Distillate Capital Partners
Latest statistics and disclosures from Distillate Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, AMGN, UNH, CI, ELV, and represent 19.85% of Distillate Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$61M), AMAT (+$58M), AMGN (+$42M), CI (+$38M), ELV (+$35M), ABT (+$33M), AVY (+$32M), ADP (+$31M), PCAR (+$27M), EPD (+$26M).
- Started 10 new stock positions in AMAT, BR, TPX, AVY, WMS, DGX, CF, MEDP, FDX, MPLX.
- Reduced shares in these 10 stocks: TMUS (-$42M), HD (-$38M), LOW (-$26M), HON (-$23M), LMT (-$23M), FI (-$21M), GD (-$20M), PH (-$18M), ITW (-$18M), AJG (-$17M).
- Sold out of its positions in AKAM, ALGN, BLDR, CHK, CPAY, CROX, CMI, DRI, DKS, EMN.
- Distillate Capital Partners was a net buyer of stock by $16M.
- Distillate Capital Partners has $2.0B in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0001741001
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Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.8 | $116M | +109% | 717k | 162.02 |
|
| Amgen (AMGN) | 3.9 | $78M | +114% | 241k | 322.08 |
|
| UnitedHealth (UNH) | 3.5 | $70M | -7% | 120k | 584.68 |
|
| Cigna Corp (CI) | 3.5 | $69M | +119% | 200k | 346.29 |
|
| Anthem (ELV) | 3.2 | $63M | +124% | 121k | 519.76 |
|
| Abbott Laboratories (ABT) | 3.1 | $63M | +108% | 548k | 114.01 |
|
| Applied Materials (AMAT) | 2.9 | $58M | NEW | 286k | 202.05 |
|
| Abbvie (ABBV) | 2.8 | $57M | 288k | 197.43 |
|
|
| Automatic Data Processing (ADP) | 2.8 | $55M | +133% | 199k | 276.58 |
|
| Enterprise Products Partners (EPD) | 2.4 | $48M | +116% | 1.7M | 29.09 |
|
| Paccar (PCAR) | 2.3 | $45M | +144% | 458k | 98.61 |
|
| Cisco Systems (CSCO) | 2.2 | $44M | +14% | 819k | 53.20 |
|
| Airbnb Com Cl A (ABNB) | 2.1 | $42M | +152% | 330k | 126.81 |
|
| Comcast Corp Cl A (CMCSA) | 2.1 | $41M | +2% | 985k | 41.75 |
|
| Lennar Corp Cl A (LEN) | 2.0 | $41M | +78% | 217k | 187.34 |
|
| Paychex (PAYX) | 2.0 | $40M | +124% | 299k | 134.09 |
|
| Toll Brothers (TOL) | 1.9 | $38M | +96% | 246k | 154.36 |
|
| Owens Corning (OC) | 1.9 | $38M | +160% | 214k | 176.38 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.9 | $37M | +99% | 483k | 77.12 |
|
| Pulte (PHM) | 1.9 | $37M | +77% | 259k | 143.41 |
|
| ON Semiconductor (ON) | 1.8 | $37M | +120% | 503k | 72.55 |
|
| Omni (OMC) | 1.8 | $36M | +100% | 352k | 103.30 |
|
| salesforce (CRM) | 1.8 | $36M | 132k | 273.71 |
|
|
| Ametek (AME) | 1.8 | $36M | +125% | 207k | 171.71 |
|
| Jabil Circuit (JBL) | 1.7 | $35M | +125% | 291k | 119.72 |
|
| Textron (TXT) | 1.7 | $34M | +127% | 378k | 88.50 |
|
| Williams-Sonoma (WSM) | 1.7 | $33M | +349% | 216k | 154.78 |
|
| Avery Dennison Corporation (AVY) | 1.6 | $32M | NEW | 145k | 220.76 |
|
| Altria (MO) | 1.5 | $30M | +2% | 583k | 51.01 |
|
| Booking Holdings (BKNG) | 1.5 | $29M | +6% | 7.0k | 4210.30 |
|
| BlackRock (BLK) | 1.3 | $27M | -7% | 28k | 949.51 |
|
| McKesson Corporation (MCK) | 1.3 | $25M | +43% | 51k | 494.13 |
|
| FedEx Corporation (FDX) | 1.2 | $24M | NEW | 89k | 273.68 |
|
