Fund HoldingsDistillate Capital Partners LLC

Total Portfolio Value
$2.04B
Total Bought
$908.34M
Total Sold
$855.57M
Net Transaction
+$52.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
T-MOBILE US INC(TMUS)0216,512+216,512047,7912.35%+47,791
PROCTER AND GAMBLE CO(PG)0253,095+253,095042,4312.08%+42,431
QUALCOMM INC(QCOM)0219,541+219,541033,7261.66%+33,726
ADOBE INC(ADBE)071,001+71,001031,5731.55%+31,573
LOWES COS INC(LOW)0115,794+115,794028,5781.40%+28,578
LOCKHEED MARTIN CORP(LMT)054,730+54,730026,5951.31%+26,595
HCA HEALTHCARE INC(HCA)080,494+80,494024,1601.19%+24,160
REGENERON PHARMACEUTICALS(REGN)032,141+32,141022,8951.12%+22,895
GENERAL DYNAMICS CORP(GD)083,188+83,188021,9191.08%+21,919
KLA CORP(KLAC)034,262+34,262021,5891.06%+21,589
GALLAGHER ARTHUR J & CO(AJG)072,990+72,990020,7181.02%+20,718
SOUTHERN COPPER CORP(SCCO)0217,106+217,106019,7850.97%+19,785
GENERAL MLS INC(GIS)0310,242+310,242019,7840.97%+19,784
KROGER CO(KR)0313,758+313,758019,1860.94%+19,186
CUMMINS INC(CMI)053,708+53,708018,7230.92%+18,723
VIATRIS INC(VTRS)01,492,512+1,492,512018,5820.91%+18,582
SYSCO CORP(SYY)0240,064+240,064018,3550.90%+18,355
HERSHEY CO(HSY)0104,508+104,508017,6980.87%+17,698
ELECTRONIC ARTS INC(EA)0118,561+118,561017,3450.85%+17,345
WABTEC(WAB)089,739+89,739017,0140.84%+17,014
CORPAY INC(CPAY)049,872+49,872016,8780.83%+16,878
CDW CORP(CDW)094,319+94,319016,4150.81%+16,415
HORMEL FOODS CORP(HRL)0513,858+513,858016,1200.79%+16,120
DICKS SPORTING GOODS INC(DKS)070,428+70,428016,1170.79%+16,117
BUILDERS FIRSTSOURCE INC(BLDR)0112,685+112,685016,1060.79%+16,106
TELEDYNE TECHNOLOGIES INC(TDY)034,469+34,469015,9980.79%+15,998
US FOODS HLDG CORP(USFD)0237,125+237,125015,9960.79%+15,996
LKQ CORP(LKQ)0433,568+433,568015,9340.78%+15,934
UNIVERSAL HLTH SVCS INC(UHS)088,555+88,555015,8890.78%+15,889
PACKAGING CORP AMER(PKG)070,304+70,304015,8280.78%+15,828
EASTMAN CHEM CO(EMN)0171,608+171,608015,6710.77%+15,671
MASCO CORP(MAS)0215,815+215,815015,6620.77%+15,662
NORDSON CORP(NDSN)073,880+73,880015,4040.76%+15,404
F5 INC(FFIV)061,122+61,122015,3700.76%+15,370
AKAMAI TECHNOLOGIES INC(AKAM)0160,452+160,452015,3470.75%+15,347
ALIGN TECHNOLOGY INC073,407+73,407015,3060.75%+15,306
ROYAL GOLD INC(RGLD)0115,725+115,725015,2580.75%+15,258
SMITH A O CORP(AOS)0222,610+222,610015,1840.75%+15,184
CACI INTL INC(CACI)037,542+37,542015,1690.75%+15,169
CROCS INC(CROX)0138,286+138,286015,1460.74%+15,146
COMFORT SYS USA INC(FIX)035,681+35,681015,1310.74%+15,131
LINCOLN ELEC HLDGS INC(LECO)080,275+80,275015,0490.74%+15,049
TELEFLEX INCORPORATED(TFX)084,536+84,536015,0460.74%+15,046
GLOBUS MED INC(GMED)0181,604+181,604015,0200.74%+15,020
EAGLE MATLS INC(EXP)060,640+60,640014,9640.74%+14,964
FORTUNE BRANDS INNOVATIONS I(FBIN)0218,121+218,121014,9040.73%+14,904
DIAMONDBACK ENERGY INC(FANG)123,194145,750+22,55621,22523,8781.17%+2,654
