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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SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:208.1K

Value:$17.4M

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

CRH PUBLIC LTD CO

CRH|G25508105

Shares:197.5K

Value:$17.4M

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

SYSCO CORP

SYY|871829107

Shares:229.5K

Value:$17.2M

% of Portfolio:0.9% ($17.2M/$2.0B)

LKQ CORP

LKQ|501889208

Shares:402.7K

Value:$17.1M

% of Portfolio:0.9% ($17.1M/$2.0B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:98.4K

Value:$16.6M

% of Portfolio:0.9% ($16.6M/$2.0B)

TechnipFMC plc

FTI|G87110105

Shares:521.3K

Value:$16.5M

% of Portfolio:0.8% ($16.5M/$2.0B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:215.4K

Value:$16.5M

% of Portfolio:0.8% ($16.5M/$2.0B)

STEEL DYNAMICS INC

STLD|858119100

Shares:131.2K

Value:$16.4M

% of Portfolio:0.8% ($16.4M/$2.0B)

OMNICOM GROUP INC.

OMC|681919106

Shares:193.6K

Value:$16.1M

% of Portfolio:0.8% ($16.1M/$2.0B)

CORPAY, INC.

CPAY|219948106

Shares:46.0K

Value:$16.1M

% of Portfolio:0.8% ($16.1M/$2.0B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:155.3K

Value:$16.0M

% of Portfolio:0.8% ($16.0M/$2.0B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:32.0K

Value:$15.9M

% of Portfolio:0.8% ($15.9M/$2.0B)

Snap-on Inc

SNA|833034101

Shares:47.0K

Value:$15.8M

% of Portfolio:0.8% ($15.8M/$2.0B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:385.5K

Value:$15.7M

% of Portfolio:0.8% ($15.7M/$2.0B)

RELIANCE, INC.

RS|759509102

Shares:54.2K

Value:$15.7M

% of Portfolio:0.8% ($15.7M/$2.0B)

Permian Resources Corp

PR|71424F105

Shares:1.1M

Value:$15.6M

% of Portfolio:0.8% ($15.6M/$2.0B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:504.0K

Value:$15.6M

% of Portfolio:0.8% ($15.6M/$2.0B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:124.6K

Value:$15.5M

% of Portfolio:0.8% ($15.5M/$2.0B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:81.4K

Value:$15.3M

% of Portfolio:0.8% ($15.3M/$2.0B)

