Filed: 8/11/2023ACC: 0001741001-23-000004
📋 What this filing means
DISTILLATE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $309.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$309.1K
Total AUM (reported)
3.03K
Total Shares
Allocation by class
COM$284.0K91.9%
CL A$25.1K8.1%
Portfolio Concentration
Top 3$58.2K18.8%
4–10$89.6K29.0%
11–25$161.3K52.2%
Top 3 weight
18.8%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.03K
Sole
Full voting authority
3.03K
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
NETAPP INC
SOLEShares395.00
TypeSH
Market value$27.9K
9.03%
Sole
395.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.00
TypeSH
Market value$15.6K
5.05%
Sole
18.00
Shared
0.00
None
0.00
JABIL INC
SOLEShares136.00
TypeSH
Market value$14.7K
4.75%
Sole
136.00
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares49.00
TypeSH
Market value$14.1K
4.57%
Sole
49.00
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares161.00
TypeSH
Market value$13.0K
4.20%
Sole
161.00
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares30.00
TypeSH
Market value$12.8K
4.15%
Sole
30.00
Shared
0.00
None
0.00
NVR INC
SOLEShares2.00
TypeSH
Market value$12.7K
4.11%
Sole
2.00
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares51.00
TypeSH
Market value$12.5K
4.04%
Sole
51.00
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares204.00
TypeSH
Market value$12.4K
4.00%
Sole
204.00
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares186.00
TypeSH
Market value$12.1K
3.93%
Sole
186.00
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares100.00
TypeSH
Market value$11.9K
3.86%
Sole
100.00
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares103.00
TypeSH
Market value$11.5K
3.73%
Sole
103.00
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares210.00
TypeSH
Market value$11.5K
3.72%
Sole
210.00
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares253.00
TypeSH
Market value$11.5K
3.71%
Sole
253.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares218.00
TypeSH
Market value$11.3K
3.65%
Sole
218.00
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares101.00
TypeSH
Market value$11.2K
3.62%
Sole
101.00
Shared
0.00
None
0.00
3M CO
SOLEShares110.00
TypeSH
Market value$11.0K
3.56%
Sole
110.00
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares108.00
TypeSH
Market value$10.6K
3.44%
Sole
108.00
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares80.00
TypeSH
Market value$10.6K
3.42%
Sole
80.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares80.00
TypeSH
Market value$10.5K
3.40%
Sole
80.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares23.00
TypeSH
Market value$10.2K
3.31%
Sole
23.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares153.00
TypeSH
Market value$10.2K
3.30%
Sole
153.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares145.00
TypeSH
Market value$10.0K
3.24%
Sole
145.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares44.00
TypeSH
Market value$9.8K
3.16%
Sole
44.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares70.00
TypeSH
Market value$9.4K
3.05%
Sole
70.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETAPP INCSOLE | COM | 395.00 | SH | $27.9K 9.03% | 395.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.00 | SH | $15.6K 5.05% | 18.00 | 0.00 | 0.00 |
JABIL INCSOLE | COM | 136.00 | SH | $14.7K 4.75% | 136.00 | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 49.00 | SH | $14.1K 4.57% | 49.00 | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 161.00 | SH | $13.0K 4.20% | 161.00 | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 30.00 | SH | $12.8K 4.15% | 30.00 | 0.00 | 0.00 |
NVR INCSOLE | COM | 2.00 | SH | $12.7K 4.11% | 2.00 | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 51.00 | SH | $12.5K 4.04% | 51.00 | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 204.00 | SH | $12.4K 4.00% | 204.00 | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 186.00 | SH | $12.1K 3.93% | 186.00 | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 100.00 | SH | $11.9K 3.86% | 100.00 | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 103.00 | SH | $11.5K 3.73% | 103.00 | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 210.00 | SH | $11.5K 3.72% | 210.00 | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 253.00 | SH | $11.5K 3.71% | 253.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 218.00 | SH | $11.3K 3.65% | 218.00 | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 101.00 | SH | $11.2K 3.62% | 101.00 | 0.00 | 0.00 |
3M COSOLE | COM | 110.00 | SH | $11.0K 3.56% | 110.00 | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 108.00 | SH | $10.6K 3.44% | 108.00 | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 80.00 | SH | $10.6K 3.42% | 80.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 80.00 | SH | $10.5K 3.40% | 80.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 23.00 | SH | $10.2K 3.31% | 23.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 153.00 | SH | $10.2K 3.30% | 153.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 145.00 | SH | $10.0K 3.24% | 145.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 44.00 | SH | $9.8K 3.16% | 44.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 70.00 | SH | $9.4K 3.05% | 70.00 | 0.00 | 0.00 |