Filed: 5/15/2023ACC: 0001741001-23-000003
📋 What this filing means
DISTILLATE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $389.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$389.6K
Total AUM (reported)
4.05K
Total Shares
Allocation by class
COM$295.8K75.9%
CL A$34.2K8.8%
CAP STK CL A$13.1K3.4%
CLASS A COM$12.9K3.3%
SHS$11.8K3.0%
COMMON STOCK$11.3K2.9%
SHS USD$10.5K2.7%
Portfolio Concentration
Top 3$43.0K11.0%
4–10$93.0K23.9%
11–25$175.9K45.1%
Rest$77.6K19.9%
Top 3 weight
11.0%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 4.05K
Sole
Full voting authority
4.05K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SKYWORKS SOLUTIONS INC
SOLEShares123.00
TypeSH
Market value$14.5K
3.73%
Sole
123.00
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares27.00
TypeSH
Market value$14.3K
3.67%
Sole
27.00
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares244.00
TypeSH
Market value$14.2K
3.65%
Sole
244.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares115.00
TypeSH
Market value$14.1K
3.63%
Sole
115.00
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares162.00
TypeSH
Market value$13.6K
3.48%
Sole
162.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.00
TypeSH
Market value$13.5K
3.46%
Sole
21.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.00
TypeSH
Market value$13.1K
3.36%
Sole
126.00
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares112.00
TypeSH
Market value$13.0K
3.33%
Sole
112.00
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares137.00
TypeSH
Market value$12.9K
3.32%
Sole
137.00
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares61.00
TypeSH
Market value$12.9K
3.30%
Sole
61.00
Shared
0.00
None
0.00
PACCAR INC
SOLEShares172.00
TypeSH
Market value$12.6K
3.23%
Sole
172.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares237.00
TypeSH
Market value$12.4K
3.18%
Sole
237.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares15.00
TypeSH
Market value$12.3K
3.16%
Sole
15.00
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares49.00
TypeSH
Market value$12.1K
3.11%
Sole
49.00
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares110.00
TypeSH
Market value$12.0K
3.07%
Sole
110.00
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares196.00
TypeSH
Market value$11.9K
3.07%
Sole
196.00
Shared
0.00
None
0.00
NETAPP INC
SOLEShares186.00
TypeSH
Market value$11.9K
3.05%
Sole
186.00
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares123.00
TypeSH
Market value$11.8K
3.03%
Sole
123.00
Shared
0.00
None
0.00
GODADDY INC
SOLEShares151.00
TypeSH
Market value$11.7K
3.01%
Sole
151.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares151.00
TypeSH
Market value$11.5K
2.94%
Sole
151.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares84.00
TypeSH
Market value$11.4K
2.91%
Sole
84.00
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares544.00
TypeSH
Market value$11.3K
2.90%
Sole
544.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares70.00
TypeSH
Market value$11.2K
2.86%
Sole
70.00
Shared
0.00
None
0.00
NVR INC
SOLEShares2.00
TypeSH
Market value$11.1K
2.86%
Sole
2.00
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares30.00
TypeSH
Market value$10.7K
2.74%
Sole
30.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SKYWORKS SOLUTIONS INCSOLE | COM | 123.00 | SH | $14.5K 3.73% | 123.00 | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 27.00 | SH | $14.3K 3.67% | 27.00 | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 244.00 | SH | $14.2K 3.65% | 244.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 115.00 | SH | $14.1K 3.63% | 115.00 | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 162.00 | SH | $13.6K 3.48% | 162.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.00 | SH | $13.5K 3.46% | 21.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 126.00 | SH | $13.1K 3.36% | 126.00 | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 112.00 | SH | $13.0K 3.33% | 112.00 | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 137.00 | SH | $12.9K 3.32% | 137.00 | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 61.00 | SH | $12.9K 3.30% | 61.00 | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 172.00 | SH | $12.6K 3.23% | 172.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 237.00 | SH | $12.4K 3.18% | 237.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 15.00 | SH | $12.3K 3.16% | 15.00 | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 49.00 | SH | $12.1K 3.11% | 49.00 | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 110.00 | SH | $12.0K 3.07% | 110.00 | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 196.00 | SH | $11.9K 3.07% | 196.00 | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 186.00 | SH | $11.9K 3.05% | 186.00 | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 123.00 | SH | $11.8K 3.03% | 123.00 | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 151.00 | SH | $11.7K 3.01% | 151.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 151.00 | SH | $11.5K 2.94% | 151.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 84.00 | SH | $11.4K 2.91% | 84.00 | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 544.00 | SH | $11.3K 2.90% | 544.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 70.00 | SH | $11.2K 2.86% | 70.00 | 0.00 | 0.00 |
NVR INCSOLE | COM | 2.00 | SH | $11.1K 2.86% | 2.00 | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 30.00 | SH | $10.7K 2.74% | 30.00 | 0.00 | 0.00 |
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