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:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
208.1K | All Managers (Combined) | $17.4M | |||
197.5K | All Managers (Combined) | $17.4M | |||
Sysco Corp(SYYcusip871829107) | 229.5K | YoY NEW(+229.5K) | All Managers (Combined) | $17.2M | YoY NEW(+$17.2M) |
402.7K | All Managers (Combined) | $17.1M | |||
98.4K | YoY NEW(+98.4K) | All Managers (Combined) | $16.6M | YoY NEW(+$16.6M) | |
Technipfmc Plc(FTIcusipG87110105) | 521.3K | QoQ NEW(+521.3K) YoY NEW(+521.3K) | All Managers (Combined) | $16.5M | QoQ NEW(+$16.5M) YoY NEW(+$16.5M) |
215.4K | YoY NEW(+215.4K) | All Managers (Combined) | $16.5M | YoY NEW(+$16.5M) | |
131.2K | QoQ NEW(+131.2K) YoY NEW(+131.2K) | All Managers (Combined) | $16.4M | QoQ NEW(+$16.4M) YoY NEW(+$16.4M) | |
193.6K | All Managers (Combined) | $16.1M | |||
Corpay, Inc.(CPAYcusip219948106) | 46.0K | YoY NEW(+46.0K) | All Managers (Combined) | $16.1M | YoY NEW(+$16.1M) |
155.3K | All Managers (Combined) | $16.0M | |||
32.0K | YoY NEW(+32.0K) | All Managers (Combined) | $15.9M | YoY NEW(+$15.9M) | |
Snap-On Inc(SNAcusip833034101) | 47.0K | QoQ NEW(+47.0K) | All Managers (Combined) | $15.8M | QoQ NEW(+$15.8M) |
385.5K | YoY NEW(+385.5K) | All Managers (Combined) | $15.7M | YoY NEW(+$15.7M) | |
Reliance, Inc.(RScusip759509102) | 54.2K | QoQ NEW(+54.2K) YoY NEW(+54.2K) | All Managers (Combined) | $15.7M | QoQ NEW(+$15.7M) YoY NEW(+$15.7M) |
1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $15.6M | YoY NEW(+$15.6M) | |
504.0K | YoY NEW(+504.0K) | All Managers (Combined) | $15.6M | YoY NEW(+$15.6M) | |
124.6K | YoY NEW(+124.6K) | All Managers (Combined) | $15.5M | YoY NEW(+$15.5M) | |
81.4K | YoY NEW(+81.4K) | All Managers (Combined) | $15.3M | YoY NEW(+$15.3M) | |
Amdocs Ltd(DOXcusipG02602103) | 166.9K | YoY NEW(+166.9K) | All Managers (Combined) | $15.3M | YoY NEW(+$15.3M) |