Filed: 11/14/2023ACC: 0001741001-23-000005
📋 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 $396.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$396.4K
Total AUM (reported)
3.96K
Total Shares
Allocation by class
COM$384.2K96.9%
CL A$12.2K3.1%
Portfolio Concentration
Top 3$36.6K9.2%
4–10$85.0K21.5%
11–25$180.5K45.5%
Rest$94.3K23.8%
Top 3 weight
9.2%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 3.96K
Sole
Full voting authority
3.96K
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:
PAYPAL HLDGS INC
SOLEShares209.00
TypeSH
Market value$12.2K
3.08%
Sole
209.00
Shared
0.00
None
0.00
GODADDY INC
SOLEShares164.00
TypeSH
Market value$12.2K
3.08%
Sole
164.00
Shared
0.00
None
0.00
LKQ CORP
SOLEShares246.00
TypeSH
Market value$12.2K
3.07%
Sole
246.00
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares28.00
TypeSH
Market value$12.2K
3.07%
Sole
28.00
Shared
0.00
None
0.00
3M CO
SOLEShares130.00
TypeSH
Market value$12.2K
3.07%
Sole
130.00
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares289.00
TypeSH
Market value$12.2K
3.07%
Sole
289.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares226.00
TypeSH
Market value$12.2K
3.06%
Sole
226.00
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares163.00
TypeSH
Market value$12.1K
3.06%
Sole
163.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares209.00
TypeSH
Market value$12.1K
3.06%
Sole
209.00
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares123.00
TypeSH
Market value$12.1K
3.06%
Sole
123.00
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares97.00
TypeSH
Market value$12.1K
3.05%
Sole
97.00
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares230.00
TypeSH
Market value$12.1K
3.05%
Sole
230.00
Shared
0.00
None
0.00
KROGER CO
SOLEShares270.00
TypeSH
Market value$12.1K
3.05%
Sole
270.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares78.00
TypeSH
Market value$12.1K
3.05%
Sole
78.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares173.00
TypeSH
Market value$12.1K
3.05%
Sole
173.00
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares140.00
TypeSH
Market value$12.1K
3.05%
Sole
140.00
Shared
0.00
None
0.00
NETAPP INC
SOLEShares159.00
TypeSH
Market value$12.1K
3.04%
Sole
159.00
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares154.00
TypeSH
Market value$12.0K
3.03%
Sole
154.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares42.00
TypeSH
Market value$12.0K
3.03%
Sole
42.00
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares88.00
TypeSH
Market value$12.0K
3.03%
Sole
88.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares27.00
TypeSH
Market value$12.0K
3.03%
Sole
27.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares77.00
TypeSH
Market value$12.0K
3.03%
Sole
77.00
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares47.00
TypeSH
Market value$12.0K
3.02%
Sole
47.00
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares30.00
TypeSH
Market value$12.0K
3.02%
Sole
30.00
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares216.00
TypeSH
Market value$11.9K
3.01%
Sole
216.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 209.00 | SH | $12.2K 3.08% | 209.00 | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 164.00 | SH | $12.2K 3.08% | 164.00 | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 246.00 | SH | $12.2K 3.07% | 246.00 | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 28.00 | SH | $12.2K 3.07% | 28.00 | 0.00 | 0.00 |
3M COSOLE | COM | 130.00 | SH | $12.2K 3.07% | 130.00 | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 289.00 | SH | $12.2K 3.07% | 289.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 226.00 | SH | $12.2K 3.06% | 226.00 | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 163.00 | SH | $12.1K 3.06% | 163.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 209.00 | SH | $12.1K 3.06% | 209.00 | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 123.00 | SH | $12.1K 3.06% | 123.00 | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 97.00 | SH | $12.1K 3.05% | 97.00 | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 230.00 | SH | $12.1K 3.05% | 230.00 | 0.00 | 0.00 |
KROGER COSOLE | COM | 270.00 | SH | $12.1K 3.05% | 270.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 78.00 | SH | $12.1K 3.05% | 78.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 173.00 | SH | $12.1K 3.05% | 173.00 | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 140.00 | SH | $12.1K 3.05% | 140.00 | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 159.00 | SH | $12.1K 3.04% | 159.00 | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 154.00 | SH | $12.0K 3.03% | 154.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 42.00 | SH | $12.0K 3.03% | 42.00 | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 88.00 | SH | $12.0K 3.03% | 88.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 27.00 | SH | $12.0K 3.03% | 27.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 77.00 | SH | $12.0K 3.03% | 77.00 | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 47.00 | SH | $12.0K 3.02% | 47.00 | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 30.00 | SH | $12.0K 3.02% | 30.00 | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 216.00 | SH | $11.9K 3.01% | 216.00 | 0.00 | 0.00 |
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