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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Crocs, Inc.

CROX|227046109

Shares:127.4K

Value:$13.5M

% of Portfolio:0.7% ($13.5M/$2.0B)

SMITH A O CORP

AOS|831865209

Shares:205.7K

Value:$13.4M

% of Portfolio:0.7% ($13.4M/$2.0B)

ICON PLC

ICLR|G4705A100

Shares:75.4K

Value:$13.2M

% of Portfolio:0.7% ($13.2M/$2.0B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:64.3K

Value:$13.0M

% of Portfolio:0.7% ($13.0M/$2.0B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:65.4K

Value:$13.0M

% of Portfolio:0.7% ($13.0M/$2.0B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:119.0K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$2.0B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:103.1K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$2.0B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:35.1K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$2.0B)

Owens Corning

OC|690742101

Shares:89.6K

Value:$12.8M

% of Portfolio:0.7% ($12.8M/$2.0B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:41.4K

Value:$12.6M

% of Portfolio:0.6% ($12.6M/$2.0B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:79.8K

Value:$12.6M

% of Portfolio:0.6% ($12.6M/$2.0B)

DROPBOX, INC.

DBX|26210C104

Shares:469.5K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.0B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:34.0K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.0B)

Toll Brothers, Inc.

TOL|889478103

Shares:117.2K

Value:$12.4M

% of Portfolio:0.6% ($12.4M/$2.0B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:55.3K

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$2.0B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:167.6K

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$2.0B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:200.8K

Value:$12.2M

% of Portfolio:0.6% ($12.2M/$2.0B)

NetApp, Inc.

NTAP|64110D104

Shares:131.3K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$2.0B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:67.9K

Value:$10.8M

% of Portfolio:0.6% ($10.8M/$2.0B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:32.0K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Crocs, Inc.(CROXcusip227046109)	127.4K	QoQ -7.88% (-10.9K) YoY NEW(+127.4K)	All Managers (Combined)	$13.5M	0.7% ($13.5M/$2.0B)	QoQ -10.68% (-$1.6M) YoY NEW(+$13.5M)
SMITH A O CORP(AOScusip831865209)	205.7K	QoQ -7.59% (-16.9K) YoY +126872.83% (+205.5K)	All Managers (Combined)	$13.4M	0.7% ($13.4M/$2.0B)	QoQ -11.45% (-$1.7M) YoY +92664.03% (+$13.4M)
ICON PLC(ICLRcusipG4705A100)	75.4K	QoQ +1.38% (-1.0K) YoY NEW(+75.4K)	All Managers (Combined)	$13.2M	0.7% ($13.2M/$2.0B)	QoQ -15.40% (-$2.4M) YoY NEW(+$13.2M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	64.3K	QoQ -8.68% (-6.1K) YoY NEW(+64.3K)	All Managers (Combined)	$13.0M	0.7% ($13.0M/$2.0B)	QoQ -19.54% (-$3.2M) YoY NEW(+$13.0M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	65.4K	QoQ -6.93% (-4.9K) YoY NEW(+65.4K)	All Managers (Combined)	$13.0M	0.7% ($13.0M/$2.0B)	QoQ -18.11% (-$2.9M) YoY NEW(+$13.0M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	119.0K	QoQ -8.78% (-11.5K) YoY NEW(+119.0K)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$2.0B)	QoQ -14.26% (-$2.2M) YoY NEW(+$12.9M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	103.1K	QoQ -8.51% (-9.6K) YoY +125613.41% (+103.0K)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$2.0B)	QoQ -20.03% (-$3.2M) YoY +75213.95% (+$12.9M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	35.1K	QoQ -6.55% (-2.5K) YoY NEW(+35.1K)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$2.0B)	QoQ -15.14% (-$2.3M) YoY NEW(+$12.9M)
Owens Corning(OCcusip690742101)	89.6K	QoQ -9.13% (-9.0K) YoY +101703.40% (+89.5K)	All Managers (Combined)	$12.8M	0.7% ($12.8M/$2.0B)	QoQ -23.79% (-$4.0M) YoY +87092.09% (+$12.8M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	41.4K	QoQ -6.51% (-2.9K) YoY NEW(+41.4K)	All Managers (Combined)	$12.6M	0.6% ($12.6M/$2.0B)	QoQ -14.26% (-$2.1M) YoY NEW(+$12.6M)
WILLIAMS SONOMA INC(WSMcusip969904101)	79.8K	QoQ -8.88% (-7.8K) YoY +120762.12% (+79.7K)	All Managers (Combined)	$12.6M	0.6% ($12.6M/$2.0B)	QoQ -22.21% (-$3.6M) YoY +60077.88% (+$12.6M)
DROPBOX, INC.(DBXcusip26210C104)	469.5K	QoQ -7.48% (-38.0K) YoY NEW(+469.5K)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$2.0B)	QoQ -17.73% (-$2.7M) YoY NEW(+$12.5M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	34.0K	QoQ -7.93% (-2.9K) YoY NEW(+34.0K)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$2.0B)	QoQ -22.40% (-$3.6M) YoY NEW(+$12.5M)
Toll Brothers, Inc.(TOLcusip889478103)	117.2K	QoQ -8.30% (-10.6K) YoY NEW(+117.2K)	All Managers (Combined)	$12.4M	0.6% ($12.4M/$2.0B)	QoQ -23.12% (-$3.7M) YoY NEW(+$12.4M)
EAGLE MATERIALS INC(EXPcusip26969P108)	55.3K	QoQ -8.73% (-5.3K) YoY NEW(+55.3K)	All Managers (Combined)	$12.3M	0.6% ($12.3M/$2.0B)	QoQ -17.90% (-$2.7M) YoY NEW(+$12.3M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	167.6K	QoQ -7.68% (-14.0K) YoY NEW(+167.6K)	All Managers (Combined)	$12.3M	0.6% ($12.3M/$2.0B)	QoQ -18.29% (-$2.7M) YoY NEW(+$12.3M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	200.8K	QoQ -7.96% (-17.4K) YoY NEW(+200.8K)	All Managers (Combined)	$12.2M	0.6% ($12.2M/$2.0B)	QoQ -17.99% (-$2.7M) YoY NEW(+$12.2M)
NetApp, Inc.(NTAPcusip64110D104)	131.3K	QoQ -8.31% (-11.9K) YoY NEW(+131.3K)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$2.0B)	QoQ -30.61% (-$5.1M) YoY NEW(+$11.5M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	67.9K	QoQ -7.44% (-5.5K) YoY NEW(+67.9K)	All Managers (Combined)	$10.8M	0.6% ($10.8M/$2.0B)	QoQ -29.48% (-$4.5M) YoY NEW(+$10.8M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	32.0K	QoQ -10.42% (-3.7K) YoY NEW(+32.0K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$2.0B)	QoQ -31.91% (-$4.8M) YoY NEW(+$10.3M)