORP | 142,600 | $35.1B | 1.15% | |
| 16 | XELXCEL ENERGY INC | 651,600 | $35.0B | 1.14% | |
| 17 | LMTLOCKHEED MARTIN CORP | 72,600 | $33.0B | 1.08% | |
| 18 | METAMETA PLATFORMS INC | 62,840 | $30.5B | 1.00% | |
| 19 | ORCLORACLE CORP | 238,400 | $29.9B | 0.98% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 396,500 | $29.1B | 0.95% | |
| 21 | NFLXNETFLIX INC | 47,800 | $29.0B | 0.95% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 156,300 | $28.2B | 0.92% | |
| 23 | AZOAUTOZONE INC | 8,900 | $28.0B | 0.92% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 86,400 | $27.7B | 0.91% | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 24,400 | $27.5B | 0.90% | |
| 26 | CBCHUBB LIMITED | 105,200 | $27.3B | 0.89% | |
| 27 | NDAQNASDAQ INC | 406,500 | $25.7B | 0.84% | |
| 28 | ABBVABBVIE INC | 134,400 | $24.5B | 0.80% | |
| 29 | KDPKEURIG DR PEPPER INC | 782,500 | $24.0B | 0.78% | |
| 30 | PPGPPG INDS INC | 152,100 | $22.0B | 0.72% | |
| 31 | CHDCHURCH & DWIGHT CO INC | 198,800 | $20.7B | 0.68% | |
| 32 | DECKDECKERS OUTDOOR CORP | 22,000 | $20.7B | 0.68% | |
| 33 | MCDMCDONALDS CORP | 72,640 | $20.5B | 0.67% | |
| 34 | MCKMCKESSON CORP | 38,000 | $20.4B | 0.67% | |
| 35 | DKNGDRAFTKINGS INC NEW | 444,600 | $20.2B | 0.66% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 219,600 | $20.1B | 0.66% | |
| 37 | WDAYWORKDAY INC | 72,080 | $19.7B | 0.64% | |
| 38 | INTCINTEL CORP | 431,400 | $19.1B | 0.62% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 76,200 | $19.0B | 0.62% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 301,900 | $19.0B | 0.62% | |
| 41 | PANWPALO ALTO NETWORKS INC | 66,040 | $18.8B | 0.61% | |
| 42 | TFCTRUIST FINL CORP | 479,800 | $18.7B | 0.61% | |
| 43 | SHOPSHOPIFY INC | 233,200 | $18.0B | 0.59% | |
| 44 | BIIBBIOGEN INC | 80,500 | $17.4B | 0.57% | |
| 45 | SLBSCHLUMBERGER LTD | 311,500 | $17.1B | 0.56% | |
| 46 | GILDGILEAD SCIENCES INC | 227,900 | $16.7B | 0.55% | |
| 47 | CITCINTAS CORP | 23,840 | $16.4B | 0.54% | |
| 48 | RLRALPH LAUREN CORP | 86,400 | $16.2B | 0.53% | |
| 49 | ADSKAUTODESK INC | 60,200 | $15.7B | 0.51% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 38,800 | $15.5B | 0.51% | |
| 51 | SNOWSNOWFLAKE INC | 95,800 | $15.5B | 0.51% | |
| 52 | KKRKKR & CO INC | 148,300 | $14.9B | 0.49% | |
| 53 | —LABORATORY CORP AMER HLDGS | 67,700 | $14.8B | 0.48% | |
| 54 | SMCIUSDSUPER MICRO COMPUTER INC | 14,600 | $14.7B | 0.48% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 640,200 | $14.7B | 0.48% | |
| 56 | SRESEMPRA | 204,000 | $14.7B | 0.48% | |
| 57 | CLCOLGATE PALMOLIVE CO | 152,500 | $13.7B | 0.45% | |
