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
CROX
Crocs, Inc.

Consumer Cyclical
-10.9K
- 7.88%
$88.83 - $112.59 $968K - $1.23M
127K $13.5M
OMC
Omnicom Group Inc.

Communication Services
-11K
- 5.36%
$79.43 - $88.34 $870K - $968K
194K $16.1M
CTSH
Cognizant Technology Solutions Corp

Technology
-16.4K
- 7.09%
$75.32 - $90.7 $1.24M - $1.49M
215K $16.5M
SYY
Sysco Corp

Consumer Defensive
-10.6K
- 4.42%
$70.0 - $77.13 $742K - $818K
229K $17.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-17.4K
- 7.96%
N/A
201K $13M
PG
Procter & Gamble CO

Consumer Defensive
-10.7K
- 4.21%
$158.56 - $176.26 $1.69M - $1.88M
242K $41.3M
LECO
Lincoln Electric Holdings Inc

Industrials
-6.41K
- 7.98%
$180.51 - $216.81 $1.16M - $1.39M
73.9K $14M
CACI
Caci International Inc

Technology
-2.46K
- 6.55%
N/A
35.1K $15M
MO
Altria Group, Inc.

Consumer Defensive
-86.2K
- 16.17%
$50.81 - $60.02 $4.38M - $5.17M
447K $26.8M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-22.2K
- 8.1%
$54.94 - $69.15 $1.22M - $1.53M
252K $14.5M
GD
General Dynamics Corp

Industrials
-5.26K
- 6.33%
$241.94 - $272.58 $1.27M - $1.43M
77.9K $21.2M
RGLD
Royal Gold Inc

Basic Materials
-26.4K
- 22.84%
$132.55 - $163.51 $3.5M - $4.32M
89.3K $14.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
-14.9K
- 20.36%
$275.89 - $345.24 $4.1M - $5.13M
58.1K $20.1M
UHS
Universal Health Services Inc

Healthcare
-7.2K
- 8.12%
$163.99 - $193.27 $1.18M - $1.39M
81.4K $15.3M
HRL
Hormel Foods Corp

Consumer Defensive
-9.9K
- 1.93%
$28.29 - $31.52 $280K - $312K
504K $15.6M
ALLE
Allegion PLC

Industrials
-3.62K
- 3.26%
$123.79 - $135.5 $448K - $490K
107K $14M
FFIV
F5, Inc.

Technology
-4.68K
- 7.66%
$251.75 - $310.6 $1.18M - $1.45M
56.4K $15M
TDY
Teledyne Technologies Inc

Technology
-2.43K
- 7.04%
$455.51 - $518.84 $1.11M - $1.26M
32K $15.9M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-253
- 93.7%
$25.93 - $29.28 $6.56K - $7.41K
17 $0
CRH.L
Crh PLC

Basic Materials
-7.68K
- 3.74%
N/A
197K $0
CIVI
Civitas Resources, Inc.

Energy
-3
- 33.33%
$32.05 - $54.79 $96.1 - $164
6 $0
Corpay Inc
-3.82K
- 7.67%
N/A
46K $0
DXC
Dxc Technology CO

Technology
-3
- 23.08%
$16.43 - $22.61 $49.3 - $67.8
10 $0
MOS
Mosaic CO

Basic Materials
-1
- 12.5%
$23.08 - $28.8 $23.1 - $28.8
7 $0
SSNC
Ss&C Technologies Holdings Inc

Technology
-16.1K
- 7.19%
$74.75 - $89.13 $1.21M - $1.44M
208K $17.4M
DOX
Amdocs LTD

Technology
-3.63K
- 2.13%
$82.21 - $92.02 $298K - $334K
167K $15.3M
EPD
Enterprise Products Partners L.P.

Energy
-33.3K
- 4.28%
$31.75 - $34.14 $1.06M - $1.14M
744K $25.4M
LKQ
Lkq Corp

Consumer Cyclical
-30.8K
- 7.11%
$36.24 - $44.05 $1.12M - $1.36M
403K $17.1M
KR
Kroger CO

Consumer Defensive
-11.6K
- 3.7%
$58.36 - $67.72 $678K - $787K
302K $20.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
-5.14K
- 6.2%
$190.84 - $226.29 $981K - $1.16M
77.8K $17.6M
HCA
Hca Healthcare, Inc.

Healthcare
-5.92K
- 7.35%
$296.7 - $345.55 $1.76M - $2.04M
74.6K $25.8M
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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