Distillate Capital Partners
Latest statistics and disclosures from Distillate Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTAP, AVGO, JBL, SNA, CBRE, and represent 28.13% of Distillate Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NTAP, JBL, CMI, SSNC, TROW, MO, GPN, DKS, ELV, FIS.
- Started 8 new stock positions in DKS, CMI, TROW, JBL, ELV, MO, SSNC, GPN.
- Reduced shares in these 10 stocks: LRCX, PHM, AMAT, MCHP, GOOGL, OMC, CFLT, PCAR, , CE.
- Sold out of its positions in ACI, GOOGL, AMAT, AACI, CE, CHK, CFLT, GDDY, LRCX, MCHP. OMC, PCAR, PHM, REGN, DOX, JAZZ.
- Distillate Capital Partners was a net seller of stock by $-87k.
- Distillate Capital Partners has $311k in assets under management (AUM), dropping by -20.07%.
- Central Index Key (CIK): 0001741001
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Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NetApp (NTAP) | 9.7 | $30k | +112% | 395.00 | 76.40 |
|
| Broadcom (AVGO) | 5.0 | $16k | -14% | 18.00 | 867.44 |
|
| Jabil Circuit (JBL) | 4.7 | $15k | NEW | 136.00 | 107.93 |
|
| Snap-on Incorporated (SNA) | 4.5 | $14k | 49.00 | 288.18 |
|
|
| Cbre Group Cl A (CBRE) | 4.2 | $13k | +11% | 161.00 | 80.71 |
|
| McKesson Corporation (MCK) | 4.1 | $13k | 30.00 | 427.30 |
|
|
| NVR (NVR) | 4.1 | $13k | 2.00 | 6350.50 |
|
|
| Cummins (CMI) | 4.0 | $13k | NEW | 51.00 | 245.16 |
|
| Ss&c Technologies Holding (SSNC) | 4.0 | $12k | NEW | 204.00 | 60.60 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 3.9 | $12k | -5% | 186.00 | 65.28 |
|
| Westlake Chemical Corporation (WLK) | 3.8 | $12k | -10% | 100.00 | 119.47 |
|
| T. Rowe Price (TROW) | 3.7 | $12k | NEW | 103.00 | 112.02 |
|
| Fidelity National Information Services (FIS) | 3.7 | $12k | +27% | 210.00 | 54.70 |
|
| Altria (MO) | 3.7 | $12k | NEW | 253.00 | 45.30 |
|
| Cisco Systems (CSCO) | 3.6 | $11k | -8% | 218.00 | 51.74 |
|
| Skyworks Solutions (SWKS) | 3.6 | $11k | -17% | 101.00 | 110.69 |
|
| 3M Company (MMM) | 3.5 | $11k | +19% | 110.00 | 100.09 |
|
| Global Payments (GPN) | 3.4 | $11k | NEW | 108.00 | 98.52 |
|
| Dick's Sporting Goods (DKS) | 3.4 | $11k | NEW | 80.00 | 132.19 |
|
| Diamondback Energy (FANG) | 3.4 | $11k | -4% | 80.00 | 131.36 |
|
| Anthem (ELV) | 3.3 | $10k | NEW | 23.00 | 444.30 |
|
| Paypal Holdings (PYPL) | 3.3 | $10k | 153.00 | 66.73 |
|
|
| CVS Caremark Corporation (CVS) | 3.2 | $10k | +19% | 145.00 | 69.13 |
|
| Amgen (AMGN) | 3.1 | $9.8k | +2% | 44.00 | 222.02 |
|
| Abbvie (ABBV) | 3.0 | $9.4k | 70.00 | 134.73 |
|
Past Filings by Distillate Capital Partners
SEC 13F filings are viewable for Distillate Capital Partners going back to 2020
- 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