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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Page 5 of 6
Crocs, Inc.
Shares:127.4K
Value:$13.5M
SMITH A O CORP
Shares:205.7K
Value:$13.4M
ICON PLC
Shares:75.4K
Value:$13.2M
DICK'S SPORTING GOODS, INC.
Shares:64.3K
Value:$13.0M
PACKAGING CORP OF AMERICA
Shares:65.4K
Value:$13.0M
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:119.0K
Value:$12.9M
Builders FirstSource, Inc.
Shares:103.1K
Value:$12.9M
CACI INTERNATIONAL INC /DE/
Shares:35.1K
Value:$12.9M
Owens Corning
Shares:89.6K
Value:$12.8M
Medpace Holdings, Inc.
Shares:41.4K
Value:$12.6M
WILLIAMS SONOMA INC
Shares:79.8K
Value:$12.6M
DROPBOX, INC.
Shares:469.5K
Value:$12.5M
Ulta Beauty, Inc.
Shares:34.0K
Value:$12.5M
Toll Brothers, Inc.
Shares:117.2K
Value:$12.4M
EAGLE MATERIALS INC
Shares:55.3K
Value:$12.3M
GLOBUS MEDICAL INC
Shares:167.6K
Value:$12.3M
Fortune Brands Innovations, Inc.
Shares:200.8K
Value:$12.2M
NetApp, Inc.
Shares:131.3K
Value:$11.5M
ALIGN TECHNOLOGY INC
Shares:67.9K
Value:$10.8M
COMFORT SYSTEMS USA INC
Shares:32.0K
Value:$10.3M