Distillate Capital Partners LLC
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
- CIK
- 0001741001
- Manager Name
- Distillate Capital Partners LLC
Data Enrichment
99% identified118 identified1 unidentified
Holdings
119 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
99 | QoQ +5.31% (-5)YoY NEW(+99) | All Managers (Combined) | $7.7K | YoY NEW(+$7.7K) | |
127 | YoY NEW(+127) | All Managers (Combined) | $7.7K | YoY NEW(+$7.7K) | |
Hologic Inc(HOLXcusip436440101) | 124 | QoQ NEW(+124) YoY NEW(+124) | All Managers (Combined) | $7.7K | QoQ NEW(+$7.7K) YoY NEW(+$7.7K) |
189 | YoY NEW(+189) | All Managers (Combined) | $7.6K | YoY NEW(+$7.6K) | |
118 | All Managers (Combined) | $7.6K | |||
Ovintiv Inc.(OVVcusip69047Q102) | 14 | QoQ 0.00% (+0)YoY NEW(+14) | All Managers (Combined) | $599 | QoQ +5.64% (+$32)YoY NEW(+$599) |
17 | All Managers (Combined) | $462 | |||
18 | QoQ +12.50% (+2)YoY NEW(+18) | All Managers (Combined) | $378 | QoQ +2.43% (+$9)YoY NEW(+$378) | |
6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $307 | QoQ -9.17% (-$31)YoY NEW(+$307) | |
4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $214 | QoQ NEW(+$214) YoY NEW(+$214) | |
7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $212 | QoQ NEW(+$212) YoY NEW(+$212) | |
6 | QoQ -33.33% (-3)YoY NEW(+6) | All Managers (Combined) | $209 | YoY NEW(+$209) | |
Borgwarner Inc(BWAcusip099724106) | 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $201 | QoQ -9.86% (-$22)YoY NEW(+$201) |
5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $200 | YoY NEW(+$200) | |
7 | QoQ -12.50% (-1)YoY NEW(+7) | All Managers (Combined) | $189 | QoQ -4.06% (-$8)YoY NEW(+$189) | |
4 | QoQ +100.00% (+2)YoY NEW(+4) | All Managers (Combined) | $189 | YoY NEW(+$189) | |
10 | QoQ -23.07% (-3)YoY NEW(+10) | All Managers (Combined) | $171 | YoY NEW(+$171) | |
Concentrix Corp(CNXCcusip20602D101) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $167 | QoQ NEW(+$167) YoY NEW(+$167) |
Parsons Corp(PSNcusip70202L102) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $118 | QoQ NEW(+$118) YoY NEW(+$118) |