Aquatic Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.8T
Holdings
1,103
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 169,240 | $72.8B | 1.91% | |
| 2 | KOCOCA COLA CO | 846,100 | $60.8B | 1.59% | |
| 3 | GOOGLALPHABET INC | 346,600 | $57.5B | 1.50% | |
| 4 | LOWLOWES COS INC | 192,520 | $52.1B | 1.36% | |
| 5 | MCDMCDONALDS CORP | 150,880 | $45.9B | 1.20% | |
| 6 | LLYELI LILLY & CO | 51,440 | $45.6B | 1.19% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 248,900 | $43.2B | 1.13% | |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | 736,800 | $42.5B | 1.11% | |
| 9 | KDPKEURIG DR PEPPER INC | 1,131,300 | $42.4B | 1.11% | |
| 10 | VVISA INC | 140,160 | $38.5B | 1.01% | |
| 11 | ABTABBOTT LABS | 331,600 | $37.8B | 0.99% | |
| 12 | CVXCHEVRON CORP NEW | 253,300 | $37.3B | 0.98% | |
| 13 | GEGE AEROSPACE | 197,200 | $37.2B | 0.97% | |
| 14 | BKNGBOOKING HOLDINGS INC | 8,410 | $35.4B | 0.93% | |
| 15 | NFLXNETFLIX INC | 46,280 | $32.8B | 0.86% | |
| 16 | NVDANVIDIA CORPORATION | 268,400 | $32.6B | 0.85% | |
| 17 | CLXCLOROX CO DEL | 198,200 | $32.3B | 0.85% | |
| 18 | MUMICRON TECHNOLOGY INC | 305,200 | $31.7B | 0.83% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 35,480 | $31.5B | 0.82% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 61,840 | $30.4B | 0.80% | |
| 21 | WFCWELLS FARGO CO NEW | 536,767 | $30.3B | 0.79% | |
| 22 | SHOPSHOPIFY INC | 357,300 | $28.6B | 0.75% | |
| 23 | RTXRTX CORPORATION | 233,200 | $28.3B | 0.74% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 753,900 | $28.0B | 0.73% | |
| 25 | SNOWSNOWFLAKE INC | 242,600 | $27.9B | 0.73% | |
| 26 | APHAMPHENOL CORP NEW | 427,100 | $27.8B | 0.73% | |
| 27 | TFCTRUIST FINL CORP | 642,700 | $27.5B | 0.72% | |
| 28 | GMGENERAL MTRS CO | 577,800 | $25.9B | 0.68% | |
| 29 | MLB1MERCADOLIBRE INC | 12,520 | $25.7B | 0.67% | |
| 30 | CAGCONAGRA BRANDS INC | 779,300 | $25.3B | 0.66% | |
| 31 | UNPUNION PAC CORP | 99,880 | $24.6B | 0.64% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 153,100 | $24.6B | 0.64% | |
| 33 | WINGWINGSTOP INC | 58,760 | $24.4B | 0.64% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 100,000 | $24.0B | 0.63% | |
| 35 | PANWPALO ALTO NETWORKS INC | 70,120 | $24.0B | 0.63% | |
| 36 | CITCINTAS CORP | 108,560 | $22.4B | 0.58% | |
| 37 | ULTAULTA BEAUTY INC | 56,880 | $22.1B | 0.58% | |
| 38 | MCKMCKESSON CORP | 44,480 | $22.0B | 0.58% | |
| 39 | MCOMOODYS CORP | 45,240 | $21.5B | 0.56% | |
| 40 | TOSTTOAST INC | 757,000 | $21.4B | 0.56% | |
| 41 | CRMSALESFORCE INC | 76,400 | $20.9B | 0.55% | |
| 42 | CCLCARNIVAL CORP | 1,111,400 | $20.5B | 0.54% | |
| 43 | MAMASTERCARD INCORPORATED | 41,160 | $20.3B | 0.53% | |
| 44 | AFRMAFFIRM HLDGS INC | 483,000 | $19.7B | 0.52% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC. | 243,500 | $19.6B | 0.51% | |
| 46 | CMCSACOMCAST CORP NEW | 463,434 | $19.4B | 0.51% | |
| 47 | VLOVALERO ENERGY CORP | 143,200 | $19.3B | 0.51% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 69,720 | $19.3B | 0.50% | |
| 49 | ADSKAUTODESK INC | 70,000 | $19.3B | 0.50% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 86,300 | $19.3B | 0.50% | |
