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

Page 4 of 6

Sort by:

TEXTRON INC

TXT|883203101

Shares:209.0K

Value:$15.1M

% of Portfolio:0.8% ($15.1M/$2.0B)

88023U101

Shares:251.7K

Value:$15.1M

% of Portfolio:0.8% ($15.1M/$2.0B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:83.1K

Value:$15.1M

% of Portfolio:0.8% ($15.1M/$2.0B)

F5, INC.

FFIV|315616102

Shares:56.4K

Value:$15.0M

% of Portfolio:0.8% ($15.0M/$2.0B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:92.2K

Value:$14.8M

% of Portfolio:0.8% ($14.8M/$2.0B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:396.0K

Value:$14.6M

% of Portfolio:0.7% ($14.6M/$2.0B)

ROYAL GOLD INC

RGLD|780287108

Shares:89.3K

Value:$14.6M

% of Portfolio:0.7% ($14.6M/$2.0B)

NVR INC

NVR|62944T105

Shares:2.0K

Value:$14.4M

% of Portfolio:0.7% ($14.4M/$2.0B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:129.8K

Value:$14.4M

% of Portfolio:0.7% ($14.4M/$2.0B)

US Foods Holding Corp.

USFD|912008109

Shares:218.4K

Value:$14.3M

% of Portfolio:0.7% ($14.3M/$2.0B)

JABIL INC

JBL|466313103

Shares:104.6K

Value:$14.2M

% of Portfolio:0.7% ($14.2M/$2.0B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:126.0K

Value:$14.1M

% of Portfolio:0.7% ($14.1M/$2.0B)

Allegion plc

ALLE|G0176J109

Shares:107.4K

Value:$14.0M

% of Portfolio:0.7% ($14.0M/$2.0B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:73.9K

Value:$14.0M

% of Portfolio:0.7% ($14.0M/$2.0B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:82.4K

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$2.0B)

TopBuild Corp

BLD|89055F103

Shares:45.6K

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$2.0B)

CDW Corp

CDW|12514G108

Shares:86.6K

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$2.0B)

Avery Dennison Corp

AVY|053611109

Shares:77.7K

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$2.0B)

MASCO CORP /DE/

MAS|574599106

Shares:198.8K

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$2.0B)

