Distillate-Capital-Partners

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
Data Enrichment
99% identified
118 identified1 unidentified

Holdings

119 positions
Manager:
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TEXTRON INC
Shares:209.0K
Value:$15.1M
88023U101
Shares:251.7K
Value:$15.1M
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:83.1K
Value:$15.1M
F5, INC.
Shares:56.4K
Value:$15.0M
Ferguson Enterprises Inc. /DE/
Shares:92.2K
Value:$14.8M
EXELIXIS, INC.
Shares:396.0K
Value:$14.6M
ROYAL GOLD INC
Shares:89.3K
Value:$14.6M
NVR INC
Shares:2.0K
Value:$14.4M
NEUROCRINE BIOSCIENCES INC
Shares:129.8K
Value:$14.4M
US Foods Holding Corp.
Shares:218.4K
Value:$14.3M
JABIL INC
Shares:104.6K
Value:$14.2M
DECKERS OUTDOOR CORP
Shares:126.0K
Value:$14.1M
Allegion plc
Shares:107.4K
Value:$14.0M
LINCOLN ELECTRIC HOLDINGS INC
Shares:73.9K
Value:$14.0M
EPAM Systems, Inc.
Shares:82.4K
Value:$13.9M
TopBuild Corp
Shares:45.6K
Value:$13.9M
CDW Corp
Shares:86.6K
Value:$13.9M
Avery Dennison Corp
Shares:77.7K
Value:$13.8M
MASCO CORP /DE/
Shares:198.8K
Value:$13.8M
NORDSON CORP
Shares:68.2K
Value:$13.8M