| 51 | 7HPHP INC | 536,400 | $19.2B | 0.50% | |
| 52 | MRNAMODERNA INC | 279,400 | $18.7B | 0.49% | |
| 53 | DOCUDOCUSIGN INC | 298,300 | $18.5B | 0.48% | |
| 54 | FFORD MTR CO | 1,747,900 | $18.5B | 0.48% | |
| 55 | DGDOLLAR GEN CORP NEW | 210,500 | $17.8B | 0.47% | |
| 56 | SJMSMUCKER J M CO | 145,362 | $17.6B | 0.46% | |
| 57 | QCOMQUALCOMM INC | 102,600 | $17.4B | 0.46% | |
| 58 | LRCXEURLAM RESEARCH CORP | 21,240 | $17.3B | 0.45% | |
| 59 | DHRDANAHER CORPORATION | 62,300 | $17.3B | 0.45% | |
| 60 | IPINTERNATIONAL PAPER CO | 354,100 | $17.3B | 0.45% | |
| 61 | VEEVVEEVA SYS INC | 80,200 | $16.8B | 0.44% | |
| 62 | TPRTAPESTRY INC | 344,100 | $16.2B | 0.42% | |
| 63 | XOMEXXON MOBIL CORP | 136,700 | $16.0B | 0.42% | |
| 64 | BRBRBELLRING BRANDS INC | 262,100 | $15.9B | 0.42% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 129,800 | $15.8B | 0.41% | |
| 66 | ACNACCENTURE PLC IRELAND | 43,320 | $15.3B | 0.40% | |
| 67 | BABOEING CO | 99,129 | $15.1B | 0.39% | |
| 68 | AIGAMERICAN INTL GROUP INC | 201,300 | $14.7B | 0.39% | |
| 69 | AALAMERICAN AIRLS GROUP INC | 1,307,600 | $14.7B | 0.38% | |
| 70 | WDAYWORKDAY INC | 59,280 | $14.5B | 0.38% | |
| 71 | ELFE L F BEAUTY INC | 132,700 | $14.5B | 0.38% | |
| 72 | INTUINTUIT | 23,160 | $14.4B | 0.38% | |
| 73 | DWDMORGAN STANLEY | 137,400 | $14.3B | 0.37% | |
| 74 | MMM3M CO | 104,600 | $14.3B | 0.37% | |
| 75 | DECKDECKERS OUTDOOR CORP | 88,160 | $14.1B | 0.37% | |
| 76 | BACBANK AMERICA CORP | 353,500 | $14.0B | 0.37% | |
| 77 | BMRNBIOMARIN PHARMACEUTICAL INC | 198,000 | $13.9B | 0.36% | |
| 78 | TMUST-MOBILE US INC | 67,400 | $13.9B | 0.36% | |
| 79 | FRPTFRESHPET INC | 101,300 | $13.9B | 0.36% | |
| 80 | MCXMCCORMICK & CO INC | 167,600 | $13.8B | 0.36% | |
| 81 | COINCOINBASE GLOBAL INC | 76,300 | $13.6B | 0.36% | |
| 82 | YUMYUM BRANDS INC | 96,800 | $13.5B | 0.35% | |
| 83 | ANETEURARISTA NETWORKS INC | 34,800 | $13.4B | 0.35% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 72,100 | $13.3B | 0.35% | |
| 85 | EFXEQUIFAX INC | 45,280 | $13.3B | 0.35% | |
| 86 | CVSCVS HEALTH CORP | 210,000 | $13.2B | 0.35% | |
| 87 | SCHWSCHWAB CHARLES CORP | 199,600 | $12.9B | 0.34% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 152,900 | $12.8B | 0.34% | |
| 89 | KMXCARMAX INC | 165,500 | $12.8B | 0.34% | |
| 90 | OKTAOKTA INC | 168,300 | $12.5B | 0.33% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 11,840 | $12.4B | 0.33% | |
| 92 | SPGIS&P GLOBAL INC | 23,040 | $11.9B | 0.31% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 220,600 | $11.4B | 0.30% | |
| 94 | INFYINFOSYS LTD | 501,800 | $11.2B | 0.29% | |
| 95 | FTNTFORTINET INC | 142,700 | $11.1B | 0.29% | |
| 96 | CHDCHURCH & DWIGHT CO INC | 105,600 | $11.1B | 0.29% | |
| 97 | DKNGDRAFTKINGS INC NEW | 275,400 | $10.8B | 0.28% | |
| 98 | BIIBBIOGEN INC | 54,100 | $10.5B | 0.27% | |
| 99 | NBIXNEUROCRINE BIOSCIENCES INC | 88,900 | $10.2B | 0.27% | |
| 100 | BBYBEST BUY INC | 98,400 | $10.2B | 0.27% |
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