The Analysis of Distillate Capital Partners LLC's Holdings
Currently, Distillate Capital Partners LLC holds 119 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in ACN (+116.7K shares, valued at $28.8M), UNP (+103.9K shares, valued at $24.6M), ADP (+73.9K shares, valued at $21.7M); decreased their positions in GD (-15.2K shares, valued at $5.2M), FTI (-126.2K shares, valued at $5.0M), MPC (-23.3K shares, valued at $4.5M); initiated new positions in ACN (+116.7K shares, valued at $28.8M), UNP (+103.9K shares, valued at $24.6M), ADP (+73.9K shares, valued at $21.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ABBV ABBVIE INC226.3K shares-1.25%2025-09-302025-11-14
JNJ JOHNSON & JOHNSON279.9K shares-1.30%2025-09-302025-11-14 MRK MERCK & CO INC558.0K shares-1.30%2025-09-302025-11-14 TMUS T-MOBILE US INC186.6K shares20.13%2025-09-302025-11-14 CSCO CISCO SYS INC580.8K shares24.25%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO255.4K shares12.93%2025-09-302025-11-14 CMCSA COMCAST CORP NEW1.2M shares32.61%2025-09-302025-11-14 CRM SALESFORCE INC141.0K shares35.88%2025-09-302025-11-14 CI THE CIGNA GROUP108.7K shares19.12%2025-09-302025-11-14 QCOM QUALCOMM INC188.1K shares-1.36%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND116.7K sharesnew addition2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC5.1K shares-1.31%2025-09-302025-11-14 MO ALTRIA GROUP INC413.6K shares-1.47%2025-09-302025-11-14 ADBE ADOBE INC77.3K shares23.20%2025-09-302025-11-14 AMGN AMGEN INC90.0K shares-1.24%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP50.7K shares-1.91%2025-09-302025-11-14 LOW LOWES COS INC100.3K shares-1.25%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC252.8K shares-1.79%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY76.5K shares31.91%2025-09-302025-11-14 UNP UNION PAC CORP103.9K sharesnew addition2025-09-302025-11-14 MCK MCKESSON CORP31.1K shares-1.43%2025-09-302025-11-14 HCA HCA HEALTHCARE INC54.1K shares-1.31%2025-09-302025-11-14 FI FISERV INC176.1K shares57.83%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN73.9K sharesnew addition2025-09-302025-11-14 PYPL PAYPAL HLDGS INC315.7K shares-1.35%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS37.1K shares32.62%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC103.3K sharesnew addition2025-09-302025-11-14 GD GENERAL DYNAMICS CORP59.7K shares-20.31%2025-09-302025-11-14 MPC MARATHON PETE CORP104.7K shares-18.22%2025-09-302025-11-14 PHM PULTE GROUP INC145.7K shares-1.40%2025-09-302025-11-14 FDX FEDEX CORP81.5K sharesnew addition2025-09-302025-11-14 KR KROGER CO281.0K shares-1.27%2025-09-302025-11-14 CAH CARDINAL HEALTH INC119.1K sharesnew addition2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC129.6K shares-1.46%2025-09-302025-11-14 TGT TARGET CORP204.3K sharesnew addition2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC73.8K shares-1.27%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO222.6K sharesnew addition2025-09-302025-11-14 BDX BECTON DICKINSON & CO95.0K shares-1.29%2025-09-302025-11-14 PCAR PACCAR INC180.0K shares-1.86%2025-09-302025-11-14 MPLX MPLX LP353.7K shares-1.37%2025-09-302025-11-14 RGLD ROYAL GOLD INC86.7K shares-1.30%2025-09-302025-11-14 SYY SYSCO CORP211.4K shares-1.24%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC194.0K shares-1.83%2025-09-302025-11-14 FFIV F5 INC53.2K shares-1.27%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO54.6K shares-1.26%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC33.9K sharesnew addition2025-09-302025-11-14 EME EMCOR GROUP INC25.9K shares-1.82%2025-09-302025-11-14 BLD TOPBUILD CORP42.8K shares-1.29%2025-09-302025-11-14 ABNB AIRBNB INC136.8K shares-1.27%2025-09-302025-11-14 COR CENCORA INC52.4K shares-1.36%2025-09-302025-11-14 BRO BROWN & BROWN INC174.2K sharesnew addition2025-09-302025-11-14 TXT TEXTRON INC193.2K shares-1.86%2025-09-302025-11-14 AME AMETEK INC83.8K sharesnew addition2025-09-302025-11-14 WAB WABTEC78.3K sharesnew