Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $461
At 09/30/2023: $396

Distillate Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Distillate Capital Partners LLC 13F filings. Link to 13F filings: SEC filings

Distillate Capital Partners LLC Top Holdings
As of  12/31/2023, below is a summary of the Distillate Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Distillate Capital Partners LLC. In the Distillate Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Distillate Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Distillate Capital Partners LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
GODADDY INC 164 UNCH $17
     GDDY164UNCH$17
BLACKROCK INC 18 UNCH $15
     BLK18UNCH$15
ULTA BEAUTY INC 30 UNCH $15
     ULTA30UNCH$15
UNITED RENTALS INC 27 UNCH $15
     URI27UNCH$15
AMERIPRISE FINL INC 36 +36 $14
     AMP36+36$14
CVS HEALTH CORP 173 UNCH $14
     CVS173UNCH$14
GENERAL DYNAMICS CORP 54 UNCH $14
     GD54UNCH$14
MICROCHIP TECHNOLOGY INC. 154 UNCH $14
     MCHP154UNCH$14
3M CO 130 UNCH $14
     MMM130UNCH$14
NETAPP INC 159 UNCH $14
     NTAP159UNCH$14
OMNICOM GROUP INC 163 UNCH $14
     OMC163UNCH$14
PACCAR INC 141 +141 $14
     PCAR141+141$14
SNAP ON INC 47 UNCH $14
     SNA47UNCH$14
SS&C TECHNOLOGIES HLDGS INC 230 UNCH $14
     SSNC230UNCH$14
SKYWORKS SOLUTIONS INC 123 UNCH $14
     SWKS123UNCH$14
WESTLAKE CORPORATION 97 UNCH $14
     WLK97UNCH$14
THE CIGNA GROUP 42 UNCH $13
     CI42UNCH$13
ELEVANCE HEALTH INC 27 UNCH $13
     ELV27UNCH$13
FIDELITY NATL INFORMATION SV 216 UNCH $13
     FIS216UNCH$13
FLEETCOR TECHNOLOGIES INC 46 UNCH $13
     FLT46UNCH$13
MCKESSON CORP 28 UNCH $13
     MCK28UNCH$13
OWENS CORNING NEW 88 UNCH $13
     OC88UNCH$13
PAYPAL HLDGS INC 209 UNCH $13
     PYPL209UNCH$13
ABBVIE INC 80 UNCH $12
     ABBV80UNCH$12
CUMMINS INC 52 UNCH $12
     CMI52UNCH$12
DIAMONDBACK ENERGY INC 78 UNCH $12
     FANG78UNCH$12
JOHNSON & JOHNSON 77 UNCH $12
     JNJ77UNCH$12
KROGER CO 270 UNCH $12
     KR270UNCH$12
LKQ CORP 246 UNCH $12
     LKQ246UNCH$12
ALTRIA GROUP INC 289 UNCH $12
     MO289UNCH$12
UNITEDHEALTH GROUP INC 23 UNCH $12
     UNH23UNCH$12
AUTOMATIC DATA PROCESSING IN 49 UNCH $11
     ADP49UNCH$11
BRISTOL MYERS SQUIBB CO 209 UNCH $11
     BMY209UNCH$11
CHESAPEAKE ENERGY CORP 140 UNCH $11
     CHK140UNCH$11

See Full List: All Stocks Held By Distillate Capital Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Distillate Capital Partners LLC

Distillate Capital Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.