Distillate Capital Partners LLC Reduced Holdings in Q1 2025

Distillate Capital Partners LLC

  • $1.84 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SWKS
Skyworks Solutions, Inc.

Technology
-175K
- 99.93%
$64.12 - $93.96 $11.2M - $16.5M
118 $7K
TMUS
T Mobile Us, Inc.

Communication Services
-63.2K
- 29.2%
$211.3 - $272.83 $13.4M - $17.2M
153K $40.9M
ADBE
Adobe Inc.

Technology
-5.13K
- 7.23%
$377.84 - $464.11 $1.94M - $2.38M
65.9K $25.3M
JNJ
Johnson & Johnson

Healthcare
-79.2K
- 21.92%
$142.06 - $167.7 $11.2M - $13.3M
282K $46.8M
FDX
Fedex Corp

Industrials
-8.04K
- 9.41%
$230.33 - $281.53 $1.85M - $2.26M
77.4K $18.9M
NTAP
Net App, Inc.

Technology
-11.9K
- 8.31%
$87.84 - $126.3 $1.05M - $1.5M
131K $11.5M
FIX
Comfort Systems Usa Inc

Industrials
-3.72K
- 10.42%
$313.26 - $550.27 $1.17M - $2.05M
32K $10.3M
CSCO
Cisco Systems, Inc.

Technology
-105K
- 15.2%
$58.74 - $64.87 $6.18M - $6.83M
587K $36.2M
ALGN
Align Technology Inc

Healthcare
-5.46K
- 7.44%
$158.86 - $234.89 $868K - $1.28M
67.9K $10.8M
AMAT
Applied Materials Inc

Technology
-10.2K
- 6.0%
$145.06 - $195.51 $1.48M - $2M
160K $23.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-362
- 6.11%
$4295.4 - $5141.88 $1.55M - $1.86M
5.56K $25.6M
UNH
Unitedhealth Group Inc

Healthcare
-12.2K
- 8.47%
$461.52 - $548.18 $5.62M - $6.68M
132K $69M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-10.6K
- 8.3%
$103.02 - $140.69 $1.09M - $1.49M
117K $12.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.93K
- 7.93%
$314.47 - $431.35 $922K - $1.26M
34K $12.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
-7.78K
- 8.89%
$158.1 - $217.71 $1.23M - $1.69M
79.8K $12.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-7.39K
- 6.38%
$222.66 - $268.42 $1.65M - $1.98M
108K $25.3M
BLDR
Builders First Source, Inc.

Industrials
-9.6K
- 8.52%
$122.8 - $173.51 $1.18M - $1.67M
103K $12.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-6.12K
- 8.69%
$186.55 - $250.04 $1.14M - $1.53M
64.3K $13M
ABNB
Airbnb, Inc.

Consumer Cyclical
-10.5K
- 6.71%
$119.38 - $161.42 $1.26M - $1.7M
146K $17.5M
LMT
Lockheed Martin Corp

Industrials
-2.18K
- 3.98%
$423.19 - $506.29 $922K - $1.1M
52.6K $23.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-677
- 2.11%
$634.14 - $744.83 $429K - $504K
31.5K $20M
CMCSA
Comcast Corp

Communication Services
-60.8K
- 5.8%
$33.19 - $38.23 $2.02M - $2.32M
987K $36.4M
PCAR
Paccar Inc

Industrials
-15.3K
- 7.23%
$96.91 - $112.51 $1.48M - $1.72M
196K $19.1M
PKG
Packaging Corp Of America

Consumer Cyclical
-4.88K
- 6.94%
$192.03 - $242.13 $937K - $1.18M
65.4K $13M
KLAC
Kla Corp

Technology
-6.6K
- 19.27%
$636.62 - $777.63 $4.2M - $5.14M
27.7K $18.8M
NVR
Nvr Inc

Consumer Cyclical
-113
- 5.38%
$7062.02 - $8382.63 $798K - $947K
1.99K $14.4M
ABBV
Abb Vie Inc.

Healthcare
-61K
- 19.39%
$169.2 - $216.66 $10.3M - $13.2M
254K $53.1M
GMED
Globus Medical Inc

Healthcare
-14K
- 7.69%
$69.68 - $93.32 $973K - $1.3M
168K $12.3M
DBX
Dropbox, Inc.

Technology
-38K
- 7.48%
$24.55 - $33.27 $932K - $1.26M
469K $12.5M
EXP
Eagle Materials Inc

Basic Materials
-5.29K
- 8.73%
$207.49 - $262.13 $1.1M - $1.39M
55.3K $12.3M
CDW
Cdw Corp

Technology
-7.69K
- 8.15%
$160.26 - $206.13 $1.23M - $1.58M
86.6K $13.9M
MPLX
Mplx LP

Energy
-97.1K
- 19.97%
$47.88 - $54.65 $4.65M - $5.31M
389K $20.8M
PHM
Pultegroup Inc

Consumer Cyclical
-12.8K
- 7.63%
$101.09 - $118.51 $1.3M - $1.52M
155K $16M
ELV
Elevance Health, Inc.

Healthcare
-17.3K
- 21.65%
$365.9 - $436.25 $6.34M - $7.55M
62.6K $27.2M
QCOM
Qualcomm Inc

Technology
-14.7K
- 6.72%
$151.94 - $175.86 $2.24M - $2.59M
205K $31.5M
JBL
Jabil Inc

Technology
-9.79K
- 8.56%
$130.51 - $173.33 $1.28M - $1.7M
105K $14.2M
FANG
Diamondback Energy, Inc.

Energy
-10.1K
- 6.95%
$139.9 - $180.18 $1.42M - $1.83M
136K $21.7M
WMS
Advanced Drainage Systems, Inc.

Industrials
-11.5K
- 8.78%
$105.29 - $126.99 $1.21M - $1.45M
119K $12.9M
CI
Cigna Corp

Healthcare
-26.2K
- 21.31%
$274.49 - $329.0 $7.19M - $8.62M
96.7K $31.8M
MEDP
Medpace Holdings, Inc.

Healthcare
-2.89K
- 6.51%
$304.69 - $360.97 $880K - $1.04M
41.4K $12.6M
MCK
Mckesson Corp

Healthcare
-9.58K
- 22.47%
$566.21 - $672.99 $5.42M - $6.45M
33K $22.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-6.62K
- 7.38%
$175.5 - $209.86 $1.16M - $1.39M
83.1K $15.1M
PR
Permian Resources Corporation

Energy
-90.5K
- 7.44%
$12.33 - $16.0 $1.12M - $1.45M
1.13M $15.6M
MAS
Masco Corp

Industrials
-17.1K
- 7.91%
$68.67 - $81.85 $1.17M - $1.4M
199K $13.8M
AVY
Avery Dennison Corp

Industrials
-6.01K
- 7.17%
$174.58 - $195.91 $1.05M - $1.18M
77.7K $13.8M
AOS
Smith A O Corp

Industrials
-16.9K
- 7.6%
$65.16 - $72.69 $1.1M - $1.23M
206K $13.4M
NDSN
Nordson Corp

Industrials
-5.68K
- 7.69%
$200.12 - $224.07 $1.14M - $1.27M
68.2K $13.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
-18.7K
- 7.89%
$63.38 - $72.02 $1.19M - $1.35M
218K $14.3M
BLD
Top Build Corp

Industrials
-4.49K
- 8.97%
$295.17 - $354.82 $1.33M - $1.59M
45.6K $13.9M
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
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