NORDSON CORP

NDSN|655663102

Shares:68.2K

Value:$13.8M

% of Portfolio:0.7% ($13.8M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXTRON INC(TXTcusip883203101)	209.0K	QoQ NEW(+209.0K) YoY +127343.29% (+208.8K)	All Managers (Combined)	$15.1M	0.8% ($15.1M/$2.0B)	QoQ NEW(+$15.1M) YoY +95881.41% (+$15.1M)
(cusip88023U101)✕	251.7K	QoQ -8.09% (-22.2K) YoY NEW(+251.7K)	All Managers (Combined)	$15.1M	0.8% ($15.1M/$2.0B)	QoQ -2.92% (-$454.3K) YoY NEW(+$15.1M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	83.1K	QoQ -7.37% (-6.6K) YoY NEW(+83.1K)	All Managers (Combined)	$15.1M	0.8% ($15.1M/$2.0B)	QoQ -11.40% (-$1.9M) YoY NEW(+$15.1M)
F5, INC.(FFIVcusip315616102)	56.4K	QoQ -7.65% (-4.7K) YoY NEW(+56.4K)	All Managers (Combined)	$15.0M	0.8% ($15.0M/$2.0B)	QoQ -2.22% (-$341.5K) YoY NEW(+$15.0M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	92.2K	QoQ NEW(+92.2K) YoY NEW(+92.2K)	All Managers (Combined)	$14.8M	0.8% ($14.8M/$2.0B)	QoQ NEW(+$14.8M) YoY NEW(+$14.8M)
EXELIXIS, INC.(EXELcusip30161Q104)	396.0K	QoQ NEW(+396.0K) YoY NEW(+396.0K)	All Managers (Combined)	$14.6M	0.7% ($14.6M/$2.0B)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
ROYAL GOLD INC(RGLDcusip780287108)	89.3K	QoQ -22.84% (-26.4K) YoY NEW(+89.3K)	All Managers (Combined)	$14.6M	0.7% ($14.6M/$2.0B)	QoQ -4.31% (-$658.2K) YoY NEW(+$14.6M)
NVR INC(NVRcusip62944T105)	2.0K	QoQ -5.38% (-113) YoY +99250.00% (+2.0K)	All Managers (Combined)	$14.4M	0.7% ($14.4M/$2.0B)	QoQ -16.19% (-$2.8M) YoY +88755.57% (+$14.4M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	129.8K	QoQ NEW(+129.8K) YoY NEW(+129.8K)	All Managers (Combined)	$14.4M	0.7% ($14.4M/$2.0B)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
US Foods Holding Corp.(USFDcusip912008109)	218.4K	QoQ -7.89% (-18.7K) YoY NEW(+218.4K)	All Managers (Combined)	$14.3M	0.7% ($14.3M/$2.0B)	QoQ -10.62% (-$1.7M) YoY NEW(+$14.3M)
JABIL INC(JBLcusip466313103)	104.6K	QoQ -8.55% (-9.8K) YoY NEW(+104.6K)	All Managers (Combined)	$14.2M	0.7% ($14.2M/$2.0B)	QoQ -13.53% (-$2.2M) YoY NEW(+$14.2M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	126.0K	QoQ NEW(+126.0K) YoY NEW(+126.0K)	All Managers (Combined)	$14.1M	0.7% ($14.1M/$2.0B)	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)
Allegion plc(ALLEcusipG0176J109)	107.4K	QoQ -3.25% (-3.6K) YoY NEW(+107.4K)	All Managers (Combined)	$14.0M	0.7% ($14.0M/$2.0B)	QoQ -3.41% (-$496.0K) YoY NEW(+$14.0M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	73.9K	QoQ -7.98% (-6.4K) YoY NEW(+73.9K)	All Managers (Combined)	$14.0M	0.7% ($14.0M/$2.0B)	QoQ -7.13% (-$1.1M) YoY NEW(+$14.0M)
EPAM Systems, Inc.(EPAMcusip29414B104)	82.4K	QoQ +32.28% (-20.1K) YoY NEW(+82.4K)	All Managers (Combined)	$13.9M	0.7% ($13.9M/$2.0B)	QoQ -4.48% (-$652.9K) YoY NEW(+$13.9M)
TopBuild Corp(BLDcusip89055F103)	45.6K	QoQ -8.96% (-4.5K) YoY NEW(+45.6K)	All Managers (Combined)	$13.9M	0.7% ($13.9M/$2.0B)	QoQ -10.83% (-$1.7M) YoY NEW(+$13.9M)
CDW Corp(CDWcusip12514G108)	86.6K	QoQ -8.14% (-7.7K) YoY NEW(+86.6K)	All Managers (Combined)	$13.9M	0.7% ($13.9M/$2.0B)	QoQ -15.42% (-$2.5M) YoY NEW(+$13.9M)
Avery Dennison Corp(AVYcusip053611109)	77.7K	QoQ -7.17% (-6.0K) YoY NEW(+77.7K)	All Managers (Combined)	$13.8M	0.7% ($13.8M/$2.0B)	QoQ -11.71% (-$1.8M) YoY NEW(+$13.8M)
MASCO CORP /DE/(MAScusip574599106)	198.8K	QoQ -7.90% (-17.1K) YoY NEW(+198.8K)	All Managers (Combined)	$13.8M	0.7% ($13.8M/$2.0B)	QoQ -11.75% (-$1.8M) YoY NEW(+$13.8M)
NORDSON CORP(NDSNcusip655663102)	68.2K	QoQ -7.69% (-5.7K) YoY NEW(+68.2K)	All Managers (Combined)	$13.8M	0.7% ($13.8M/$2.0B)	QoQ -10.67% (-$1.6M) YoY NEW(+$13.8M)