Filed: 5/15/2024ACC: 0001741001-24-000003
📋 What this filing means
DISTILLATE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $595.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$595.5K
Total AUM (reported)
6.33K
Total Shares
Allocation by class
COM$535.1K89.9%
CL A$30.3K5.1%
ORD$16.7K2.8%
CL A COM$13.4K2.2%
Portfolio Concentration
Top 3$55.2K9.3%
4–10$111.4K18.7%
11–25$219.6K36.9%
Rest$209.3K35.2%
Top 3 weight
9.3%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 6.33K
Sole
Full voting authority
6.33K
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
WILLIAMS SONOMA INC
SOLEShares66.00
TypeSH
Market value$21.0K
3.52%
Sole
66.00
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares82.00
TypeSH
Market value$17.1K
2.87%
Sole
82.00
Shared
0.00
None
0.00
PACCAR INC
SOLEShares138.00
TypeSH
Market value$17.1K
2.87%
Sole
138.00
Shared
0.00
None
0.00
CRH PLC
SOLEShares194.00
TypeSH
Market value$16.7K
2.81%
Sole
194.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares82.00
TypeSH
Market value$16.3K
2.73%
Sole
82.00
Shared
0.00
None
0.00
NVR INC
SOLEShares2.00
TypeSH
Market value$16.2K
2.72%
Sole
2.00
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares54.00
TypeSH
Market value$15.9K
2.67%
Sole
54.00
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares164.00
TypeSH
Market value$15.7K
2.64%
Sole
164.00
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares127.00
TypeSH
Market value$15.3K
2.57%
Sole
127.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares42.00
TypeSH
Market value$15.3K
2.56%
Sole
42.00
Shared
0.00
None
0.00
GODADDY INC
SOLEShares128.00
TypeSH
Market value$15.2K
2.55%
Sole
128.00
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares88.00
TypeSH
Market value$15.1K
2.54%
Sole
88.00
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares28.00
TypeSH
Market value$15.0K
2.52%
Sole
28.00
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares530.00
TypeSH
Market value$15.0K
2.52%
Sole
530.00
Shared
0.00
None
0.00
LKQ CORP
SOLEShares276.00
TypeSH
Market value$14.7K
2.48%
Sole
276.00
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares88.00
TypeSH
Market value$14.7K
2.46%
Sole
88.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares219.00
TypeSH
Market value$14.7K
2.46%
Sole
219.00
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares151.00
TypeSH
Market value$14.6K
2.45%
Sole
151.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares80.00
TypeSH
Market value$14.6K
2.45%
Sole
80.00
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares95.00
TypeSH
Market value$14.5K
2.44%
Sole
95.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.00
TypeSH
Market value$14.5K
2.44%
Sole
4.00
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares162.00
TypeSH
Market value$14.5K
2.43%
Sole
162.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares55.00
TypeSH
Market value$14.4K
2.42%
Sole
55.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares27.00
TypeSH
Market value$14.0K
2.35%
Sole
27.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares479.00
TypeSH
Market value$14.0K
2.35%
Sole
479.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INCSOLE | COM | 66.00 | SH | $21.0K 3.52% | 66.00 | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 82.00 | SH | $17.1K 2.87% | 82.00 | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 138.00 | SH | $17.1K 2.87% | 138.00 | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 194.00 | SH | $16.7K 2.81% | 194.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 82.00 | SH | $16.3K 2.73% | 82.00 | 0.00 | 0.00 |
NVR INCSOLE | COM | 2.00 | SH | $16.2K 2.72% | 2.00 | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 54.00 | SH | $15.9K 2.67% | 54.00 | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 164.00 | SH | $15.7K 2.64% | 164.00 | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 127.00 | SH | $15.3K 2.57% | 127.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 42.00 | SH | $15.3K 2.56% | 42.00 | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 128.00 | SH | $15.2K 2.55% | 128.00 | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 88.00 | SH | $15.1K 2.54% | 88.00 | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 28.00 | SH | $15.0K 2.52% | 28.00 | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 530.00 | SH | $15.0K 2.52% | 530.00 | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 276.00 | SH | $14.7K 2.48% | 276.00 | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 88.00 | SH | $14.7K 2.46% | 88.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 219.00 | SH | $14.7K 2.46% | 219.00 | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 151.00 | SH | $14.6K 2.45% | 151.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 80.00 | SH | $14.6K 2.45% | 80.00 | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 95.00 | SH | $14.5K 2.44% | 95.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.00 | SH | $14.5K 2.44% | 4.00 | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 162.00 | SH | $14.5K 2.43% | 162.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 55.00 | SH | $14.4K 2.42% | 55.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 27.00 | SH | $14.0K 2.35% | 27.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 479.00 | SH | $14.0K 2.35% | 479.00 | 0.00 | 0.00 |
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