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 Market Cap. of $10 Billions to $200 Billions