Filed: 2/15/2023ACC: 0001741001-23-000002
📋 What this filing means
DISTILLATE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$1.08M
Total AUM (reported)
16.54K
Total Shares
Allocation by class
COM$887.4K82.0%
COM NEW$47.9K4.4%
CL A$31.9K2.9%
SHS$28.5K2.6%
COMMON STOCK$13.3K1.2%
CL B$12.8K1.2%
CL C$11.1K1.0%
Portfolio Concentration
Top 3$46.8K4.3%
4–10$90.7K8.4%
11–25$182.4K16.9%
Rest$762.4K70.4%
Top 3 weight
4.3%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 16.54K
Sole
Full voting authority
16.54K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares153.00
TypeSH
Market value$17.4K
1.61%
Sole
153.00
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares376.00
TypeSH
Market value$14.8K
1.37%
Sole
376.00
Shared
0.00
None
0.00
MODERNA INC
SOLEShares81.00
TypeSH
Market value$14.5K
1.34%
Sole
81.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares159.00
TypeSH
Market value$13.7K
1.26%
Sole
159.00
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares154.00
TypeSH
Market value$12.9K
1.19%
Sole
154.00
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares132.00
TypeSH
Market value$12.9K
1.19%
Sole
132.00
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares201.00
TypeSH
Market value$12.8K
1.18%
Sole
201.00
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares337.00
TypeSH
Market value$12.8K
1.18%
Sole
337.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares36.00
TypeSH
Market value$12.8K
1.18%
Sole
36.00
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares46.00
TypeSH
Market value$12.8K
1.18%
Sole
46.00
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares156.00
TypeSH
Market value$12.7K
1.18%
Sole
156.00
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.14K
TypeSH
Market value$12.7K
1.17%
Sole
1.14K
Shared
0.00
None
0.00
INTEST CORP
SOLEShares379.00
TypeSH
Market value$12.6K
1.17%
Sole
379.00
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares141.00
TypeSH
Market value$12.6K
1.16%
Sole
141.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares113.00
TypeSH
Market value$12.5K
1.16%
Sole
113.00
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares266.00
TypeSH
Market value$12.4K
1.15%
Sole
266.00
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares154.00
TypeSH
Market value$12.4K
1.14%
Sole
154.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares117.00
TypeSH
Market value$12.2K
1.13%
Sole
117.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares109.00
TypeSH
Market value$12.0K
1.11%
Sole
109.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares66.00
TypeSH
Market value$11.8K
1.09%
Sole
66.00
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares71.00
TypeSH
Market value$11.8K
1.09%
Sole
71.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.00
TypeSH
Market value$11.7K
1.09%
Sole
21.00
Shared
0.00
None
0.00
KLA CORP
SOLEShares31.00
TypeSH
Market value$11.7K
1.08%
Sole
31.00
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares48.00
TypeSH
Market value$11.6K
1.07%
Sole
48.00
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares35.00
TypeSH
Market value$11.6K
1.07%
Sole
35.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 153.00 | SH | $17.4K 1.61% | 153.00 | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 376.00 | SH | $14.8K 1.37% | 376.00 | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 81.00 | SH | $14.5K 1.34% | 81.00 | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 159.00 | SH | $13.7K 1.26% | 159.00 | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COMMON STOCK | 154.00 | SH | $12.9K 1.19% | 154.00 | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 132.00 | SH | $12.9K 1.19% | 132.00 | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 201.00 | SH | $12.8K 1.18% | 201.00 | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 337.00 | SH | $12.8K 1.18% | 337.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 36.00 | SH | $12.8K 1.18% | 36.00 | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 46.00 | SH | $12.8K 1.18% | 46.00 | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 156.00 | SH | $12.7K 1.18% | 156.00 | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.14K | SH | $12.7K 1.17% | 1.14K | 0.00 | 0.00 |
INTEST CORPSOLE | COM | 379.00 | SH | $12.6K 1.17% | 379.00 | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 141.00 | SH | $12.6K 1.16% | 141.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 113.00 | SH | $12.5K 1.16% | 113.00 | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 266.00 | SH | $12.4K 1.15% | 266.00 | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 154.00 | SH | $12.4K 1.14% | 154.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 117.00 | SH | $12.2K 1.13% | 117.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 109.00 | SH | $12.0K 1.11% | 109.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 66.00 | SH | $11.8K 1.09% | 66.00 | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 71.00 | SH | $11.8K 1.09% | 71.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.00 | SH | $11.7K 1.09% | 21.00 | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 31.00 | SH | $11.7K 1.08% | 31.00 | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 48.00 | SH | $11.6K 1.07% | 48.00 | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 35.00 | SH | $11.6K 1.07% | 35.00 | 0.00 | 0.00 |
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