Distillate-Capital-Partners

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

SEC FilingSEC DataHachi Filing

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: distillate-capital-partners
Manager Name: Distillate-Capital-Partners

Data Enrichment

99% identified

118 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:160.0K

Value:$23.2M

% of Portfolio:1.2% ($23.2M/$2.0B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:347.6K

Value:$22.7M

% of Portfolio:1.2% ($22.7M/$2.0B)

MCKESSON CORP

MCK|58155Q103

Shares:33.0K

Value:$22.2M

% of Portfolio:1.1% ($22.2M/$2.0B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:135.6K

Value:$21.7M

% of Portfolio:1.1% ($21.7M/$2.0B)

LAM RESEARCH CORP

LRCX|512807306

Shares:295.1K

Value:$21.5M

% of Portfolio:1.1% ($21.5M/$2.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:77.9K

Value:$21.2M

% of Portfolio:1.1% ($21.2M/$2.0B)

MPLX LP

MPLX|55336V100

Shares:389.3K

Value:$20.8M

% of Portfolio:1.1% ($20.8M/$2.0B)

KROGER CO

KR|501044101

Shares:302.1K

Value:$20.5M

% of Portfolio:1.0% ($20.5M/$2.0B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:58.1K

Value:$20.1M

% of Portfolio:1.0% ($20.1M/$2.0B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:31.5K

Value:$20.0M

% of Portfolio:1.0% ($20.0M/$2.0B)

PACCAR INC

PCAR|693718108

Shares:196.4K

Value:$19.1M

% of Portfolio:1.0% ($19.1M/$2.0B)

FEDEX CORP

FDX|31428X106

Shares:77.4K

Value:$18.9M

% of Portfolio:1.0% ($18.9M/$2.0B)

LENNAR CORP /NEW/

LEN|526057104

Shares:164.2K

Value:$18.8M

% of Portfolio:1.0% ($18.8M/$2.0B)

KLA CORP

KLAC|482480100

Shares:27.7K

Value:$18.8M

% of Portfolio:1.0% ($18.8M/$2.0B)

Fox Corp

FOXA|35137L105

Shares:324.2K

Value:$18.4M

% of Portfolio:0.9% ($18.4M/$2.0B)

Vistra Corp.

VST|92840M102

Shares:155.5K

Value:$18.3M

% of Portfolio:0.9% ($18.3M/$2.0B)

Coterra Energy Inc.

CTRA|127097103

Shares:624.9K

Value:$18.1M

% of Portfolio:0.9% ($18.1M/$2.0B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:77.8K

Value:$17.6M

% of Portfolio:0.9% ($17.6M/$2.0B)

Airbnb, Inc.

ABNB|009066101

Shares:146.5K

Value:$17.5M

% of Portfolio:0.9% ($17.5M/$2.0B)