AMDOCS LTD

DOX|G02602103

Shares:166.9K

Value:$15.3M

% of Portfolio:0.8% ($15.3M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	208.1K	QoQ -7.19% (-16.1K) YoY +95795.39% (+207.9K)	All Managers (Combined)	$17.4M	0.9% ($17.4M/$2.0B)	QoQ +2.29% (-$390.4K) YoY +124341.63% (+$17.4M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	197.5K	QoQ -3.74% (-7.7K) YoY +101702.06% (+197.3K)	All Managers (Combined)	$17.4M	0.9% ($17.4M/$2.0B)	QoQ -8.45% (-$1.6M) YoY +103745.55% (+$17.4M)
SYSCO CORP(SYYcusip871829107)	229.5K	QoQ -4.41% (-10.6K) YoY NEW(+229.5K)	All Managers (Combined)	$17.2M	0.9% ($17.2M/$2.0B)	QoQ -6.19% (-$1.1M) YoY NEW(+$17.2M)
LKQ CORP(LKQcusip501889208)	402.7K	QoQ -7.11% (-30.8K) YoY +145820.28% (+402.5K)	All Managers (Combined)	$17.1M	0.9% ($17.1M/$2.0B)	QoQ +7.52% (-$1.2M) YoY +116123.86% (+$17.1M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	98.4K	QoQ -6.42% (-6.8K) YoY NEW(+98.4K)	All Managers (Combined)	$16.6M	0.9% ($16.6M/$2.0B)	QoQ +4.95% (-$785.1K) YoY NEW(+$16.6M)
TechnipFMC plc(FTIcusipG87110105)	521.3K	QoQ NEW(+521.3K) YoY NEW(+521.3K)	All Managers (Combined)	$16.5M	0.8% ($16.5M/$2.0B)	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	215.4K	QoQ -7.08% (-16.4K) YoY NEW(+215.4K)	All Managers (Combined)	$16.5M	0.8% ($16.5M/$2.0B)	QoQ -7.57% (-$1.3M) YoY NEW(+$16.5M)
STEEL DYNAMICS INC(STLDcusip858119100)	131.2K	QoQ NEW(+131.2K) YoY NEW(+131.2K)	All Managers (Combined)	$16.4M	0.8% ($16.4M/$2.0B)	QoQ NEW(+$16.4M) YoY NEW(+$16.4M)
OMNICOM GROUP INC.(OMCcusip681919106)	193.6K	QoQ -5.35% (-11.0K) YoY +128120.52% (+193.5K)	All Managers (Combined)	$16.1M	0.8% ($16.1M/$2.0B)	QoQ -8.75% (-$1.5M) YoY +109812.73% (+$16.0M)
CORPAY, INC.(CPAYcusip219948106)	46.0K	QoQ -7.66% (-3.8K) YoY NEW(+46.0K)	All Managers (Combined)	$16.1M	0.8% ($16.1M/$2.0B)	QoQ -4.85% (-$819.5K) YoY NEW(+$16.1M)
PULTEGROUP INC/MI/(PHMcusip745867101)	155.3K	QoQ -7.62% (-12.8K) YoY +122194.48% (+155.2K)	All Managers (Combined)	$16.0M	0.8% ($16.0M/$2.0B)	QoQ -12.79% (-$2.3M) YoY +104136.92% (+$16.0M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	32.0K	QoQ -7.04% (-2.4K) YoY NEW(+32.0K)	All Managers (Combined)	$15.9M	0.8% ($15.9M/$2.0B)	QoQ -0.31% (-$51.0K) YoY NEW(+$15.9M)
Snap-on Inc(SNAcusip833034101)	47.0K	QoQ NEW(+47.0K) YoY +102002.17% (+46.9K)	All Managers (Combined)	$15.8M	0.8% ($15.8M/$2.0B)	QoQ NEW(+$15.8M) YoY +116062.84% (+$15.8M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	385.5K	QoQ +44.39% (-118.5K) YoY NEW(+385.5K)	All Managers (Combined)	$15.7M	0.8% ($15.7M/$2.0B)	QoQ -6.81% (-$1.1M) YoY NEW(+$15.7M)
RELIANCE, INC.(RScusip759509102)	54.2K	QoQ NEW(+54.2K) YoY NEW(+54.2K)	All Managers (Combined)	$15.7M	0.8% ($15.7M/$2.0B)	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
Permian Resources Corp(PRcusip71424F105)	1.1M	QoQ -7.43% (-90.5K) YoY NEW(+1.1M)	All Managers (Combined)	$15.6M	0.8% ($15.6M/$2.0B)	QoQ -10.84% (-$1.9M) YoY NEW(+$15.6M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	504.0K	QoQ -1.92% (-9.9K) YoY NEW(+504.0K)	All Managers (Combined)	$15.6M	0.8% ($15.6M/$2.0B)	QoQ -3.27% (-$527.1K) YoY NEW(+$15.6M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	124.6K	QoQ +1.02% (+1.3K) YoY NEW(+124.6K)	All Managers (Combined)	$15.5M	0.8% ($15.5M/$2.0B)	QoQ +1.84% (+$280.5K) YoY NEW(+$15.5M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	81.4K	QoQ -8.12% (-7.2K) YoY NEW(+81.4K)	All Managers (Combined)	$15.3M	0.8% ($15.3M/$2.0B)	QoQ -3.78% (-$601.0K) YoY NEW(+$15.3M)
AMDOCS LTD(DOXcusipG02602103)	166.9K	QoQ -2.12% (-3.6K) YoY NEW(+166.9K)	All Managers (Combined)	$15.3M	0.8% ($15.3M/$2.0B)	QoQ +5.21% (-$757.6K) YoY NEW(+$15.3M)