Aquatic Capital Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0T
Holdings
1,131
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 29,000 | $13.7B | 1.33% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 347,900 | $13.2B | 1.29% | |
| 3 | VVISA INC | 73,800 | $13.1B | 1.28% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 42,800 | $13.0B | 1.27% | |
| 5 | BKNGBOOKING HOLDINGS INC | 7,700 | $12.7B | 1.23% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 45,500 | $12.5B | 1.22% | |
| 7 | SPGIS&P GLOBAL INC | 40,500 | $12.4B | 1.21% | |
| 8 | INTUINTUIT | 31,500 | $12.2B | 1.19% | |
| 9 | AMGNAMGEN INC | 49,800 | $11.2B | 1.09% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 166,700 | $10.6B | 1.03% | |
| 11 | NKENIKE INC | 125,000 | $10.4B | 1.01% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 104,900 | $8.7B | 0.85% | |
| 13 | AZNASTRAZENECA PLC | 157,600 | $8.6B | 0.84% | |
| 14 | MAMASTERCARD INCORPORATED | 29,500 | $8.4B | 0.82% | |
| 15 | PGPROCTER AND GAMBLE CO | 65,500 | $8.3B | 0.81% | |
| 16 | IQVIQVIA HLDGS INC | 45,100 | $8.2B | 0.80% | |
| 17 | CSCOCISCO SYS INC | 193,300 | $7.7B | 0.75% | |
| 18 | PGRPROGRESSIVE CORP | 66,200 | $7.7B | 0.75% | |
| 19 | CATCATERPILLAR INC | 46,400 | $7.6B | 0.74% | |
| 20 | GOOGLALPHABET INC | 78,800 | $7.5B | 0.73% | |
| 21 | UNPUNION PAC CORP | 38,100 | $7.4B | 0.72% | |
| 22 | AVGOBROADCOM INC | 16,300 | $7.2B | 0.71% | |
| 23 | KOCOCA COLA CO | 127,500 | $7.1B | 0.70% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 86,200 | $7.1B | 0.69% | |
| 25 | DGDOLLAR GEN CORP NEW | 29,200 | $7.0B | 0.68% | |
| 26 | ROKUROKU INC | 118,100 | $6.7B | 0.65% | |
| 27 | NOWSERVICENOW INC | 17,000 | $6.4B | 0.63% | |
| 28 | CNCCENTENE CORP DEL | 81,500 | $6.3B | 0.62% | |
| 29 | MCKMCKESSON CORP | 17,900 | $6.1B | 0.59% | |
| 30 | SYYSYSCO CORP | 85,000 | $6.0B | 0.59% | |
| 31 | XYZBLOCK INC | 109,000 | $6.0B | 0.58% | |
| 32 | MUSAMURPHY USA INC | 20,700 | $5.7B | 0.55% | |
| 33 | AXPAMERICAN EXPRESS CO | 40,700 | $5.5B | 0.54% | |
| 34 | TRVCCITIGROUP INC | 131,500 | $5.5B | 0.53% | |
| 35 | HONHONEYWELL INTL INC | 31,900 | $5.3B | 0.52% | |
| 36 | LPLALPL FINL HLDGS INC | 24,100 | $5.3B | 0.51% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 93,200 | $5.2B | 0.51% | |
| 38 | MPCMARATHON PETE CORP | 52,500 | $5.2B | 0.51% | |
| 39 | SHWSHERWIN WILLIAMS CO | 25,300 | $5.2B | 0.50% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 66,900 | $5.1B | 0.49% | |
| 41 | EQTEQT CORP | 123,200 | $5.0B | 0.49% | |
| 42 | XELXCEL ENERGY INC | 77,923 | $5.0B | 0.49% | |
| 43 | TQJSIGNATURE BK NEW YORK N Y | 31,700 | $4.8B | 0.47% | |
| 44 | ABTABBOTT LABS | 49,400 | $4.8B | 0.47% | |
| 45 | ORLYOREILLY AUTOMOTIVE INC | 6,400 | $4.5B | 0.44% | |
| 46 | GNRCGENERAC HLDGS INC | 25,200 | $4.5B | 0.44% | |
| 47 | PANWPALO ALTO NETWORKS INC | 27,200 | $4.5B | 0.43% | |
| 48 | CLCOLGATE PALMOLIVE CO | 63,300 | $4.4B | 0.43% | |
| 49 | VLOVALERO ENERGY CORP | 41,500 | $4.4B | 0.43% | |
| 50 | SOSOUTHERN CO | 64,500 | $4.4B | 0.43% | |
