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Latest Distillate Capital Partners LLC Stock Portfolio

$459Thousand

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Distillate Capital Partners LLC and it’s 13F Hedge Fund Stock Holdings

Distillate Capital Partners LLC is a hedge fund based in Chicago, IL. On 21-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $924.1 Millions. In it's latest 13F Holdings report, Distillate Capital Partners LLC reported an equity portfolio of $0.4 Millions as of 30 Sep, 2023.

The top stock holdings of Distillate Capital Partners LLC are PYPL, GDDY, LKQ. The fund has invested 3.1% of it's portfolio in PAYPAL HLDGS INC and 3.1% of portfolio in GODADDY INC.

The fund managers got completely rid off BROADCOM INC (AVGO), JABIL INC (JBL) and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in NETAPP INC (NTAP), MCKESSON CORP (MCK) and SNAP ON INC (SNA). Distillate Capital Partners LLC opened new stock positions in GODADDY INC (GDDY), LKQ CORP (LKQ) and OMNICOM GROUP INC (OMC). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), SKYWORKS SOLUTIONS INC (SWKS) and CVS HEALTH CORP (CVS).

New Buys

Ticker$ Bought
PACCAR INC13,769
AMERIPRISE FINL INC13,674
New stocks bought by Distillate Capital Partners LLC

Additions

No additions were made to existing positions by Distillate Capital Partners LLC

Reductions

None of the existing positions were reduced by Distillate Capital Partners LLC

Sold off

None of the stocks were completely sold off by Distillate Capital Partners LLC

Current Stock Holdings of Distillate Capital Partners LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABBVABBVIE INC2.7080.0012,398UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN2.4849.0011,416UNCHANGED0.00
AMPAMERIPRISE FINL INC2.9736.0013,674NEW
BLKBLACKROCK INC3.1818.0014,612UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO2.3320910,724UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP2.3414010,772UNCHANGED0.00
CITHE CIGNA GROUP2.7342.0012,577UNCHANGED0.00
CMICUMMINS INC2.7152.0012,458UNCHANGED0.00
CSCOCISCO SYS INC2.4822611,418UNCHANGED0.00
CVSCVS HEALTH CORP2.9717313,660UNCHANGED0.00
ELVELEVANCE HEALTH INC2.7727.0012,732UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC2.6378.0012,096UNCHANGED0.00
FISFIDELITY NATL INFORMATION SV2.8221612,975UNCHANGED0.00
FLTFLEETCOR TECHNOLOGIES INC2.8346.0013,000UNCHANGED0.00
GDGENERAL DYNAMICS CORP3.0554.0014,022UNCHANGED0.00
GDDYGODADDY INC3.7916417,410UNCHANGED0.00
JNJJOHNSON & JOHNSON2.6277.0012,069UNCHANGED0.00
KRKROGER CO2.6827012,342UNCHANGED0.00
LKQLKQ CORP2.5624611,756UNCHANGED0.00
MCHPMICROCHIP TECHNOLOGY INC.3.0215413,888UNCHANGED0.00
MCKMCKESSON CORP2.8228.0012,963UNCHANGED0.00
MMM3M CO3.0913014,212UNCHANGED0.00
MOALTRIA GROUP INC2.5428911,658UNCHANGED0.00
NTAPNETAPP INC3.0515914,017UNCHANGED0.00
OCOWENS CORNING NEW2.8488.0013,044UNCHANGED0.00
OMCOMNICOM GROUP INC3.0716314,101UNCHANGED0.00
PCARPACCAR INC2.9914113,769NEW
PYPLPAYPAL HLDGS INC2.7920912,835UNCHANGED0.00
SNASNAP ON INC2.9547.0013,575UNCHANGED0.00
SSNCSS&C TECHNOLOGIES HLDGS INC3.0623014,055UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC3.0112313,828UNCHANGED0.00
ULTAULTA BEAUTY INC3.2030.0014,700UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC2.6323.0012,109UNCHANGED0.00
URIUNITED RENTALS INC3.3727.0015,482UNCHANGED0.00
WLKWESTLAKE CORPORATION2.9597.0013,576UNCHANGED0.00