addition2025-09-302025-11-14 CROX CROCS INC186.2K shares55.44%2025-09-302025-11-14 UHS UNIVERSAL HLTH SVCS INC75.9K shares-1.32%2025-09-302025-11-14 GDDY GODADDY INC112.0K shares48.98%2025-09-302025-11-14 SNA SNAP ON INC44.1K shares-1.87%2025-09-302025-11-14 NVR NVR INC1.9K shares-1.40%2025-09-302025-11-14 IT GARTNER INC58.0K sharesnew addition2025-09-302025-11-14 TOL TOLL BROTHERS INC109.9K shares-1.35%2025-09-302025-11-14 SW SMURFIT WESTROCK PLC352.4K sharesnew addition2025-09-302025-11-14 JBHT HUNT J B TRANS SVCS INC111.0K sharesnew addition2025-09-302025-11-14 OMC OMNICOM GROUP INC180.8K shares-1.38%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC75.3K shares-1.35%2025-09-302025-11-14 JAZZ JAZZ PHARMACEUTICALS PLC111.4K shares3.31%2025-09-302025-11-14 NTAP NETAPP INC121.8K shares-1.31%2025-09-302025-11-14 CHD CHURCH & DWIGHT CO INC164.5K sharesnew addition2025-09-302025-11-14 RS RELIANCE INC51.3K shares-1.30%2025-09-302025-11-14 JBL JABIL INC66.2K shares-1.16%2025-09-302025-11-14 FDS FACTSET RESH SYS INC49.8K sharesnew addition2025-09-302025-11-14 LII LENNOX INTL INC26.5K sharesnew addition2025-09-302025-11-14 AOS SMITH A O CORP190.8K shares-1.82%2025-09-302025-11-14 CACI CACI INTL INC28.1K sharesnew addition2025-09-302025-11-14 WAT WATERS CORP46.6K sharesnew addition2025-09-302025-11-14 ALGN ALIGN TECHNOLOGY INC111.2K shares74.64%2025-09-302025-11-14 CTRA COTERRA ENERGY INC587.5K shares-1.39%2025-09-302025-11-14 AYI ACUITY INC40.2K sharesnew addition2025-09-302025-11-14 PR PERMIAN RESOURCES CORP1.1M shares-1.45%2025-09-302025-11-14 FTI TECHNIPFMC PLC346.3K shares-26.71%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC164.8K shares-1.34%2025-09-302025-11-14 CTSH COGNIZANT TECHNOLOGY SOLUTIO201.1K shares-1.35%2025-09-302025-11-14 PKG PACKAGING CORP AMER61.6K shares-1.35%2025-09-302025-11-14 DBX DROPBOX INC441.5K shares-1.33%2025-09-302025-11-14 AIT APPLIED INDL TECHNOLOGIES IN50.9K sharesnew addition2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC94.4K shares-22.36%2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP267.7K shares-1.37%2025-09-302025-11-14 MAS MASCO CORP184.3K shares-1.82%2025-09-302025-11-14 DOX AMDOCS LTD156.6K shares4.53%2025-09-302025-11-14 CDW CDW CORP79.2K shares-1.18%2025-09-302025-11-14 CPAY CORPAY INC42.5K shares-1.33%2025-09-302025-11-14 AVY AVERY DENNISON CORP73.5K shares-1.26%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP116.9K shares-1.36%2025-09-302025-11-14 ICLR ICON PLC67.5K shares3.58%2025-09-302025-11-14 BLDR BUILDERS FIRSTSOURCE INC97.0K shares-1.87%2025-09-302025-11-14 OC OWENS CORNING NEW82.6K shares-1.84%2025-09-302025-11-14 CCK CROWN HLDGS INC119.8K shares-1.30%2025-09-302025-11-14 LKQ LKQ CORP377.5K shares-1.28%2025-09-302025-11-14 EPAM EPAM SYS INC75.7K shares-1.32%2025-09-302025-11-14 IEX IDEX CORP70.0K shares-1.81%2025-09-302025-11-14 OVV OVINTIV INC1 shares-91.67%2025-09-302025-11-14 AR ANTERO RESOURCES CORP1 sharesnew addition2025-09-302025-11-14 IPG INTERPUBLIC GROUP COS INC1 sharesnew addition2025-09-302025-11-14 SWKS SKYWORKS SOLUTIONS INC1 shares-75.00%2025-09-302025-11-14 APA APA CORPORATION1 shares-94.44%2025-09-302025-11-14 BWA BORGWARNER INC1 shares-85.71%2025-09-302025-11-14 RRC RANGE RES CORP1 shares-83.33%2025-09-302025-11-14 PPC PILGRIMS PRIDE CORP1 sharesnew addition2025-09-302025-11-14 BBWI BATH & BODY WORKS INC1 shares-88.89%2025-09-302025-11-14 CIVI CIVITAS RESOURCES INC1 shares-87.50%2025-09-302025-11-14 MOS MOSAIC CO NEW1 shares-85.71%2025-09-302025-11-14 WFRD WEATHERFORD INTL PLC1 shares-75.00%2025-09-302025-11-14 GAP GAP INC1 sharesnew addition2025-09-302025-11-14 G GENPACT LIMITED1 sharesnew addition2025-09-302025-11-14 DXC DXC TECHNOLOGY CO1 shares-92.31%2025-09-302025-11-14 SFD SMITHFIELD FOODS INC1 sharesnew addition2025-09-302025-11-14 MAT MATTEL INC1 shares-87.50%2025-09-302025-11-14 ETSY ETSY INC1 shares-66.67%2025-09-302025-11-14 DINO HF SINCLAIR CORP1 sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available