Distillate Capital Partners LLC Purchases in Q1 2025

Distillate Capital Partners LLC

  • $1.84 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
623K
New
$83.01 - $101.02 $51.7M - $63M
623K $56M
MPC
Marathon Petroleum Corp

Energy
167K
New
$134.72 - $159.03 $22.4M - $26.5M
167K $24.3M
FOXA
Fox Corp

Communication Services
324K
New
$47.9 - $58.0 $15.5M - $18.8M
324K $18.4M
VST
Vistra Corp.

Utilities
155K
New
$108.49 - $191.89 $16.9M - $29.8M
155K $18.3M
CTRA
Coterra Energy Inc.

Energy
625K
New
$25.51 - $29.83 $15.9M - $18.6M
625K $18.1M
FTI
Technip Fmc PLC

Energy
521K
New
$25.3 - $32.57 $13.2M - $17M
521K $16.5M
SNA
Snap On Inc

Industrials
47K
New
$324.09 - $358.62 $15.2M - $16.8M
47K $15.8M
RS
Reliance Steel & Aluminum CO

Basic Materials
54.2K
New
$266.61 - $302.66 $14.5M - $16.4M
54.2K $15.7M
TXT
Textron Inc

Industrials
209K
New
$70.19 - $81.2 $14.7M - $17M
209K $15.1M
EXEL
Exelixis, Inc.

Healthcare
396K
New
$32.38 - $39.16 $12.8M - $15.5M
396K $14.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
126K
New
$111.56 - $223.11 $14.1M - $28.1M
126K $14.1M
STLD
Steel Dynamics Inc

Basic Materials
131K
New
N/A
131K $12.9M
EPAM
Epam Systems, Inc.

Technology
20.1K
+ 32.28%
N/A
82.4K $15.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.27K
+ 1.03%
$120.07 - $144.17 $152K - $183K
125K $15.5M
AR
Antero Resources Corp

Energy
183
+ 3050.0%
$33.64 - $41.42 $6.16K - $7.58K
189 $7K
HOLX
Hologic Inc

Healthcare
124
New
$60.7 - $73.77 $7.53K - $9.15K
124 $7K
TAP
Molson Coors Beverage CO

Consumer Defensive
120
+ 1714.29%
$52.44 - $62.91 $6.29K - $7.55K
127 $7K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7
New
$28.45 - $41.08 $199 - $288
7 $0
CNXC
Concentrix Corp

Technology
3
New
$42.45 - $65.04 $127 - $195
3 $0
ETSY
Etsy Inc

Consumer Cyclical
2
+ 100.0%
$44.4 - $57.29 $88.8 - $115
4 $0
PSN
Parsons Corp

Industrials
2
New
$55.35 - $96.44 $111 - $193
2 $0
Blackrock Inc
25.1K
New
N/A
25.1K $0
APA
Apa Corp

Energy
2
+ 12.5%
$18.54 - $25.45 $37.1 - $50.9
18 $0
Te Connectivity PLC
123K
New
N/A
123K $0
WFRD
Weatherford International PLC

Energy
4
New
$51.89 - $74.8 $208 - $299
4 $0
Lam Research Corp
295K
New
N/A
295K $0
Ferguson Enterprises Inc
92.2K
New
N/A
92.2K $0
CF
Cf Industries Holdings, Inc.

Basic Materials
5
+ 5.32%
$75.03 - $97.25 $375 - $486
99 $7K
ON
On Semiconductor Corp

Technology
119K
+ 44.39%
$40.69 - $64.51 $4.82M - $7.64M
385K $15.7M
LEN
Lennar Corp

Consumer Cyclical
13.7K
+ 9.12%
$113.93 - $141.54 $1.56M - $1.94M
164K $18.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
61.6K
+ 21.52%
$65.15 - $91.81 $4.01M - $5.65M
348K $22.7M
ICLR
Icon PLC

Healthcare
1.03K
+ 1.38%
$174.99 - $222.58 $180K - $229K
75.4K $13.2M
Activity Summary
Buys All Purchases 33 New Holdings 22 Increased Positions 11 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Distillate Capital Partners LLC Portfolio

Follow Distillate Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Distillate Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Distillate Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email