Aquatic Capital Management LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$3.8B

Holdings

1,103

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,103 positions)

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

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