| Paypal Holdings (PYPL) | 1.2 | $24M | -10% | 308k | 77.98 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $23M | NEW | 524k | 44.43 |
|
| Cme (CME) | 1.1 | $22M | 98k | 220.65 |
|
|
| Diamondback Energy (FANG) | 1.1 | $21M | +17% | 123k | 172.29 |
|
| CRH Ord (CRH) | 1.0 | $20M | -13% | 215k | 92.74 |
|
| Fidelity National Information Services (FIS) | 0.9 | $19M | 224k | 83.75 |
|
|
| NVR (NVR) | 0.9 | $18M | -9% | 1.8k | 9806.33 |
|
| NetApp (NTAP) | 0.9 | $17M | +18% | 139k | 123.40 |
|
| Wright Express (WEX) | 0.9 | $17M | +3% | 82k | 209.73 |
|
| Broadridge Financial Solutions (BR) | 0.8 | $17M | NEW | 79k | 215.03 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $17M | +15% | 151k | 111.41 |
|
| Qorvo (QRVO) | 0.8 | $17M | +31% | 163k | 103.30 |
|
| Ss&c Technologies Holding (SSNC) | 0.8 | $17M | -2% | 226k | 74.14 |
|
| Dropbox Cl A (DBX) | 0.8 | $17M | +2% | 652k | 25.43 |
|
| Verisign (VRSN) | 0.8 | $17M | +9% | 87k | 189.96 |
|
| Skyworks Solutions (SWKS) | 0.8 | $17M | +15% | 167k | 98.68 |
|
| Quest Diagnostics Incorporated (DGX) | 0.8 | $17M | NEW | 106k | 155.25 |
|
| Permian Resources Corp Class A Com (PR) | 0.8 | $16M | +25% | 1.2M | 13.61 |
|
| Topbuild (BLD) | 0.8 | $16M | +10% | 40k | 406.44 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $16M | +7% | 41k | 388.77 |
|
| Amdocs SHS (DOX) | 0.8 | $16M | 182k | 87.48 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $16M | NEW | 101k | 157.16 |
|
| CBOE Holdings (CBOE) | 0.8 | $16M | -8% | 77k | 204.87 |
|
| Tempur-Pedic International (TPX) | 0.8 | $16M | NEW | 287k | 54.60 |
|
| Zoom Video Communications In Cl A (ZM) | 0.8 | $16M | -6% | 224k | 69.74 |
|
| Icon SHS (ICLR) | 0.8 | $16M | +13% | 54k | 287.31 |
|
| Epam Systems (EPAM) | 0.8 | $15M | +3% | 77k | 199.03 |
|
| Allegion Ord Shs (ALLE) | 0.8 | $15M | -10% | 104k | 145.74 |
|
| Medpace Hldgs (MEDP) | 0.7 | $14M | NEW | 43k | 333.80 |
|
| CF Industries Holdings (CF) | 0.1 | $1.3M | NEW | 15k | 84.76 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $702k | +4529% | 23k | 30.95 |
|
Past Filings by Distillate Capital Partners
SEC 13F filings are viewable for Distillate Capital Partners going back to 2020
- Distillate Capital Partners 2024 Q3 filed Nov. 13, 2024
- Distillate Capital Partners 2024 Q2 filed Aug. 14, 2024
- Distillate Capital Partners 2024 Q1 filed May 15, 2024
- Distillate Capital Partners 2023 Q4 filed Feb. 14, 2024
- Distillate Capital Partners 2023 Q3 filed Nov. 14, 2023
- Distillate Capital Partners 2023 Q2 filed Aug. 11, 2023
- Distillate Capital Partners 2023 Q1 filed May 15, 2023
- Distillate Capital Partners 2022 Q4 filed Feb. 15, 2023
- Distillate Capital Partners 2022 Q3 filed Nov. 9, 2022
- Distillate Capital Partners 2022 Q2 filed Aug. 3, 2022
- Distillate Capital Partners 2022 Q1 filed May 11, 2022
- Distillate Capital Partners 2021 Q4 filed Feb. 8, 2022
- Distillate Capital Partners 2021 Q3 filed Nov. 5, 2021
- Distillate Capital Partners 2021 Q2 filed July 30, 2021
- Distillate Capital Partners 2021 Q1 filed May 13, 2021
- Distillate Capital Partners 2020 Q4 filed Feb. 12, 2021