| 58 | TEAMATLASSIAN CORPORATION | 67,300 | $13.1B | 0.43% | |
| 59 | NXPINXP SEMICONDUCTORS N V | 52,400 | $13.0B | 0.42% | |
| 60 | ONON SEMICONDUCTOR CORP | 171,000 | $12.6B | 0.41% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 21,600 | $12.6B | 0.41% | |
| 62 | STXSEAGATE TECHNOLOGY HLDNGS PL | 131,700 | $12.3B | 0.40% | |
| 63 | ELLAUDER ESTEE COS INC | 78,900 | $12.2B | 0.40% | |
| 64 | GPCGENUINE PARTS CO | 78,400 | $12.1B | 0.40% | |
| 65 | KMIKINDER MORGAN INC DEL | 655,700 | $12.0B | 0.39% | |
| 66 | ZSZSCALER INC | 61,800 | $11.9B | 0.39% | |
| 67 | CBOECBOE GLOBAL MKTS INC | 64,700 | $11.9B | 0.39% | |
| 68 | GLGLOBE LIFE INC | 102,100 | $11.9B | 0.39% | |
| 69 | BILLBILL HOLDINGS INC | 172,200 | $11.8B | 0.39% | |
| 70 | GPNGLOBAL PMTS INC | 88,300 | $11.8B | 0.39% | |
| 71 | INFYINFOSYS LTD | 649,700 | $11.6B | 0.38% | |
| 72 | NCLHNORWEGIAN CRUISE LINE HLDG L | 555,900 | $11.6B | 0.38% | |
| 73 | ABGCENCORA INC | 47,800 | $11.6B | 0.38% | |
| 74 | HOLXHOLOGIC INC | 144,000 | $11.2B | 0.37% | |
| 75 | GDGENERAL DYNAMICS CORP | 39,520 | $11.2B | 0.36% | |
| 76 | ILMNILLUMINA INC | 79,600 | $10.9B | 0.36% | |
| 77 | ROKUROKU INC | 166,500 | $10.9B | 0.35% | |
| 78 | TMUST-MOBILE US INC | 65,200 | $10.6B | 0.35% | |
| 79 | TELTE CONNECTIVITY LTD | 70,600 | $10.3B | 0.34% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 48,100 | $10.3B | 0.33% | |
| 81 | SHELSHELL PLC | 152,100 | $10.2B | 0.33% | |
| 82 | VALEVALE S A | 832,100 | $10.1B | 0.33% | |
| 83 | VVISA INC | 35,040 | $9.8B | 0.32% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 70,400 | $9.7B | 0.32% | |
| 85 | TECK/BTECK RESOURCES LTD | 209,100 | $9.6B | 0.31% | |
| 86 | CMECME GROUP INC | 43,200 | $9.3B | 0.30% | |
| 87 | TSLATESLA INC | 52,200 | $9.2B | 0.30% | |
| 88 | MGMMGM RESORTS INTERNATIONAL | 193,500 | $9.1B | 0.30% | |
| 89 | ABNBAIRBNB INC | 55,100 | $9.1B | 0.30% | |
| 90 | PVHPVH CORPORATION | 63,800 | $9.0B | 0.29% | |
| 91 | AWMSKYWORKS SOLUTIONS INC | 82,700 | $9.0B | 0.29% | |
| 92 | WHRWHIRLPOOL CORP | 73,000 | $8.7B | 0.29% | |
| 93 | BKBANK NEW YORK MELLON CORP | 143,700 | $8.3B | 0.27% | |
| 94 | FIVEFIVE BELOW INC | 45,400 | $8.2B | 0.27% | |
| 95 | SUXTD SYNNEX CORPORATION | 72,500 | $8.2B | 0.27% | |
| 96 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 148,600 | $8.2B | 0.27% | |
| 97 | RUNSUNRUN INC | 612,600 | $8.1B | 0.26% | |
| 98 | MSIMOTOROLA SOLUTIONS INC | 22,400 | $8.0B | 0.26% | |
| 99 | WMWASTE MGMT INC DEL | 36,800 | $7.8B | 0.26% | |
| 100 | EDCONSOLIDATED EDISON INC | 85,500 | $7.8B | 0.25% |
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