Distillate Capital Partners LLC Reduced Holdings in Q3 2025

Distillate Capital Partners LLC

  • $1.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LKQ
Lkq Corp

Consumer Cyclical
-4.89K
- 1.28%
$29.24 - $39.21 $143K - $192K
378K $11.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.34K
- 1.35%
$65.64 - $78.22 $285K - $339K
316K $21.2M
FTI
Technip Fmc PLC

Energy
-126K
- 26.71%
$32.19 - $40.89 $4.06M - $5.16M
346K $13.7M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.75K
- 1.35%
$66.67 - $80.98 $184K - $223K
201K $13.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-68
- 1.31%
$5364.25 - $5815.92 $365K - $395K
5.13K $27.7M
NBIX
Neurocrine Biosciences Inc

Healthcare
-27.2K
- 22.36%
$123.98 - $146.67 $3.37M - $3.99M
94.4K $13.3M
RS
Reliance Steel & Aluminum CO

Basic Materials
-674
- 1.3%
$277.33 - $343.66 $187K - $232K
51.3K $14.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.76K
- 1.27%
$118.3 - $142.16 $208K - $250K
137K $16.6M
CDW
Cdw Corp

Technology
-949
- 1.18%
$156.97 - $182.84 $149K - $174K
79.2K $12.6M
GD
General Dynamics Corp

Industrials
-15.2K
- 20.31%
$293.92 - $341.0 $4.47M - $5.19M
59.7K $20.4M
CTRA
Coterra Energy Inc.

Energy
-8.29K
- 1.39%
$23.09 - $25.45 $192K - $211K
588K $13.9M
AVY
Avery Dennison Corp

Industrials
-936
- 1.26%
$158.71 - $184.63 $149K - $173K
73.5K $11.9M
IEX
Idex Corp

Industrials
-1.29K
- 1.81%
$157.53 - $185.69 $203K - $239K
70K $11.4M
PR
Permian Resources Corporation

Energy
-15.7K
- 1.45%
$12.8 - $14.51 $201K - $228K
1.07M $13.7M
MPC
Marathon Petroleum Corp

Energy
-23.3K
- 18.22%
$158.59 - $198.69 $3.7M - $4.64M
105K $20.2M
ON
On Semiconductor Corp

Technology
-3.72K
- 1.37%
$46.98 - $62.45 $175K - $232K
268K $13.2M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.58K
- 1.3%
$92.19 - $108.12 $146K - $171K
120K $11.6M
MPLX
Mplx LP

Energy
-4.9K
- 1.37%
$49.42 - $52.71 $242K - $258K
354K $17.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
-696
- 1.26%
$284.17 - $319.49 $198K - $222K
54.6K $16.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.61K
- 1.36%
$95.32 - $123.91 $154K - $200K
117K $11.9M
JBL
Jabil Inc

Technology
-774
- 1.16%
$202.08 - $234.45 $156K - $181K
66.2K $14.4M
EPAM
Epam Systems, Inc.

Technology
-1.01K
- 1.32%
N/A
75.7K $14.1M
ABC
Amerisourcebergen Corp

Healthcare
-722
- 1.36%
N/A
52.4K $9.7M
AMGN
Amgen Inc

Healthcare
-1.13K
- 1.24%
$271.18 - $309.22 $306K - $349K
90K $25.4M
ETSY
Etsy Inc

Consumer Cyclical
-2
- 66.67%
$51.36 - $74.34 $103 - $149
1 $0
BWA
Borgwarner Inc

Consumer Cyclical
-6
- 85.71%
$34.53 - $44.44 $207 - $267
1 $0
Corpay Inc
-574
- 1.33%
N/A
42.5K $0
RRC
Range Resources Corp

Energy
-5
- 83.33%
$32.79 - $39.33 $164 - $197
1 $0
APA
Apa Corp

Energy
-17
- 94.44%
$18.06 - $24.69 $307 - $420
1 $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-8
- 88.89%
$25.09 - $33.65 $201 - $269
1 $0
OVV
Ovintiv Inc.

Energy
-11
- 91.67%
$38.53 - $43.17 $424 - $475
1 $0
DXC
Dxc Technology CO

Technology
-12
- 92.31%
$12.85 - $16.24 $154 - $195
1 $0
CIVI
Civitas Resources, Inc.

Energy
-7
- 87.5%
$27.85 - $37.37 $195 - $262
1 $0
WFRD
Weatherford International PLC

Energy
-3
- 75.0%
$52.14 - $69.61 $156 - $209
1 $0
MAT
Mattel Inc

Consumer Cyclical
-7
- 87.5%
$16.66 - $20.55 $117 - $144
1 $0
SWKS
Skyworks Solutions, Inc.

Technology
-3
- 75.0%
$67.52 - $82.97 $203 - $249
1 $0
MOS
Mosaic CO

Basic Materials
-6
- 85.71%
$30.93 - $37.81 $186 - $227
1 $0
OC
Owens Corning

Industrials
-1.55K
- 1.84%
$136.56 - $157.69 $212K - $244K
82.6K $11.7M
BLDR
Builders First Source, Inc.

Industrials
-1.85K
- 1.87%
$116.91 - $149.21 $217K - $276K
97K $11.8M
PCAR
Paccar Inc

Industrials
-3.41K
- 1.86%
$92.91 - $102.86 $317K - $351K
180K $17.7M
FANG
Diamondback Energy, Inc.

Energy
-1.92K
- 1.46%
$134.53 - $152.5 $258K - $292K
130K $18.5M
TXT
Textron Inc

Industrials
-3.66K
- 1.86%
$77.02 - $87.21 $282K - $319K
193K $16.3M
DBX
Dropbox, Inc.

Technology
-5.97K
- 1.33%
$26.13 - $32.17 $156K - $192K
441K $13.3M
ZM
Zoom Video Communications, Inc.

Technology
-2.25K
- 1.34%
$69.77 - $86.83 $157K - $195K
165K $13.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
-946
- 1.27%
$231.35 - $253.24 $219K - $240K
73.8K $18.1M
UBER
Uber Technologies, Inc

Technology
-4.61K
- 1.79%
$86.91 - $99.57 $400K - $459K
253K $24.8M
SSNC
Ss&C Technologies Holdings Inc

Technology
-3.61K
- 1.83%
$81.85 - $90.2 $295K - $326K
194K $17.2M
MAS
Masco Corp

Industrials
-3.41K
- 1.82%
$64.44 - $76.07 $220K - $259K
184K $13M
MCK
Mckesson Corp

Healthcare
-452
- 1.43%
$659.01 - $772.54 $298K - $349K
31.1K $24.1M
Activity Summary
Buys All Purchases 45 New Holdings 29 Increased Positions 16 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Distillate Capital Partners LLC Portfolio

Follow Distillate Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Distillate Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Distillate Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email