$309 Thousand is the total value of Distillate Capital Partners LLC's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | Buy | NETAPP INC | $27,908 | +135.0% | 395 | +112.4% | 9.03% | +196.1% |
| AVGO | Sell | BROADCOM INC | $15,614 | +15.9% | 18 | -14.3% | 5.05% | +46.1% |
| JBL | New | JABIL INC | $14,678 | – | 136 | +100.0% | 4.75% | – |
| SNA | SNAP ON INC | $14,121 | +16.7% | 49 | 0.0% | 4.57% | +47.1% | |
| CBRE | Buy | CBRE GROUP INCcl a | $12,994 | +23.9% | 161 | +11.8% | 4.20% | +56.2% |
| MCK | MCKESSON CORP | $12,819 | +20.0% | 30 | 0.0% | 4.15% | +51.2% | |
| NVR | NVR INC | $12,701 | +14.0% | 2 | 0.0% | 4.11% | +43.6% | |
| CMI | New | CUMMINS INC | $12,503 | – | 51 | +100.0% | 4.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $12,362 | – | 204 | +100.0% | 4.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,142 | +1.7% | 186 | -5.1% | 3.93% | +28.1% |
| WLK | Sell | WESTLAKE CORPORATION | $11,947 | -8.0% | 100 | -10.7% | 3.86% | +15.9% |
| TROW | New | PRICE T ROWE GROUP INC | $11,538 | – | 103 | +100.0% | 3.73% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,487 | +28.1% | 210 | +27.3% | 3.72% | +61.5% |
| MO | New | ALTRIA GROUP INC | $11,461 | – | 253 | +100.0% | 3.71% | – |
| CSCO | Sell | CISCO SYS INC | $11,279 | -9.0% | 218 | -8.0% | 3.65% | +14.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,180 | -23.0% | 101 | -17.9% | 3.62% | -2.9% |
| MMM | Buy | 3M CO | $11,010 | +13.9% | 110 | +19.6% | 3.56% | +43.5% |
| GPN | New | GLOBAL PMTS INC | $10,640 | – | 108 | +100.0% | 3.44% | – |
| DKS | New | DICKS SPORTING GOODS INC | $10,575 | – | 80 | +100.0% | 3.42% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,509 | -7.4% | 80 | -4.8% | 3.40% | +16.6% |
| ANTM | New | ELEVANCE HEALTH INC | $10,219 | – | 23 | +100.0% | 3.31% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $10,210 | -11.0% | 153 | +1.3% | 3.30% | +12.2% |
| CVS | Buy | CVS HEALTH CORP | $10,024 | +11.5% | 145 | +19.8% | 3.24% | +40.5% |
| AMGN | Buy | AMGEN INC | $9,769 | -6.0% | 44 | +2.3% | 3.16% | +18.4% |
| ABBV | ABBVIE INC | $9,431 | -15.5% | 70 | 0.0% | 3.05% | +6.5% | |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -35 | -100.0% | -2.30% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -127 | -100.0% | -2.48% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -72 | -100.0% | -2.70% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -544 | -100.0% | -2.90% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -151 | -100.0% | -3.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -123 | -100.0% | -3.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -110 | -100.0% | -3.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -15 | -100.0% | -3.16% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -172 | -100.0% | -3.23% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -61 | -100.0% | -3.30% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -137 | -100.0% | -3.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -126 | -100.0% | -3.36% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -162 | -100.0% | -3.48% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -115 | -100.0% | -3.63% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -244 | -100.0% | -3.65% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -27 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.