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
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
- Manager Name
- Distillate-Capital-Partners
Data Enrichment
99% identified118 identified1 unidentified
Holdings
119 positions
Manager:
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Page 5 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Crocs, Inc.(CROXcusip227046109) | 127.4K | YoY NEW(+127.4K) | All Managers (Combined) | $13.5M | YoY NEW(+$13.5M) |
SMITH A O CORP(AOScusip831865209) | 205.7K | All Managers (Combined) | $13.4M | ||
75.4K | YoY NEW(+75.4K) | All Managers (Combined) | $13.2M | YoY NEW(+$13.2M) | |
64.3K | YoY NEW(+64.3K) | All Managers (Combined) | $13.0M | YoY NEW(+$13.0M) | |
65.4K | YoY NEW(+65.4K) | All Managers (Combined) | $13.0M | YoY NEW(+$13.0M) | |
119.0K | YoY NEW(+119.0K) | All Managers (Combined) | $12.9M | YoY NEW(+$12.9M) | |
103.1K | All Managers (Combined) | $12.9M | |||
35.1K | YoY NEW(+35.1K) | All Managers (Combined) | $12.9M | YoY NEW(+$12.9M) | |
Owens Corning(OCcusip690742101) | 89.6K | All Managers (Combined) | $12.8M | ||
41.4K | YoY NEW(+41.4K) | All Managers (Combined) | $12.6M | YoY NEW(+$12.6M) | |
79.8K | All Managers (Combined) | $12.6M | |||
DROPBOX, INC.(DBXcusip26210C104) | 469.5K | YoY NEW(+469.5K) | All Managers (Combined) | $12.5M | YoY NEW(+$12.5M) |
34.0K | YoY NEW(+34.0K) | All Managers (Combined) | $12.5M | YoY NEW(+$12.5M) | |
117.2K | YoY NEW(+117.2K) | All Managers (Combined) | $12.4M | YoY NEW(+$12.4M) | |
55.3K | YoY NEW(+55.3K) | All Managers (Combined) | $12.3M | YoY NEW(+$12.3M) | |
167.6K | YoY NEW(+167.6K) | All Managers (Combined) | $12.3M | YoY NEW(+$12.3M) | |
200.8K | YoY NEW(+200.8K) | All Managers (Combined) | $12.2M | YoY NEW(+$12.2M) | |
NetApp, Inc.(NTAPcusip64110D104) | 131.3K | YoY NEW(+131.3K) | All Managers (Combined) | $11.5M | YoY NEW(+$11.5M) |
67.9K | YoY NEW(+67.9K) | All Managers (Combined) | $10.8M | YoY NEW(+$10.8M) | |
32.0K | YoY NEW(+32.0K) | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) |