Filed: 8/14/2024ACC: 0001803916-24-000004
📋 What this filing means
AQUATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1164 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1164
Positions
$2.71B
Total AUM (reported)
44.48M
Total Shares
Allocation by class
COM$1.87B69.0%
CL A$314.30M11.6%
COM CL A$138.10M5.1%
COM NEW$82.30M3.0%
SHS$46.98M1.7%
SPONSORED ADS$45.36M1.7%
SPONSORED ADR$36.25M1.3%
Portfolio Concentration
Top 3$160.75M5.9%
4–10$283.03M10.4%
11–25$437.88M16.2%
Rest$1.83B67.5%
Top 3 weight
5.9%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 44.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1164
Rows:
COCA COLA CO
SOLEShares863.60K
TypeSH
Market value$54.97M
2.03%
Sole
0.00
Shared
0.00
None
863.60K
VISA INC
SOLEShares208.84K
TypeSH
Market value$54.81M
2.02%
Sole
0.00
Shared
0.00
None
208.84K
EXXON MOBIL CORP
SOLEShares442.70K
TypeSH
Market value$50.96M
1.88%
Sole
0.00
Shared
0.00
None
442.70K
PEPSICO INC
SOLEShares286.10K
TypeSH
Market value$47.19M
1.74%
Sole
0.00
Shared
0.00
None
286.10K
MASTERCARD INCORPORATED
SOLEShares101.24K
TypeSH
Market value$44.66M
1.65%
Sole
0.00
Shared
0.00
None
101.24K
CME GROUP INC
SOLEShares204.80K
TypeSH
Market value$40.26M
1.49%
Sole
0.00
Shared
0.00
None
204.80K
NORTHROP GRUMMAN CORP
SOLEShares89.32K
TypeSH
Market value$38.94M
1.44%
Sole
0.00
Shared
0.00
None
89.32K
WELLS FARGO CO NEW
SOLEShares646.60K
TypeSH
Market value$38.40M
1.42%
Sole
0.00
Shared
0.00
None
646.60K
BOSTON SCIENTIFIC CORP
SOLEShares486.30K
TypeSH
Market value$37.45M
1.38%
Sole
0.00
Shared
0.00
None
486.30K
DANAHER CORPORATION
SOLEShares144.60K
TypeSH
Market value$36.13M
1.33%
Sole
0.00
Shared
0.00
None
144.60K
APPLE INC
SOLEShares167.80K
TypeSH
Market value$35.34M
1.30%
Sole
0.00
Shared
0.00
None
167.80K
DISNEY WALT CO
SOLEShares346.50K
TypeSH
Market value$34.40M
1.27%
Sole
0.00
Shared
0.00
None
346.50K
BRISTOL-MYERS SQUIBB CO
SOLEShares809K
TypeSH
Market value$33.60M
1.24%
Sole
0.00
Shared
0.00
None
809K
JOHNSON & JOHNSON
SOLEShares218.60K
TypeSH
Market value$31.95M
1.18%
Sole
0.00
Shared
0.00
None
218.60K
UNITED PARCEL SERVICE INC
SOLEShares220.10K
TypeSH
Market value$30.12M
1.11%
Sole
0.00
Shared
0.00
None
220.10K
AMERICAN AIRLS GROUP INC
SOLEShares2.61M
TypeSH
Market value$29.59M
1.09%
Sole
0.00
Shared
0.00
None
2.61M
THERMO FISHER SCIENTIFIC INC
SOLEShares53.48K
TypeSH
Market value$29.57M
1.09%
Sole
0.00
Shared
0.00
None
53.48K
BROADCOM INC
SOLEShares17.81K
TypeSH
Market value$28.59M
1.06%
Sole
0.00
Shared
0.00
None
17.81K
SHERWIN WILLIAMS CO
SOLEShares95.40K
TypeSH
Market value$28.47M
1.05%
Sole
0.00
Shared
0.00
None
95.40K
META PLATFORMS INC
SOLEShares55.36K
TypeSH
Market value$27.91M
1.03%
Sole
0.00
Shared
0.00
None
55.36K
