Distillate Capital Partners LLC
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVR", "JAZZ", "AR", "MOS", "FTI", "MPLX", "ABNB", "ABBV", "ADBE", null, "BLK", "LOW", "FFIV", "FERG", "GD", "FBIN", "QCOM", "LEN", "AMAT", "BKNG", "NBIX", "LRCX", "MPC", "EXEL", "APA", "TMUS", "DXC", "DBX", "ETSY", "HOLX", "HRL", "OMC", "ICLR", "PCAR", "KLAC", "KR", "PYPL", "PHM", "UNH", "LMT", "PG", "MRK", "MAS", "PKG", "DGX", "REGN", "RS", "SNA", "SSNC", "STLD", "TEL", "CI", "WMS", "LKQ", "JBL", "EXP", "TXT", "ULTA", "GMED", "PR", "MEDP", "RRC", "MTDR", "LECO", "RGLD", "PSN", "ALGN", "BLD", "TOL", "AVY", "USFD", "ALLE", "EPAM", "CPAY", "WAB", "TAP", "DECK", "AJG", "IPG", "AOS", "HCA", "OVV", "DKS", "DOX", "VST", "WFRD", "WSM", "OC", "FOXA", "NDSN", "ON", "SWKS", "TDY", "SYY", "UHS", "MCK", "NTAP", "FDX", "BBWI", "BWA", "BLDR", "CACI", "CBOE", "CDW", "CF", "CSCO", "CIVI", "FIX", "CMCSA", "CTSH", "CNXC", "CTRA", "CROX", "CRH", "FANG", "EPD", "ELV", "JNJ", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 119
- Total Value
- 1952516261
- Accession Number
- 0001741001-25-000003
- Form Type
- 13F-HR
- CIK
- 0001741001
- Manager Name
- Distillate Capital Partners LLC
Data Enrichment
99% identified118 identified1 unidentified
Holdings
119 positions
Manager:
Search and click to pin securities to the top
Page 2 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
160.0K | YoY NEW(+160.0K) | All Managers (Combined) | $23.2M | YoY NEW(+$23.2M) | |
347.6K | All Managers (Combined) | $22.7M | |||
Mckesson Corp(MCKcusip58155Q103) | 33.0K | All Managers (Combined) | $22.2M | ||
135.6K | All Managers (Combined) | $21.7M | |||
295.1K | QoQ NEW(+295.1K) YoY NEW(+295.1K) | All Managers (Combined) | $21.5M | QoQ NEW(+$21.5M) YoY NEW(+$21.5M) | |
77.9K | YoY NEW(+77.9K) | All Managers (Combined) | $21.2M | YoY NEW(+$21.2M) | |
389.3K | YoY NEW(+389.3K) | All Managers (Combined) | $20.8M | YoY NEW(+$20.8M) | |
302.1K | YoY NEW(+302.1K) | All Managers (Combined) | $20.5M | YoY NEW(+$20.5M) | |
58.1K | YoY NEW(+58.1K) | All Managers (Combined) | $20.1M | YoY NEW(+$20.1M) | |
31.5K | QoQ -2.10% (-677)YoY NEW(+31.5K) | All Managers (Combined) | $20.0M | YoY NEW(+$20.0M) | |
Paccar Inc(PCARcusip693718108) | 196.4K | All Managers (Combined) | $19.1M | ||
Fedex Corp(FDXcusip31428X106) | 77.4K | YoY NEW(+77.4K) | All Managers (Combined) | $18.9M | YoY NEW(+$18.9M) |
164.2K | All Managers (Combined) | $18.8M | |||
27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $18.8M | YoY NEW(+$18.8M) | |
324.2K | QoQ NEW(+324.2K) | All Managers (Combined) | $18.4M | QoQ NEW(+$18.4M) | |
Vistra Corp.(VSTcusip92840M102) | 155.5K | QoQ NEW(+155.5K) YoY NEW(+155.5K) | All Managers (Combined) | $18.3M | QoQ NEW(+$18.3M) YoY NEW(+$18.3M) |
624.9K | QoQ NEW(+624.9K) YoY NEW(+624.9K) | All Managers (Combined) | $18.1M | QoQ NEW(+$18.1M) YoY NEW(+$18.1M) | |
77.8K | YoY NEW(+77.8K) | All Managers (Combined) | $17.6M | YoY NEW(+$17.6M) | |
Airbnb, Inc.(ABNBcusip009066101) | 146.5K | YoY NEW(+146.5K) | All Managers (Combined) | $17.5M | YoY NEW(+$17.5M) |
123.0K | QoQ NEW(+123.0K) YoY NEW(+123.0K) | All Managers (Combined) | $17.4M | QoQ NEW(+$17.4M) YoY NEW(+$17.4M) |