Aquatic Capital Management LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.7B

Holdings

1,164

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,164 positions)

StockValue
KOCOCA COLA CO
$55.0M
VVISA INC
$54.8M
XOMEXXON MOBIL CORP
$51.0M
PEPPEPSICO INC
$47.2M
MAMASTERCARD INCORPORATED
$44.7M
CMECME GROUP INC
$40.3M
NOCNORTHROP GRUMMAN CORP
$38.9M
WFCWELLS FARGO CO NEW
$38.4M
BSXBOSTON SCIENTIFIC CORP
$37.4M
DHRDANAHER CORPORATION
$36.1M
AAPLAPPLE INC
$35.3M
DISDISNEY WALT CO
$34.4M
BMYBRISTOL-MYERS SQUIBB CO
$33.6M
JNJJOHNSON & JOHNSON
$32.0M
UPSUNITED PARCEL SERVICE INC
$30.1M
AALAMERICAN AIRLS GROUP INC
$29.6M
TMOTHERMO FISHER SCIENTIFIC INC
$29.6M
AVGOBROADCOM INC
$28.6M
SHWSHERWIN WILLIAMS CO
$28.5M
METAMETA PLATFORMS INC
$27.9M
NVDANVIDIA CORPORATION
$27.0M
MCKMCKESSON CORP
$25.9M
CCLCARNIVAL CORP
$25.7M
CRWDCROWDSTRIKE HLDGS INC
$25.1M
SNOWSNOWFLAKE INC
$24.7M
DECKDECKERS OUTDOOR CORP
$24.5M
WDAYWORKDAY INC
$21.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$21.4M
DKNGDRAFTKINGS INC NEW
$21.2M
MCHPMICROCHIP TECHNOLOGY INC.
$20.9M
ABTABBOTT LABS
$20.6M
LOWLOWES COS INC
$18.9M
SJMSMUCKER J M CO
$18.5M
MCDMCDONALDS CORP
$18.2M
RLRALPH LAUREN CORP
$17.9M
ELLAUDER ESTEE COS INC
$17.1M
VRTVERTIV HOLDINGS CO
$16.2M
DGDOLLAR GEN CORP NEW
$16.1M
LULULULULEMON ATHLETICA INC
$15.4M
DC4DEXCOM INC
$15.0M
BROSDUTCH BROS INC
$14.8M
NSCNORFOLK SOUTHN CORP
$14.7M
COFCAPITAL ONE FINL CORP
$14.6M
XYZBLOCK INC
$14.4M
APHAMPHENOL CORP NEW
$14.2M
QCOMQUALCOMM INC
$14.1M
INSPINSPIRE MED SYS INC
$14.1M
COINCOINBASE GLOBAL INC
$12.9M
CSCOCISCO SYS INC
$12.8M
FTNTFORTINET INC
$12.7M
LVSLAS VEGAS SANDS CORP
$12.7M
PEOEXELON CORP
$12.3M
NXPINXP SEMICONDUCTORS N V
$12.0M
ADBEADOBE INC
$11.9M
TSCOTRACTOR SUPPLY CO
$11.5M
CPBCAMPBELL SOUP CO
$11.1M
BILLBILL HOLDINGS INC
$11.1M
ZSZSCALER INC
$11.0M
SHOPSHOPIFY INC
$10.8M
T7DTRANSDIGM GROUP INC
$10.8M
TRVTRAVELERS COMPANIES INC
$10.7M
CLCOLGATE PALMOLIVE CO
$10.6M
BPBP PLC
$10.6M
HWMHOWMET AEROSPACE INC
$10.4M
PHPARKER-HANNIFIN CORP
$10.3M
SPOTSPOTIFY TECHNOLOGY S A
$10.1M
ODFLOLD DOMINION FREIGHT LINE IN
$10.0M
POOLPOOL CORP
$9.9M
ETNEATON CORP PLC
$9.8M
ACNACCENTURE PLC IRELAND
$9.6M
RHIROBERT HALF INC.
$9.4M
TFCTRUIST FINL CORP
$9.4M
MIGAMICROSTRATEGY INC
$9.4M
KDPKEURIG DR PEPPER INC
$9.3M
MRNAMODERNA INC
$9.2M
CLXCLOROX CO DEL
$9.1M
HUBSHUBSPOT INC
$9.0M
KMXCARMAX INC
$9.0M
GTLBGITLAB INC
$8.9M
CSGPCOSTAR GROUP INC
$8.7M
CELHCELSIUS HLDGS INC
$8.6M
LNGCHENIERE ENERGY INC
$8.3M
COPCONOCOPHILLIPS
$8.1M
LENLENNAR CORP
$7.9M
ULTAULTA BEAUTY INC
$7.8M
GPCGENUINE PARTS CO
$7.6M
OLLIOLLIES BARGAIN OUTLET HLDGS
$7.3M
BURLBURLINGTON STORES INC
$7.3M
ARMKARAMARK
$7.3M
KHCKRAFT HEINZ CO
$7.3M
ZBHZIMMER BIOMET HOLDINGS INC
$7.3M
PLTRPALANTIR TECHNOLOGIES INC
$7.2M
CNCCENTENE CORP DEL
$7.2M
CPNGCOUPANG INC
$7.1M
ONON SEMICONDUCTOR CORP
$7.1M
GEGE AEROSPACE
$6.9M
DTDYNATRACE INC
$6.9M
LMTLOCKHEED MARTIN CORP
$6.9M
TELTE CONNECTIVITY LTD
$6.8M
PCGPG&E CORP
$6.5M
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