NVIDIA CORPORATION
SOLEShares218.20K
TypeSH
Market value$26.96M
0.99%
Sole
0.00
Shared
0.00
None
218.20K
MCKESSON CORP
SOLEShares44.32K
TypeSH
Market value$25.88M
0.96%
Sole
0.00
Shared
0.00
None
44.32K
CARNIVAL CORP
SOLEShares1.37M
TypeSH
Market value$25.69M
0.95%
Sole
0.00
Shared
0.00
None
1.37M
CROWDSTRIKE HLDGS INC
SOLEShares65.56K
TypeSH
Market value$25.12M
0.93%
Sole
0.00
Shared
0.00
None
65.56K
SNOWFLAKE INC
SOLEShares182.60K
TypeSH
Market value$24.67M
0.91%
Sole
0.00
Shared
0.00
None
182.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 863.60K | SH | $54.97M 2.03% | 0.00 | 0.00 | 863.60K |
VISA INCSOLE | COM CL A | 208.84K | SH | $54.81M 2.02% | 0.00 | 0.00 | 208.84K |
EXXON MOBIL CORPSOLE | COM | 442.70K | SH | $50.96M 1.88% | 0.00 | 0.00 | 442.70K |
PEPSICO INCSOLE | COM | 286.10K | SH | $47.19M 1.74% | 0.00 | 0.00 | 286.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 101.24K | SH | $44.66M 1.65% | 0.00 | 0.00 | 101.24K |
CME GROUP INCSOLE | COM | 204.80K | SH | $40.26M 1.49% | 0.00 | 0.00 | 204.80K |
NORTHROP GRUMMAN CORPSOLE | COM | 89.32K | SH | $38.94M 1.44% | 0.00 | 0.00 | 89.32K |
WELLS FARGO CO NEWSOLE | COM | 646.60K | SH | $38.40M 1.42% | 0.00 | 0.00 | 646.60K |
BOSTON SCIENTIFIC CORPSOLE | COM | 486.30K | SH | $37.45M 1.38% | 0.00 | 0.00 | 486.30K |
DANAHER CORPORATIONSOLE | COM | 144.60K | SH | $36.13M 1.33% | 0.00 | 0.00 | 144.60K |
APPLE INCSOLE | COM | 167.80K | SH | $35.34M 1.30% | 0.00 | 0.00 | 167.80K |
DISNEY WALT COSOLE | COM | 346.50K | SH | $34.40M 1.27% | 0.00 | 0.00 | 346.50K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 809K | SH | $33.60M 1.24% | 0.00 | 0.00 | 809K |
JOHNSON & JOHNSONSOLE | COM | 218.60K | SH | $31.95M 1.18% | 0.00 | 0.00 | 218.60K |
UNITED PARCEL SERVICE INCSOLE | CL B | 220.10K | SH | $30.12M 1.11% | 0.00 | 0.00 | 220.10K |
AMERICAN AIRLS GROUP INCSOLE | COM | 2.61M | SH | $29.59M 1.09% | 0.00 | 0.00 | 2.61M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 53.48K | SH | $29.57M 1.09% | 0.00 | 0.00 | 53.48K |
BROADCOM INCSOLE | COM | 17.81K | SH | $28.59M 1.06% | 0.00 | 0.00 | 17.81K |
SHERWIN WILLIAMS COSOLE | COM | 95.40K | SH | $28.47M 1.05% | 0.00 | 0.00 | 95.40K |
META PLATFORMS INCSOLE | CL A | 55.36K | SH | $27.91M 1.03% | 0.00 | 0.00 | 55.36K |
NVIDIA CORPORATIONSOLE | COM | 218.20K | SH | $26.96M 0.99% | 0.00 | 0.00 | 218.20K |
MCKESSON CORPSOLE | COM | 44.32K | SH | $25.88M 0.96% | 0.00 | 0.00 | 44.32K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.37M | SH | $25.69M 0.95% | 0.00 | 0.00 | 1.37M |
CROWDSTRIKE HLDGS INCSOLE | CL A | 65.56K | SH | $25.12M 0.93% | 0.00 | 0.00 | 65.56K |
SNOWFLAKE INCSOLE | CL A | 182.60K | SH | $24.67M 0.91% | 0.00 | 0.00 | 182.60K |
Page 1 of 47
…