Distillate Capital Partners LLC - Q3 2023 holdings

$396 Thousand is the total value of Distillate Capital Partners LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 104.0% .

 Value Shares↓ Weighting
PYPL BuyPAYPAL HLDGS INC$12,218
+19.7%
209
+36.6%
3.08%
-6.7%
GDDY NewGODADDY INCcl a$12,215164
+100.0%
3.08%
LKQ NewLKQ CORP$12,179246
+100.0%
3.07%
MCK SellMCKESSON CORP$12,176
-5.0%
28
-6.7%
3.07%
-25.9%
MMM Buy3M CO$12,171
+10.5%
130
+18.2%
3.07%
-13.8%
MO BuyALTRIA GROUP INC$12,152
+6.0%
289
+14.2%
3.06%
-17.3%
CSCO BuyCISCO SYS INC$12,150
+7.7%
226
+3.7%
3.06%
-16.0%
OMC NewOMNICOM GROUP INC$12,140163
+100.0%
3.06%
BMY NewBRISTOL-MYERS SQUIBB CO$12,130209
+100.0%
3.06%
SWKS BuySKYWORKS SOLUTIONS INC$12,127
+8.5%
123
+21.8%
3.06%
-15.4%
WLK SellWESTLAKE CORPORATION$12,093
+1.2%
97
-3.0%
3.05%
-21.1%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$12,084
-2.2%
230
+12.7%
3.05%
-23.8%
FANG SellDIAMONDBACK ENERGY INC$12,081
+15.0%
78
-2.5%
3.05%
-10.4%
KR NewKROGER CO$12,083270
+100.0%
3.05%
CVS BuyCVS HEALTH CORP$12,079
+20.5%
173
+19.3%
3.05%
-6.0%
CHK NewCHESAPEAKE ENERGY CORP$12,072140
+100.0%
3.04%
NTAP SellNETAPP INC$12,065
-56.8%
159
-59.7%
3.04%
-66.3%
MCHP NewMICROCHIP TECHNOLOGY INC.$12,020154
+100.0%
3.03%
CI NewTHE CIGNA GROUP$12,01542
+100.0%
3.03%
URI NewUNITED RENTALS INC$12,00327
+100.0%
3.03%
OC NewOWENS CORNING NEW$12,00488
+100.0%
3.03%
JNJ NewJOHNSON & JOHNSON$11,99377
+100.0%
3.02%
SNA SellSNAP ON INC$11,988
-15.1%
47
-4.1%
3.02%
-33.8%
ULTA NewULTA BEAUTY INC$11,98430
+100.0%
3.02%
FIS BuyFIDELITY NATL INFORMATION SV$11,938
+3.9%
216
+2.9%
3.01%
-19.0%
GD NewGENERAL DYNAMICS CORP$11,93254
+100.0%
3.01%
ABBV BuyABBVIE INC$11,925
+26.4%
80
+14.3%
3.01%
-1.4%
CMI BuyCUMMINS INC$11,880
-5.0%
52
+2.0%
3.00%
-25.9%
ADP NewAUTOMATIC DATA PROCESSING IN$11,78849
+100.0%
2.97%
ANTM BuyELEVANCE HEALTH INC$11,756
+15.0%
27
+17.4%
2.97%
-10.3%
FLT NewFLEETCOR TECHNOLOGIES INC$11,74646
+100.0%
2.96%
BLK NewBLACKROCK INC$11,63718
+100.0%
2.94%
UNH NewUNITEDHEALTH GROUP INC$11,59623
+100.0%
2.92%
AMGN ExitAMGEN INC$0-44
-100.0%
-3.16%
DKS ExitDICKS SPORTING GOODS INC$0-80
-100.0%
-3.42%
GPN ExitGLOBAL PMTS INC$0-108
-100.0%
-3.44%
TROW ExitPRICE T ROWE GROUP INC$0-103
-100.0%
-3.73%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-186
-100.0%
-3.93%
NVR ExitNVR INC$0-2
-100.0%
-4.11%
CBRE ExitCBRE GROUP INCcl a$0-161
-100.0%
-4.20%
JBL ExitJABIL INC$0-136
-100.0%
-4.75%
AVGO ExitBROADCOM INC$0-18
-100.0%
-5.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CISCO SYS INC12Q3 20233.6%
NETAPP INC12Q3 20239.0%
MCKESSON CORP12Q3 20234.1%
3M CO12Q3 20233.6%
SKYWORKS SOLUTIONS INC12Q3 20233.7%
BROADCOM INC11Q2 20235.1%
AMGEN INC11Q2 20233.2%
CUMMINS INC11Q3 20234.0%
COGNIZANT TECHNOLOGY SOLUTIONS CL A11Q2 20233.9%
ABBVIE INC10Q3 20233.1%

View Distillate Capital Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
40-APP/A2023-06-16
13F-HR2023-05-15
40-APP2023-04-19
13F-HR2023-02-15
13F-HR2022-11-09
13F-HR2022-08-03
13F-HR2022-05-11

View Distillate Capital Partners LLC's complete filings history.

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