Q4 2023 · 13F-HR
Distillate Capital Partners LLCholdings as filed
Filed 2024-02-14 · accession 0001741001-24-000001
$459,923
Reported value
35
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 380237107 | GDDY | GODADDY INC | $17,410 | 3.79% | 164 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15,482 | 3.37% | 27 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14,700 | 3.20% | 30 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14,612 | 3.18% | 18 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14,212 | 3.09% | 130 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14,101 | 3.07% | 163 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14,055 | 3.06% | 230 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14,022 | 3.05% | 54 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14,017 | 3.05% | 159 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13,888 | 3.02% | 154 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13,828 | 3.01% | 123 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13,769 | 2.99% | 141 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13,674 | 2.97% | 36 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13,660 | 2.97% | 173 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $13,576 | 2.95% | 97 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $13,575 | 2.95% | 47 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $13,044 | 2.84% | 88 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $13,000 | 2.83% | 46 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $12,975 | 2.82% | 216 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12,963 | 2.82% | 28 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12,835 | 2.79% | 209 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12,732 | 2.77% | 27 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12,577 | 2.73% | 42 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12,458 | 2.71% | 52 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12,398 | 2.70% | 80 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12,342 | 2.68% | 270 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12,109 | 2.63% | 23 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12,096 | 2.63% | 78 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12,069 | 2.62% | 77 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $11,756 | 2.56% | 246 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11,658 | 2.53% | 289 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11,418 | 2.48% | 226 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11,416 | 2.48% | 49 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $10,772 | 2.34% | 140 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,724 | 2.33% | 209 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.