Filed: 2/14/2024ACC: 0001741001-24-000001
📋 What this filing means
DISTILLATE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $459.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$459.9K
Total AUM (reported)
4.14K
Total Shares
Allocation by class
COM$442.5K96.2%
CL A$17.4K3.8%
Portfolio Concentration
Top 3$47.6K10.3%
4–10$98.9K21.5%
11–25$197.1K42.8%
Rest$116.4K25.3%
Top 3 weight
10.3%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 4.14K
Sole
Full voting authority
4.14K
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
GODADDY INC
SOLEShares164.00
TypeSH
Market value$17.4K
3.79%
Sole
164.00
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares27.00
TypeSH
Market value$15.5K
3.37%
Sole
27.00
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares30.00
TypeSH
Market value$14.7K
3.20%
Sole
30.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares18.00
TypeSH
Market value$14.6K
3.18%
Sole
18.00
Shared
0.00
None
0.00
3M CO
SOLEShares130.00
TypeSH
Market value$14.2K
3.09%
Sole
130.00
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares163.00
TypeSH
Market value$14.1K
3.07%
Sole
163.00
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares230.00
TypeSH
Market value$14.1K
3.06%
Sole
230.00
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares54.00
TypeSH
Market value$14.0K
3.05%
Sole
54.00
Shared
0.00
None
0.00
NETAPP INC
SOLEShares159.00
TypeSH
Market value$14.0K
3.05%
Sole
159.00
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares154.00
TypeSH
Market value$13.9K
3.02%
Sole
154.00
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares123.00
TypeSH
Market value$13.8K
3.01%
Sole
123.00
Shared
0.00
None
0.00
PACCAR INC
SOLEShares141.00
TypeSH
Market value$13.8K
2.99%
Sole
141.00
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares36.00
TypeSH
Market value$13.7K
2.97%
Sole
36.00
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares173.00
TypeSH
Market value$13.7K
2.97%
Sole
173.00
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares97.00
TypeSH
Market value$13.6K
2.95%
Sole
97.00
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares47.00
TypeSH
Market value$13.6K
2.95%
Sole
47.00
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares88.00
TypeSH
Market value$13.0K
2.84%
Sole
88.00
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares46.00
TypeSH
Market value$13.0K
2.83%
Sole
46.00
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares216.00
TypeSH
Market value$13.0K
2.82%
Sole
216.00
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares28.00
TypeSH
Market value$13.0K
2.82%
Sole
28.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares209.00
TypeSH
Market value$12.8K
2.79%
Sole
209.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares27.00
TypeSH
Market value$12.7K
2.77%
Sole
27.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares42.00
TypeSH
Market value$12.6K
2.73%
Sole
42.00
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares52.00
TypeSH
Market value$12.5K
2.71%
Sole
52.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares80.00
TypeSH
Market value$12.4K
2.70%
Sole
80.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GODADDY INCSOLE | CL A | 164.00 | SH | $17.4K 3.79% | 164.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 27.00 | SH | $15.5K 3.37% | 27.00 | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 30.00 | SH | $14.7K 3.20% | 30.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 18.00 | SH | $14.6K 3.18% | 18.00 | 0.00 | 0.00 |
3M COSOLE | COM | 130.00 | SH | $14.2K 3.09% | 130.00 | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 163.00 | SH | $14.1K 3.07% | 163.00 | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 230.00 | SH | $14.1K 3.06% | 230.00 | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 54.00 | SH | $14.0K 3.05% | 54.00 | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 159.00 | SH | $14.0K 3.05% | 159.00 | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 154.00 | SH | $13.9K 3.02% | 154.00 | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 123.00 | SH | $13.8K 3.01% | 123.00 | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 141.00 | SH | $13.8K 2.99% | 141.00 | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 36.00 | SH | $13.7K 2.97% | 36.00 | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 173.00 | SH | $13.7K 2.97% | 173.00 | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 97.00 | SH | $13.6K 2.95% | 97.00 | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 47.00 | SH | $13.6K 2.95% | 47.00 | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 88.00 | SH | $13.0K 2.84% | 88.00 | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 46.00 | SH | $13.0K 2.83% | 46.00 | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 216.00 | SH | $13.0K 2.82% | 216.00 | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 28.00 | SH | $13.0K 2.82% | 28.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 209.00 | SH | $12.8K 2.79% | 209.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 27.00 | SH | $12.7K 2.77% | 27.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 42.00 | SH | $12.6K 2.73% | 42.00 | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 52.00 | SH | $12.5K 2.71% | 52.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 80.00 | SH | $12.4K 2.70% | 80.00 | 0.00 | 0.00 |
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