Q1 2024 · 13F-HR
Distillate Capital Partners LLCholdings as filed
Filed 2024-05-15 · accession 0001741001-24-000003
$595,478
Reported value
41
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969904101 | WSM | WILLIAMS SONOMA INC | $20,957 | 3.52% | 66 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17,101 | 2.87% | 82 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17,097 | 2.87% | 138 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16,734 | 2.81% | 194 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16,250 | 2.73% | 82 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $16,200 | 2.72% | 2 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15,911 | 2.67% | 54 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $15,733 | 2.64% | 164 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15,319 | 2.57% | 127 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15,254 | 2.56% | 42 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15,191 | 2.55% | 128 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15,134 | 2.54% | 88 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15,032 | 2.52% | 28 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $15,020 | 2.52% | 530 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $14,741 | 2.48% | 276 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $14,678 | 2.46% | 88 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14,671 | 2.46% | 219 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14,611 | 2.45% | 151 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14,568 | 2.45% | 80 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $14,516 | 2.44% | 95 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14,512 | 2.44% | 4 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $14,493 | 2.43% | 162 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $14,438 | 2.42% | 55 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14,001 | 2.35% | 27 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13,977 | 2.35% | 479 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $13,968 | 2.35% | 217 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13,815 | 2.32% | 154 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13,784 | 2.31% | 197 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $13,626 | 2.29% | 46 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13,566 | 2.28% | 311 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13,449 | 2.26% | 248 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13,432 | 2.26% | 124 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13,385 | 2.25% | 109 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $13,352 | 2.24% | 427 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $12,987 | 2.18% | 398 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12,877 | 2.16% | 258 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12,728 | 2.14% | 120 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12,682 | 2.13% | 159 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12,369 | 2.08% | 135 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11,941 | 2.01% | 42 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11,378 | 1.91% | 23 | 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.