| 51 | —LABORATORY CORP AMER HLDGS | 21,400 | $4.4B | 0.43% | |
| 52 | ADSKAUTODESK INC | 23,300 | $4.4B | 0.42% | |
| 53 | —BUNGE LIMITED | 52,100 | $4.3B | 0.42% | |
| 54 | NVSNNOVARTIS AG | 56,400 | $4.3B | 0.42% | |
| 55 | AZOAUTOZONE INC | 2,000 | $4.3B | 0.42% | |
| 56 | SPLKCHFSPLUNK INC | 55,500 | $4.2B | 0.41% | |
| 57 | MKTXMARKETAXESS HLDGS INC | 18,400 | $4.1B | 0.40% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 46,900 | $4.1B | 0.40% | |
| 59 | ORCLORACLE CORP | 66,200 | $4.0B | 0.39% | |
| 60 | STESTERIS PLC | 23,700 | $3.9B | 0.38% | |
| 61 | EBAEBAY INC. | 104,800 | $3.9B | 0.38% | |
| 62 | LMTLOCKHEED MARTIN CORP | 9,900 | $3.8B | 0.37% | |
| 63 | HLTHILTON WORLDWIDE HLDGS INC | 31,000 | $3.7B | 0.36% | |
| 64 | JAZZJAZZ PHARMACEUTICALS PLC | 27,800 | $3.7B | 0.36% | |
| 65 | CTVACORTEVA INC | 64,200 | $3.7B | 0.36% | |
| 66 | PSTGPURE STORAGE INC | 133,000 | $3.6B | 0.35% | |
| 67 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,300 | $3.6B | 0.35% | |
| 68 | DPZDOMINOS PIZZA INC | 11,500 | $3.6B | 0.35% | |
| 69 | AAALCOA CORP | 104,900 | $3.5B | 0.34% | |
| 70 | TSLATESLA INC | 13,300 | $3.5B | 0.34% | |
| 71 | LULULULULEMON ATHLETICA INC | 12,600 | $3.5B | 0.34% | |
| 72 | LBRDKLIBERTY BROADBAND CORP | 47,300 | $3.5B | 0.34% | |
| 73 | MCOMOODYS CORP | 14,200 | $3.5B | 0.34% | |
| 74 | LWLAMB WESTON HLDGS INC | 44,400 | $3.4B | 0.33% | |
| 75 | RRCRANGE RES CORP | 132,900 | $3.4B | 0.33% | |
| 76 | ZSZSCALER INC | 19,900 | $3.3B | 0.32% | |
| 77 | SNYSANOFI | 85,700 | $3.3B | 0.32% | |
| 78 | EMREMERSON ELEC CO | 43,800 | $3.2B | 0.31% | |
| 79 | CTRACOTERRA ENERGY INC | 120,900 | $3.2B | 0.31% | |
| 80 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,800 | $3.1B | 0.31% | |
| 81 | ABGAMERISOURCEBERGEN CORP | 23,100 | $3.1B | 0.30% | |
| 82 | ELANELANCO ANIMAL HEALTH INC | 250,800 | $3.1B | 0.30% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,200 | $3.1B | 0.30% | |
| 84 | TRIPTRIPADVISOR INC | 139,400 | $3.1B | 0.30% | |
| 85 | DFSEURDISCOVER FINL SVCS | 32,600 | $3.0B | 0.29% | |
| 86 | LYVLIVE NATION ENTERTAINMENT IN | 38,900 | $3.0B | 0.29% | |
| 87 | LUMNLUMEN TECHNOLOGIES INC | 404,100 | $2.9B | 0.29% | |
| 88 | CASYCASEYS GEN STORES INC | 14,400 | $2.9B | 0.28% | |
| 89 | NBIXNEUROCRINE BIOSCIENCES INC | 27,100 | $2.9B | 0.28% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 19,000 | $2.8B | 0.28% | |
| 91 | 0VVBPARAMOUNT GLOBAL | 146,200 | $2.8B | 0.27% | |
| 92 | MPWRMONOLITHIC PWR SYS INC | 7,600 | $2.8B | 0.27% | |
| 93 | CMSCMS ENERGY CORP | 47,200 | $2.7B | 0.27% | |
| 94 | DDOGDATADOG INC | 30,900 | $2.7B | 0.27% | |
| 95 | SHAKSHAKE SHACK INC | 60,500 | $2.7B | 0.27% | |
| 96 | TRUTRANSUNION | 45,600 | $2.7B | 0.26% | |
| 97 | LRCXEURLAM RESEARCH CORP | 7,400 | $2.7B | 0.26% | |
| 98 | COHRCOHERENT CORP | 77,700 | $2.7B | 0.26% | |
| 99 | CMACOMERICA INC | 37,900 | $2.7B | 0.26% | |
| 100 | VMWEURVMWARE INC | 24,700 | $2.6B | 0.26% |
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