Distillate Capital Partners LLC Portfolio Holdings

Distillate Capital Partners LLC

  • $595 Million
  • Q1 2024

Distillate Capital Partners LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $595 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Sonoma Inc with a value of $21M, Paccar Inc with a value of $17.1M, Builders First Source, Inc. with a value of $17.1M, Crh PLC with a value of $16.7M, and Diamondback Energy, Inc. with a value of $16.3M.

Examining the 13F form we can see an increase of $136M in the current position value, from $460M to 595M.

Below you can find more details about Distillate Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $595 Million
Industrials: $135 Million
Healthcare: $108 Million
Consumer Cyclical: $96.9 Million
Technology: $69.3 Million
Energy: $59.7 Million
Communication Services: $41 Million
Consumer Defensive: $39.7 Million
Basic Materials: $31.3 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$21 Million 3.52% of portfolio
66
Q1 2024 New
$35.8B
$17.1 Million 2.87% of portfolio
138
Q1 2024 Reduced 2.13%
$21.6B
$17.1 Million 2.87% of portfolio
82
Q1 2024 New
$23.9B
$16.7 Million 2.81% of portfolio
-
Q1 2024 New
$35.6B
$16.3 Million 2.73% of portfolio
82
Q1 2024 Added 5.13%
$24.4B
$16.2 Million 2.72% of portfolio
2
Q1 2024 New
$39B
$15.9 Million 2.67% of portfolio
54
Q1 2024 Added 3.85%
$18.2B
$15.7 Million 2.64% of portfolio
164
Q1 2024 New
$25.1B
$15.3 Million 2.57% of portfolio
127
Q1 2024 New
$101B
$15.3 Million 2.56% of portfolio
42
Q3 2023 New
$21.8B
$15.2 Million 2.55% of portfolio
128
Q1 2024 Reduced 21.95%
$38.2B
$15.1 Million 2.54% of portfolio
88
Q1 2024 New
$19.4B
$15 Million 2.52% of portfolio
530
Q1 2024 New
$83.9B
$15 Million 2.52% of portfolio
28
Q3 2023 Reduced 6.67%
$11.2B
$14.7 Million 2.48% of portfolio
276
Q1 2024 Added 12.2%
$16.2B
$14.7 Million 2.46% of portfolio
88
Q3 2023 New
$303B
$14.6 Million 2.45% of portfolio
80
Q3 2023 Added 14.29%
$18.3B
$14.6 Million 2.45% of portfolio
151
Q1 2024 Reduced 7.36%
$157B
$14.5 Million 2.44% of portfolio
4
Q1 2024 New
$18.5B
$14.5 Million 2.44% of portfolio
95
Q1 2024 Reduced 2.06%
$10.4B
$14.5 Million 2.43% of portfolio
162
Q1 2024 New
$0
$14.4 Million 2.42% of portfolio
55
Q1 2024 New
$130B
$14 Million 2.35% of portfolio
27
Q3 2023 Added 17.39%
$16B
$14 Million 2.35% of portfolio
217
Q1 2024 Reduced 5.65%
$63B
$14 Million 2.35% of portfolio
479
Q1 2024 New
$50.6B
$13.8 Million 2.32% of portfolio
154
Q3 2023 New
$37.5B
$13.8 Million 2.31% of portfolio
197
Q1 2024 New
$13.9B
$13.6 Million 2.29% of portfolio
46
Q1 2024 Reduced 2.13%
$81.6B
$13.6 Million 2.28% of portfolio
311
Q1 2024 Added 7.61%
$88.3B
$13.4 Million 2.26% of portfolio
248
Q1 2024 Added 18.66%
$17.1B
$13.4 Million 2.26% of portfolio
124
Q1 2024 Added 0.81%
$42.7B
$13.4 Million 2.25% of portfolio
109
Q1 2024 New
$10.5B
$13.4 Million 2.24% of portfolio
427
Q1 2024 New
$11.3B
$13 Million 2.18% of portfolio
398
Q1 2024 New
$195B
$12.9 Million 2.16% of portfolio
258
Q1 2024 Added 14.16%
$56.5B
$12.7 Million 2.14% of portfolio
120
Q1 2024 Reduced 7.69%
$77.5B
$12.7 Million 2.13% of portfolio
159
Q1 2024 Reduced 8.09%
$157B
$12.4 Million 2.08% of portfolio
135
Q1 2024 New
$167B
$11.9 Million 2.01% of portfolio
42
Q1 2024 New
$476B
$11.4 Million 1.91% of portfolio
23
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $595 Million
  • Prior Value $460 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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