Fund HoldingsAquatic Capital Management LLC

Total Portfolio Value
$3.82B
Total Bought
$2.66B
Total Sold
$1.52B
Net Transaction
+$1.14B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)0169,240+169,240072,8241.91%+72,824
ALPHABET INC(GOOG)0346,600+346,600057,4841.50%+57,484
ELI LILLY & CO(LLY)051,440+51,440045,5731.19%+45,573
CHIPOTLE MEXICAN GRILL INC(CMG)0736,800+736,800042,4541.11%+42,454
CHEVRON CORP NEW(CVX)0253,300+253,300037,3030.98%+37,303
BOOKING HOLDINGS INC(BKNG)08,410+8,410035,4240.93%+35,424
LOWES COS INC(LOW)85,761192,520+106,75918,90752,1441.36%+33,237
KEURIG DR PEPPER INC(KDP)01,131,300+1,131,300042,4011.11%+42,401
NETFLIX INC(NFLX)046,280+46,280032,8250.86%+32,825
MICRON TECHNOLOGY INC(MU)0305,200+305,200031,6520.83%+31,652
INTUITIVE SURGICAL INC061,840+61,840030,3800.80%+30,380
GE AEROSPACE(GE)43,500197,200+153,7006,91537,1880.97%+30,273
COSTCO WHSL CORP NEW(COST)035,480+35,480031,4540.82%+31,454
MCDONALDS CORP(MCD)0150,880+150,880045,9441.20%+45,944
RTX CORPORATION(RTX)0233,200+233,200028,2550.74%+28,255
MERCADOLIBRE INC(MELI)012,520+12,520025,6910.67%+25,691
UNION PAC CORP(UNP)099,880+99,880024,6180.64%+24,618
INTERCONTINENTAL EXCHANGE IN(ICE)0153,100+153,100024,5940.64%+24,594
PALO ALTO NETWORKS INC(PANW)070,120+70,120023,9670.63%+23,967
CLOROX CO DEL(CLX)66,800198,200+131,4009,11632,2890.85%+23,173
GENERAL MTRS CO(GM)0577,800+577,800025,9090.68%+25,909
TAIWAN SEMICONDUCTOR MFG LTD(TSM)123,100248,900+125,80021,39643,2261.13%+21,830
MOODYS CORP(MCO)045,240+45,240021,4700.56%+21,470
CINTAS CORP(CTAS)0108,560+108,560022,3500.58%+22,350
SALESFORCE INC(CRM)076,400+76,400020,9110.55%+20,911
PALANTIR TECHNOLOGIES INC(PLTR)0753,900+753,900028,0450.73%+28,045
VALERO ENERGY CORP(VLO)0143,200+143,200019,3360.51%+19,336
AUTOMATIC DATA PROCESSING IN069,720+69,720019,2940.50%+19,294
AUTODESK INC070,000+70,000019,2840.50%+19,284
MARSH & MCLENNAN COS INC(MRSH)086,300+86,300019,2530.50%+19,253
WINGSTOP INC(WING)12,32058,760+46,4405,20724,4490.64%+19,242
HP INC(HPQ)0536,400+536,400019,2410.50%+19,241
CONAGRA BRANDS INC(CAG)219,400779,300+559,9006,23525,3430.66%+19,107
DOCUSIGN INC(DOCU)0298,300+298,300018,5210.48%+18,521
TRUIST FINL CORP(TFC)0642,700+642,700027,4880.72%+27,488
SHOPIFY INC(SHOP)0357,300+357,300028,6340.75%+28,634
LAM RESEARCH CORP(LRCX)021,240+21,240017,3340.45%+17,334
INTERNATIONAL PAPER CO(IP)0354,100+354,100017,2980.45%+17,298
ABBOTT LABS0331,600+331,600037,8060.99%+37,806
AFFIRM HLDGS INC(AFRM)0483,000+483,000019,7160.52%+19,716
TOAST INC(TOST)0757,000+757,000021,4310.56%+21,431
COMCAST CORP NEW(CCZ)0463,434+463,434019,3580.51%+19,358
FORD MTR CO(F)01,747,900+1,747,900018,4580.48%+18,458
TAPESTRY INC(TPR)0344,100+344,100016,1660.42%+16,166
PHILIP MORRIS INTL INC(PM)0129,800+129,800015,7580.41%+15,758
VEEVA SYS INC(VEEV)080,200+80,200016,8320.44%+16,832
BOEING CO(BA)099,129+99,129015,0720.39%+15,072
ULTA BEAUTY INC(ULTA)20,12056,880+36,7607,76422,1330.58%+14,369
