Distillate Capital Partners LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Distillate Capital Partners LLC
Data Enrichment
99% identified
118 identified1 unidentified

Holdings

119 positions
Manager:
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APPLIED MATERIALS INC /DE
Shares:160.0K
Value:$23.2M
PayPal Holdings, Inc.
Shares:347.6K
Value:$22.7M
MCKESSON CORP
Shares:33.0K
Value:$22.2M
Diamondback Energy, Inc.
Shares:135.6K
Value:$21.7M
LAM RESEARCH CORP
Shares:295.1K
Value:$21.5M
GENERAL DYNAMICS CORP
Shares:77.9K
Value:$21.2M
Shares:389.3K
Value:$20.8M
KROGER CO
Shares:302.1K
Value:$20.5M
Arthur J. Gallagher & Co.
Shares:58.1K
Value:$20.1M
REGENERON PHARMACEUTICALS, INC.
Shares:31.5K
Value:$20.0M
PACCAR INC
Shares:196.4K
Value:$19.1M
FEDEX CORP
Shares:77.4K
Value:$18.9M
LENNAR CORP /NEW/
Shares:164.2K
Value:$18.8M
KLA CORP
Shares:27.7K
Value:$18.8M
Fox Corp
Shares:324.2K
Value:$18.4M
Vistra Corp.
Shares:155.5K
Value:$18.3M
Coterra Energy Inc.
Shares:624.9K
Value:$18.1M
Cboe Global Markets, Inc.
Shares:77.8K
Value:$17.6M
Airbnb, Inc.
Shares:146.5K
Value:$17.5M
TE Connectivity plc
Shares:123.0K
Value:$17.4M