$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | New | GODADDY INCcl a | $12,215 | – | 164 | +100.0% | 3.08% | – |
| LKQ | New | LKQ CORP | $12,179 | – | 246 | +100.0% | 3.07% | – |
| OMC | New | OMNICOM GROUP INC | $12,140 | – | 163 | +100.0% | 3.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $12,130 | – | 209 | +100.0% | 3.06% | – |
| KR | New | KROGER CO | $12,083 | – | 270 | +100.0% | 3.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $12,072 | – | 140 | +100.0% | 3.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $12,020 | – | 154 | +100.0% | 3.03% | – |
| CI | New | THE CIGNA GROUP | $12,015 | – | 42 | +100.0% | 3.03% | – |
| URI | New | UNITED RENTALS INC | $12,003 | – | 27 | +100.0% | 3.03% | – |
| OC | New | OWENS CORNING NEW | $12,004 | – | 88 | +100.0% | 3.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,993 | – | 77 | +100.0% | 3.02% | – |
| ULTA | New | ULTA BEAUTY INC | $11,984 | – | 30 | +100.0% | 3.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $11,932 | – | 54 | +100.0% | 3.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,788 | – | 49 | +100.0% | 2.97% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,746 | – | 46 | +100.0% | 2.96% | – |
| BLK | New | BLACKROCK INC | $11,637 | – | 18 | +100.0% | 2.94% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,596 | – | 23 | +100.0% | 2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.