UNITEDHEALTH GROUP INC(UNH)120,226143,861+23,63570,29472,7743.58%+2,480
PERMIAN RESOURCES CORP(PR)1,195,9321,216,573+20,64116,27717,4940.86%+1,218
CBOE GLOBAL MKTS INC(CBOE)77,01582,952+5,93715,77816,2090.80%+431
PAYPAL HLDGS INC(PYPL)307,806286,047-21,75924,00324,4141.20%+411
MEDPACE HLDGS INC(MEDP)43,16244,317+1,15514,40714,7230.72%+316
SS&C TECHNOLOGIES HLDGS INC(SSNC)226,424224,223-2,20116,78816,9920.83%+204
ULTA BEAUTY INC(ULTA)40,93636,959-3,97715,91516,0750.79%+160
BOOKING HOLDINGS INC(BKNG)6,9605,924-1,03629,30429,4331.45%+129
ICON PLC(ICLR)54,15574,417+20,26215,55915,6060.77%+47
MPLX LP(MPLX)523,588486,452-37,13623,26423,2821.14%+18
OVINTIV INC(OVV)014+14010.00%+1
CHORD ENERGY CORPORATION(CHRD)04+4000.00%0
CIVITAS RESOURCES INC09+9000.00%0
MOLSON COORS BEVERAGE CO(TAP)07+7000.00%0
APA CORPORATION(APA)016+16000.00%0
MOHAWK INDS INC(MHK)03+3000.00%0
MATADOR RES CO(MTDR)06+6000.00%0
DXC TECHNOLOGY CO(DXC)013+13000.00%0
MATCH GROUP INC NEW(MTCH)07+7000.00%0
BORGWARNER INC07+7000.00%0
ANTERO RESOURCES CORP(AR)06+6000.00%0
C H ROBINSON WORLDWIDE INC(CHRW)02+2000.00%0
MOSAIC CO NEW(MOS)08+8000.00%0
RANGE RES CORP(RRC)05+5000.00%0
HF SINCLAIR CORP(DINO)05+5000.00%0
MATTEL INC(MAT)08+8000.00%0
GENPACT LIMITED
SHS
03+3000.00%0
ETSY INC(ETSY)02+2000.00%0
VERISIGN INC87,07279,521-7,55116,54016,4580.81%-83
TEMPUR SEALY INTL INC(SGI)286,450273,927-12,52315,64015,5290.76%-111
FEDEX CORP(FDX)88,92785,485-3,44224,33824,0491.18%-288
NVR INC(NVR)1,7952,100+30517,60217,1760.84%-427
TOPBUILD CORP39,51050,075+10,56516,05815,5900.77%-468
NETAPP INC(NTAP)139,296143,163+3,86717,18916,6180.82%-571
ALLEGION PLC(ALLE)103,631111,006+7,37515,10314,5060.71%-597
QUEST DIAGNOSTICS INC(DGX)106,016105,103-91316,45915,8560.78%-603
INTERPUBLIC GROUP COS INC22,686270-22,41670280.00%-695
ADVANCED DRAIN SYS INC DEL(WMS)100,573130,473+29,90015,80615,0830.74%-723
CME GROUP INC(CME)97,92789,666-8,26121,60820,8231.02%-784
EPAM SYS INC(EPAM)77,42362,326-15,09715,41014,5730.72%-836
ABBVIE INC(ABBV)287,798314,602+26,80456,81955,9052.75%-914
SKYWORKS SOLUTIONS INC(SWKS)167,216175,237+8,02116,50115,5400.76%-961
CRH PLC
ORD
215,288205,177-10,11119,96618,9830.93%-983
MCKESSON CORP(MCK)51,27642,625-8,65125,33724,2921.19%-1,045
CF INDS HLDGS INC(CF)14,78194-14,6871,25380.00%-1,245
DROPBOX INC(DBX)652,015507,452-144,56316,58115,2440.75%-1,337
WEX INC(WEX)81,54189,823+8,28217,10215,7480.77%-1,354
AMDOCS LTD(DOX)181,684170,575-11,10915,89414,5230.71%-1,371
JAZZ PHARMACEUTICALS PLC(JAZZ)151,149123,319-27,83016,84015,1870.75%-1,653
COMCAST CORP NEW(CCZ)985,3541,047,997+62,64341,14339,3311.93%-1,811
ALTRIA GROUP INC(MO)582,755532,943-49,81229,72927,8681.37%-1,861
CISCO SYS INC(CSCO)819,146692,412-126,73443,58040,9912.01%-2,589
ZOOM VIDEO COMMUNICATIONS IN(ZM)223,6660-223,66615,5980-15,598
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