$747 Million is the total value of Distillate Capital Partners LLC's 105 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units | $0 | – | -3,049 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,099 | -100.0% | -0.09% | – |
| IIVI | Exit | II-VI INC | $0 | – | -80,397 | -100.0% | -0.58% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -40,915 | -100.0% | -0.59% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -13,092 | -100.0% | -0.70% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -86,223 | -100.0% | -0.72% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -21,182 | -100.0% | -0.77% | – |
| FOXA | Exit | FOX CORP | $0 | – | -173,071 | -100.0% | -0.80% | – |
| IEX | Exit | IDEX CORP | $0 | – | -31,005 | -100.0% | -0.80% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -44,783 | -100.0% | -0.82% | – |
| NVR | Exit | NVR INC | $0 | – | -1,454 | -100.0% | -0.83% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -20,089 | -100.0% | -0.85% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $0 | – | -67,967 | -100.0% | -0.88% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -33,826 | -100.0% | -0.89% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -9,940 | -100.0% | -0.90% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -123,372 | -100.0% | -0.98% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -90,420 | -100.0% | -1.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,485 | -100.0% | -1.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -81,619 | -100.0% | -1.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -96,723 | -100.0% | -1.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -104,993 | -100.0% | -1.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -127,189 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 12 | Q3 2023 | 3.6% |
| NETAPP INC | 12 | Q3 2023 | 9.0% |
| MCKESSON CORP | 12 | Q3 2023 | 4.1% |
| 3M CO | 12 | Q3 2023 | 3.6% |
| SKYWORKS SOLUTIONS INC | 12 | Q3 2023 | 3.7% |
| BROADCOM INC | 11 | Q2 2023 | 5.1% |
| AMGEN INC | 11 | Q2 2023 | 3.2% |
| CUMMINS INC | 11 | Q3 2023 | 4.0% |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11 | Q2 2023 | 3.9% |
| ABBVIE INC | 10 | Q3 2023 | 3.1% |
View Distillate Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 40-APP/A | 2023-06-16 |
| 13F-HR | 2023-05-15 |
| 40-APP | 2023-04-19 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-11 |
View Distillate Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.