Distillate Capital Partners LLC New Holdings in Q4 2024

Distillate Capital Partners LLC

  • $1.99 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
217K
New
$206.1 - $246.94 $44.6M - $53.5M
217K $47.8M
PG
Procter & Gamble CO

Consumer Defensive
253K
New
$161.05 - $179.7 $40.8M - $45.5M
253K $42.4M
QCOM
Qualcomm Inc

Technology
220K
New
$150.4 - $178.04 $33M - $39.1M
220K $33.7M
ADBE
Adobe Inc.

Technology
71K
New
$437.39 - $552.96 $31.1M - $39.3M
71K $31.6M
LOW
Lowes Companies Inc

Consumer Cyclical
116K
New
$244.52 - $284.07 $28.3M - $32.9M
116K $28.6M
LMT
Lockheed Martin Corp

Industrials
54.7K
New
$479.66 - $614.62 $26.3M - $33.6M
54.7K $26.6M
HCA
Hca Healthcare, Inc.

Healthcare
80.5K
New
$297.52 - $415.61 $23.9M - $33.5M
80.5K $24.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
32.1K
New
$701.85 - $1046.91 $22.6M - $33.6M
32.1K $22.9M
GD
General Dynamics Corp

Industrials
83.2K
New
$260.28 - $314.03 $21.7M - $26.1M
83.2K $21.9M
KLAC
Kla Corp

Technology
34.3K
New
$614.46 - $829.55 $21.1M - $28.4M
34.3K $21.6M
SCCO
Southern Copper Corp

Basic Materials
217K
New
$91.13 - $117.95 $19.8M - $25.6M
217K $19.8M
GIS
General Mills Inc

Consumer Defensive
310K
New
$62.78 - $74.62 $19.5M - $23.2M
310K $19.8M
KR
Kroger CO

Consumer Defensive
314K
New
$55.21 - $63.3 $17.3M - $19.9M
314K $19.2M
CMI
Cummins Inc

Industrials
53.7K
New
$324.93 - $383.42 $17.5M - $20.6M
53.7K $18.7M
VTRS
Viatris Inc

Healthcare
1.49M
New
$11.32 - $13.37 $16.9M - $20M
1.49M $18.6M
SYY
Sysco Corp

Consumer Defensive
240K
New
$73.63 - $81.77 $17.7M - $19.6M
240K $18.4M
HSY
Hershey CO

Consumer Defensive
105K
New
$168.67 - $193.65 $17.6M - $20.2M
105K $17.7M
EA
Electronic Arts Inc.

Communication Services
119K
New
$140.69 - $167.97 $16.7M - $19.9M
119K $17.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
89.7K
New
$180.39 - $205.43 $16.2M - $18.4M
89.7K $17M
CDW
Cdw Corp

Technology
94.3K
New
$171.49 - $225.64 $16.2M - $21.3M
94.3K $16.4M
HRL
Hormel Foods Corp

Consumer Defensive
514K
New
$29.21 - $33.55 $15M - $17.2M
514K $16.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
70.4K
New
$193.7 - $235.05 $13.6M - $16.6M
70.4K $16.1M
BLDR
Builders First Source, Inc.

Industrials
113K
New
$142.93 - $198.25 $16.1M - $22.3M
113K $16.1M
CACI
Caci International Inc

Technology
37.5K
New
N/A
37.5K $16.1M
TDY
Teledyne Technologies Inc

Technology
34.5K
New
$436.59 - $489.24 $15M - $16.9M
34.5K $16M
USFD
Us Foods Holding Corp.

Consumer Defensive
237K
New
$60.65 - $72.33 $14.4M - $17.2M
237K $16M
LKQ
Lkq Corp

Consumer Cyclical
434K
New
$36.0 - $39.99 $15.6M - $17.3M
434K $15.9M
UHS
Universal Health Services Inc

Healthcare
88.6K
New
$175.8 - $236.9 $15.6M - $21M
88.6K $15.9M
PKG
Packaging Corp Of America

Consumer Cyclical
70.3K
New
$211.98 - $248.85 $14.9M - $17.5M
70.3K $15.8M
EMN
Eastman Chemical CO

Basic Materials
172K
New
$90.03 - $110.64 $15.4M - $19M
172K $15.7M
MAS
Masco Corp

Industrials
216K
New
$72.52 - $85.73 $15.7M - $18.5M
216K $15.7M
NDSN
Nordson Corp

Industrials
73.9K
New
$208.83 - $264.36 $15.4M - $19.5M
73.9K $15.5M
FFIV
F5, Inc.

Technology
61.1K
New
$213.56 - $263.36 $13.1M - $16.1M
61.1K $15.4M
ALGN
Align Technology Inc

Healthcare
73.4K
New
$205.03 - $245.32 $15.1M - $18M
73.4K $15.3M
RGLD
Royal Gold Inc

Basic Materials
116K
New
$131.05 - $154.26 $15.2M - $17.9M
116K $15.3M
AOS
Smith A O Corp

Industrials
223K
New
$68.02 - $88.94 $15.1M - $19.8M
223K $15.2M
CROX
Crocs, Inc.

Consumer Cyclical
138K
New
$96.51 - $141.93 $13.3M - $19.6M
138K $15.1M
FIX
Comfort Systems Usa Inc

Industrials
35.7K
New
$370.68 - $504.12 $13.2M - $18M
35.7K $15.1M
LECO
Lincoln Electric Holdings Inc

Industrials
80.3K
New
$187.47 - $219.94 $15M - $17.7M
80.3K $15M
TFX
Teleflex Inc

Healthcare
84.5K
New
$172.66 - $245.13 $14.6M - $20.7M
84.5K $15M
GMED
Globus Medical Inc

Healthcare
182K
New
$69.79 - $85.61 $12.7M - $15.5M
182K $15M
EXP
Eagle Materials Inc

Basic Materials
60.6K
New
$246.48 - $315.29 $14.9M - $19.1M
60.6K $15M
AKAM
Akamai Technologies Inc

Technology
160K
New
N/A
160K $14.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
218K
New
N/A
218K $14.1M
G
Genpact LTD

Technology
3
New
$38.17 - $46.82 $115 - $140
3 $0
MAT
Mattel Inc

Consumer Cyclical
8
New
$17.68 - $20.38 $141 - $163
8 $0
MHK
Mohawk Industries Inc

Consumer Cyclical
3
New
$116.82 - $161.27 $350 - $484
3 $0
MOS
Mosaic CO

Basic Materials
8
New
$23.87 - $28.34 $191 - $227
8 $0
MTCH
Match Group, Inc.

Communication Services
7
New
$30.29 - $38.64 $212 - $270
7 $0
Activity Summary
Buys All Purchases 79 New Holdings 64 Increased Positions 15 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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