TE Connectivity plc

TEL|G87052109

Shares:123.0K

Value:$17.4M

% of Portfolio:0.9% ($17.4M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	160.0K	QoQ -6.00% (-10.2K) YoY NEW(+160.0K)	All Managers (Combined)	$23.2M	1.2% ($23.2M/$2.0B)	QoQ -16.12% (-$4.5M) YoY NEW(+$23.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	347.6K	QoQ +21.51% (-61.6K) YoY +158620.54% (+347.4K)	All Managers (Combined)	$22.7M	1.2% ($22.7M/$2.0B)	QoQ -7.09% (-$1.7M) YoY +154495.93% (+$22.7M)
MCKESSON CORP(MCKcusip58155Q103)	33.0K	QoQ -22.47% (-9.6K) YoY +117921.42% (+33.0K)	All Managers (Combined)	$22.2M	1.1% ($22.2M/$2.0B)	QoQ -8.44% (-$2.1M) YoY +147856.89% (+$22.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	135.6K	QoQ -6.95% (-10.1K) YoY +165286.58% (+135.5K)	All Managers (Combined)	$21.7M	1.1% ($21.7M/$2.0B)	QoQ -9.19% (-$2.2M) YoY +133330.43% (+$21.7M)
LAM RESEARCH CORP(LRCXcusip512807306)	295.1K	QoQ NEW(+295.1K) YoY NEW(+295.1K)	All Managers (Combined)	$21.5M	1.1% ($21.5M/$2.0B)	QoQ NEW(+$21.5M) YoY NEW(+$21.5M)
GENERAL DYNAMICS CORP(GDcusip369550108)	77.9K	QoQ -6.32% (-5.3K) YoY NEW(+77.9K)	All Managers (Combined)	$21.2M	1.1% ($21.2M/$2.0B)	QoQ -3.09% (-$678.4K) YoY NEW(+$21.2M)
MPLX LP(MPLXcusip55336V100)	389.3K	QoQ -19.96% (-97.1K) YoY NEW(+389.3K)	All Managers (Combined)	$20.8M	1.1% ($20.8M/$2.0B)	QoQ -10.50% (-$2.4M) YoY NEW(+$20.8M)
KROGER CO(KRcusip501044101)	302.1K	QoQ -3.70% (-11.6K) YoY NEW(+302.1K)	All Managers (Combined)	$20.5M	1.0% ($20.5M/$2.0B)	QoQ +6.59% (-$1.3M) YoY NEW(+$20.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	58.1K	QoQ -20.36% (-14.9K) YoY NEW(+58.1K)	All Managers (Combined)	$20.1M	1.0% ($20.1M/$2.0B)	QoQ -3.13% (-$650.4K) YoY NEW(+$20.1M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	31.5K	QoQ -2.10% (-677) YoY NEW(+31.5K)	All Managers (Combined)	$20.0M	1.0% ($20.0M/$2.0B)	QoQ -12.83% (-$2.9M) YoY NEW(+$20.0M)
PACCAR INC(PCARcusip693718108)	196.4K	QoQ -7.22% (-15.3K) YoY +142202.89% (+196.2K)	All Managers (Combined)	$19.1M	1.0% ($19.1M/$2.0B)	QoQ -13.16% (-$2.9M) YoY +111740.24% (+$19.1M)
FEDEX CORP(FDXcusip31428X106)	77.4K	QoQ -9.40% (-8.0K) YoY NEW(+77.4K)	All Managers (Combined)	$18.9M	1.0% ($18.9M/$2.0B)	QoQ -21.47% (-$5.2M) YoY NEW(+$18.9M)
LENNAR CORP /NEW/(LENcusip526057104)	164.2K	QoQ +9.12% (-13.7K) YoY +186459.09% (+164.1K)	All Managers (Combined)	$18.8M	1.0% ($18.8M/$2.0B)	QoQ -8.15% (-$1.7M) YoY +124412.10% (+$18.8M)
KLA CORP(KLACcusip482480100)	27.7K	QoQ -19.27% (-6.6K) YoY NEW(+27.7K)	All Managers (Combined)	$18.8M	1.0% ($18.8M/$2.0B)	QoQ -12.91% (-$2.8M) YoY NEW(+$18.8M)
Fox Corp(FOXAcusip35137L105)	324.2K	QoQ NEW(+324.2K) YoY +75826.22% (+323.8K)	All Managers (Combined)	$18.4M	0.9% ($18.4M/$2.0B)	QoQ NEW(+$18.4M) YoY +137332.61% (+$18.3M)
Vistra Corp.(VSTcusip92840M102)	155.5K	QoQ NEW(+155.5K) YoY NEW(+155.5K)	All Managers (Combined)	$18.3M	0.9% ($18.3M/$2.0B)	QoQ NEW(+$18.3M) YoY NEW(+$18.3M)
Coterra Energy Inc.(CTRAcusip127097103)	624.9K	QoQ NEW(+624.9K) YoY NEW(+624.9K)	All Managers (Combined)	$18.1M	0.9% ($18.1M/$2.0B)	QoQ NEW(+$18.1M) YoY NEW(+$18.1M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	77.8K	QoQ -6.19% (-5.1K) YoY NEW(+77.8K)	All Managers (Combined)	$17.6M	0.9% ($17.6M/$2.0B)	QoQ +8.63% (-$1.4M) YoY NEW(+$17.6M)
Airbnb, Inc.(ABNBcusip009066101)	146.5K	QoQ -6.71% (-10.5K) YoY NEW(+146.5K)	All Managers (Combined)	$17.5M	0.9% ($17.5M/$2.0B)	QoQ -15.19% (-$3.1M) YoY NEW(+$17.5M)
TE Connectivity plc(TELcusipG87052109)	123.0K	QoQ NEW(+123.0K) YoY NEW(+123.0K)	All Managers (Combined)	$17.4M	0.9% ($17.4M/$2.0B)	QoQ NEW(+$17.4M) YoY NEW(+$17.4M)