MORGAN STANLEY(MS)0137,400+137,400014,3230.37%+14,323
3M CO(MMM)0104,600+104,600014,2990.37%+14,299
BANK AMERICA CORP0353,500+353,500014,0270.37%+14,027
E L F BEAUTY INC(ELF)0132,700+132,700014,4680.38%+14,468
BIOMARIN PHARMACEUTICAL INC(BMRN)0198,000+198,000013,9170.36%+13,917
AMPHENOL CORP NEW210,400427,100+216,70014,17527,8300.73%+13,655
YUM BRANDS INC(YUM)096,800+96,800013,5240.35%+13,524
MCCORMICK & CO INC(MKC)0167,600+167,600013,7930.36%+13,793
ARISTA NETWORKS INC034,800+34,800013,3570.35%+13,357
PNC FINL SVCS GROUP INC(PNC)072,100+72,100013,3280.35%+13,328
CVS HEALTH CORP(CVS)0210,000+210,000013,2050.35%+13,205
SCHWAB CHARLES CORP(SCHW)0199,600+199,600012,9360.34%+12,936
EQUIFAX INC(EFX)045,280+45,280013,3060.35%+13,306
OKTA INC(OKTA)0168,300+168,300012,5110.33%+12,511
REGENERON PHARMACEUTICALS(REGN)011,840+11,840012,4470.33%+12,447
NXP SEMICONDUCTORS N V
COM
0100,000+100,000024,0010.63%+24,001
AMERICAN INTL GROUP INC0201,300+201,300014,7410.39%+14,741
FRESHPET INC(FRPT)0101,300+101,300013,8550.36%+13,855
BELLRING BRANDS INC(BRBR)0262,100+262,100015,9150.42%+15,915
S&P GLOBAL INC(SPGI)023,040+23,040011,9030.31%+11,903
CHURCH & DWIGHT CO INC(CHD)0105,600+105,600011,0580.29%+11,058
BIOGEN INC(BIIB)054,100+54,100010,4870.27%+10,487
INTUIT(INTU)023,160+23,160014,3820.38%+14,382
INFOSYS LTD(INFY)0501,800+501,800011,1750.29%+11,175
BEST BUY INC(BBY)098,400+98,400010,1650.27%+10,165
MOTOROLA SOLUTIONS INC(MSI)022,040+22,04009,9100.26%+9,910
MODERNA INC(MRNA)77,100279,400+202,3009,15618,6720.49%+9,517
FREEPORT-MCMORAN INC(FCX)0187,400+187,40009,3550.24%+9,355
CBOE GLOBAL MKTS INC(CBOE)048,966+48,966010,0320.26%+10,032
TENET HEALTHCARE CORP(THC)053,000+53,00008,8090.23%+8,809
ALASKA AIR GROUP INC0199,500+199,50009,0190.24%+9,019
PHILLIPS 66(PSX)068,700+68,70009,0310.24%+9,031
APTIV PLC(APTV)0123,300+123,30008,8790.23%+8,879
MOSAIC CO NEW(MOS)0323,500+323,50008,6630.23%+8,663
GENERAL MLS INC(GIS)0116,500+116,50008,6040.23%+8,604
SOUTHERN COPPER CORP(SCCO)077,800+77,80008,9990.24%+8,999
JABIL INC(JBL)071,200+71,20008,5320.22%+8,532
T-MOBILE US INC(TMUS)067,400+67,400013,9090.36%+13,909
TRANE TECHNOLOGIES PLC(TT)021,720+21,72008,4430.22%+8,443
SCHLUMBERGER LTD(SLB)0197,200+197,20008,2730.22%+8,273
SYNOPSYS INC(SNPS)016,240+16,24008,2240.22%+8,224
DATADOG INC(DDOG)069,500+69,50007,9970.21%+7,997
XYLEM INC(XYL)057,800+57,80007,8050.20%+7,805
CHECK POINT SOFTWARE TECH LT
ORD
040,300+40,30007,7700.20%+7,770
CF INDS HLDGS INC(CF)090,200+90,20007,7390.20%+7,739
CBRE GROUP INC(CBRE)060,400+60,40007,5190.20%+7,519
CENCORA INC032,700+32,70007,3600.19%+7,360
NOVARTIS AG(NVS)081,000+81,00009,3170.24%+9,317
AGCO CORP074,300+74,30007,2710.19%+7,271
HILTON WORLDWIDE HLDGS INC(HLT)031,200+31,20007,1920.19%+7,192
CADENCE DESIGN SYSTEM INC(CDNS)026,240+26,24007,1120.19%+7,112
CITIZENS FINL GROUP INC(CFG)0171,600+171,60007,0480.18%+7,048
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