Distillate Capital Partners
Latest statistics and disclosures from Distillate Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDDY, URI, ULTA, BLK, MMM, and represent 16.61% of Distillate Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: PCAR, AMP.
- Started 2 new stock positions in AMP, PCAR.
- Distillate Capital Partners was a net buyer of stock by $27k.
- Distillate Capital Partners has $460k in assets under management (AUM), dropping by 16.02%.
- Central Index Key (CIK): 0001741001
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Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Godaddy Cl A (GDDY) | 3.8 | $17k | 164.00 | 106.16 |
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| United Rentals (URI) | 3.4 | $16k | 27.00 | 573.41 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $15k | 30.00 | 490.00 |
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| BlackRock (BLK) | 3.2 | $15k | 18.00 | 811.78 |
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| 3M Company (MMM) | 3.1 | $14k | 130.00 | 109.32 |
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| Omni (OMC) | 3.1 | $14k | 163.00 | 86.51 |
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| Ss&c Technologies Holding (SSNC) | 3.1 | $14k | 230.00 | 61.11 |
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| General Dynamics Corporation (GD) | 3.0 | $14k | 54.00 | 259.67 |
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| NetApp (NTAP) | 3.0 | $14k | 159.00 | 88.16 |
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| Microchip Technology (MCHP) | 3.0 | $14k | 154.00 | 90.18 |
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| Skyworks Solutions (SWKS) | 3.0 | $14k | 123.00 | 112.42 |
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| Paccar (PCAR) | 3.0 | $14k | NEW | 141.00 | 97.65 |
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| Ameriprise Financial (AMP) | 3.0 | $14k | NEW | 36.00 | 379.83 |
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| CVS Caremark Corporation (CVS) | 3.0 | $14k | 173.00 | 78.96 |
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| Westlake Chemical Corporation (WLK) | 3.0 | $14k | 97.00 | 139.96 |
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| Snap-on Incorporated (SNA) | 3.0 | $14k | 47.00 | 288.83 |
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| Owens Corning (OC) | 2.8 | $13k | 88.00 | 148.23 |
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| FleetCor Technologies | 2.8 | $13k | 46.00 | 282.61 |
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| Fidelity National Information Services (FIS) | 2.8 | $13k | 216.00 | 60.07 |
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| McKesson Corporation (MCK) | 2.8 | $13k | 28.00 | 462.96 |
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| Paypal Holdings (PYPL) | 2.8 | $13k | 209.00 | 61.41 |
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| Anthem (ELV) | 2.8 | $13k | 27.00 | 471.56 |
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| Cigna Corp (CI) | 2.7 | $13k | 42.00 | 299.45 |
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| Cummins (CMI) | 2.7 | $13k | 52.00 | 239.58 |
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| Abbvie (ABBV) | 2.7 | $12k | 80.00 | 154.97 |
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| Kroger (KR) | 2.7 | $12k | 270.00 | 45.71 |
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| UnitedHealth (UNH) | 2.6 | $12k | 23.00 | 526.48 |
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| Diamondback Energy (FANG) | 2.6 | $12k | 78.00 | 155.08 |
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| Johnson & Johnson (JNJ) | 2.6 | $12k | 77.00 | 156.74 |
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| LKQ Corporation (LKQ) | 2.6 | $12k | 246.00 | 47.79 |
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| Altria (MO) | 2.5 | $12k | 289.00 | 40.34 |
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| Cisco Systems (CSCO) | 2.5 | $11k | 226.00 | 50.52 |
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| Automatic Data Processing (ADP) | 2.5 | $11k | 49.00 | 232.98 |
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| Chesapeake Energy Corp (CHK) | 2.3 | $11k | 140.00 | 76.94 |
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| Bristol Myers Squibb (BMY) | 2.3 | $11k | 209.00 | 51.31 |
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Past Filings by Distillate Capital Partners
SEC 13F filings are viewable for Distillate Capital Partners going back to 2020
- 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