Distillate Capital Partners LLC Incresed Positions in Q3 2024

Distillate Capital Partners LLC

  • $1.97 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
375K
+ 109.48%
$145.48 - $167.38 $54.5M - $62.7M
717K $116M
AMGN
Amgen Inc

Healthcare
129K
+ 114.98%
$309.38 - $337.38 $39.9M - $43.5M
241K $77.6M
CI
Cigna Corp

Healthcare
109K
+ 119.42%
$319.12 - $367.1 $34.7M - $40M
200K $69.3M
ABT
Abbott Laboratories

Healthcare
285K
+ 108.42%
$100.07 - $118.13 $28.5M - $33.7M
548K $62.5M
ADP
Automatic Data Processing Inc

Industrials
114K
+ 133.83%
$233.44 - $279.45 $26.5M - $31.8M
199K $55M
ELV
Elevance Health, Inc.

Healthcare
67.2K
+ 124.42%
$500.12 - $562.29 $33.6M - $37.8M
121K $63M
EPD
Enterprise Products Partners L.P.

Energy
895K
+ 116.56%
$27.88 - $30.0 $24.9M - $26.8M
1.66M $48.4M
PCAR
Paccar Inc

Industrials
270K
+ 144.1%
$91.64 - $109.98 $24.8M - $29.7M
458K $45.2M
PAYX
Paychex Inc

Industrials
166K
+ 124.87%
$116.17 - $135.19 $19.3M - $22.4M
299K $40.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
121K
+ 97.0%
$109.16 - $155.35 $13.2M - $18.8M
246K $38M
LEN
Lennar Corp

Consumer Cyclical
95.5K
+ 78.93%
$142.5 - $192.45 $13.6M - $18.4M
216K $40.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
199K
+ 152.13%
$113.01 - $154.34 $22.5M - $30.7M
330K $41.8M
PHM
Pultegroup Inc

Consumer Cyclical
113K
+ 77.81%
$103.95 - $144.98 $11.8M - $16.5M
259K $37.2M
JBL
Jabil Inc

Technology
162K
+ 125.64%
$97.55 - $126.65 $15.8M - $20.5M
291K $34.9M
ON
On Semiconductor Corp

Technology
274K
+ 120.04%
$66.39 - $78.74 $18.2M - $21.6M
503K $36.5M
CTSH
Cognizant Technology Solutions Corp

Technology
241K
+ 99.73%
$66.89 - $77.87 $16.1M - $18.8M
483K $37.3M
OMC
Omnicom Group Inc.

Communication Services
176K
+ 100.07%
$87.69 - $103.9 $15.4M - $18.3M
352K $36.4M
AME
Ametek Inc

Industrials
115K
+ 125.21%
$152.74 - $176.01 $17.6M - $20.2M
207K $35.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
168K
+ 349.19%
$128.47 - $280.94 $21.6M - $47.2M
216K $33.4M
TXT
Textron Inc

Industrials
212K
+ 127.39%
$83.46 - $94.02 $17.7M - $19.9M
378K $33.5M
CSCO
Cisco Systems, Inc.

Technology
104K
+ 14.59%
$44.74 - $53.22 $4.67M - $5.55M
819K $43.6M
MCK
Mckesson Corp

Healthcare
15.5K
+ 43.47%
$479.06 - $630.38 $7.44M - $9.79M
51.3K $25.3M
MO
Altria Group, Inc.

Consumer Defensive
13.5K
+ 2.37%
$45.95 - $54.71 $620K - $738K
583K $29.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
446
+ 6.85%
$3305.62 - $4268.05 $1.47M - $1.9M
6.96K $29.3M
CMCSA
Comcast Corp

Communication Services
19.5K
+ 2.02%
$37.33 - $41.78 $727K - $814K
985K $41.2M
WEX
Wex Inc.

Technology
2.79K
+ 3.54%
$168.01 - $209.77 $469K - $585K
81.5K $17.1M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
19.7K
+ 15.02%
$100.57 - $116.37 $1.98M - $2.3M
151K $16.8M
CRM
Salesforce, Inc.

Technology
1.33K
+ 1.02%
$238.42 - $276.53 $317K - $368K
132K $36.2M
QRVO
Qorvo, Inc.

Technology
39.1K
+ 31.57%
$99.78 - $129.21 $3.9M - $5.05M
163K $16.8M
VRSN
Verisign Inc

Technology
7.4K
+ 9.28%
$174.18 - $190.64 $1.29M - $1.41M
87.1K $16.5M
DBX
Dropbox, Inc.

Technology
16K
+ 2.52%
$21.42 - $25.44 $343K - $407K
652K $16.6M
BLD
Top Build Corp

Industrials
3.61K
+ 10.05%
$360.4 - $479.09 $1.3M - $1.73M
39.5K $16.1M
FIS
Fidelity National Information Services, Inc.

Technology
2.5K
+ 1.13%
$72.8 - $85.04 $182K - $213K
224K $18.8M
NTAP
Net App, Inc.

Technology
21.8K
+ 18.51%
$114.18 - $134.62 $2.48M - $2.93M
139K $17.2M
DOX
Amdocs LTD

Technology
3.02K
+ 1.69%
$78.13 - $87.85 $236K - $266K
182K $15.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.93K
+ 7.71%
$320.55 - $412.94 $939K - $1.21M
40.9K $15.9M
SWKS
Skyworks Solutions, Inc.

Technology
22.6K
+ 15.61%
$96.22 - $120.68 $2.17M - $2.72M
167K $16.5M
PR
Permian Resources Corporation

Energy
242K
+ 25.31%
$12.9 - $16.79 $3.12M - $4.06M
1.2M $16.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
22.2K
+ 4529.8%
$28.08 - $32.61 $623K - $724K
22.7K $717K
ICLR
Icon PLC

Healthcare
6.64K
+ 13.98%
$280.48 - $346.2 $1.86M - $2.3M
54.2K $15.6M
EPAM
Epam Systems, Inc.

Technology
2.51K
+ 3.35%
$185.58 - $185.58 $466K - $466K
77.4K $14.4M
FANG
Diamondback Energy, Inc.

Energy
18.4K
+ 17.56%
$168.46 - $210.94 $3.1M - $3.88M
123K $21.2M
Activity Summary
Buys All Purchases 53 New Holdings 10 Increased Positions 43 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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