Distillate Capital Partners LLC Sells in Q4 2024

Distillate Capital Partners LLC

  • $1.99 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-356K
- 49.61%
$143.34 - $165.86 $51M - $59M
361K $52.2M
CI
Cigna Corp

Healthcare
-77.1K
- 38.57%
$265.59 - $358.58 $20.5M - $27.7M
123K $33.9M
ELV
Elevance Health, Inc.

Healthcare
-41.2K
- 34.03%
$365.96 - $514.62 $15.1M - $21.2M
80K $29.5M
AMAT
Applied Materials Inc

Technology
-116K
- 40.44%
$161.44 - $213.89 $18.7M - $24.7M
170K $27.7M
EPD
Enterprise Products Partners L.P.

Energy
-884K
- 53.21%
$28.66 - $34.43 $25.3M - $30.5M
778K $24.4M
PCAR
Paccar Inc

Industrials
-246K
- 53.77%
$97.92 - $118.41 $24.1M - $29.2M
212K $22M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-118K
- 48.03%
$123.8 - $167.8 $14.6M - $19.8M
128K $16.1M
PAYX
Paychex Inc

Industrials
-168K
- 56.22%
$135.86 - $148.73 $22.8M - $25M
131K $18.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-173K
- 52.39%
$125.36 - $147.37 $21.7M - $25.5M
157K $20.6M
OC
Owens Corning

Industrials
-115K
- 53.85%
$169.41 - $210.81 $19.5M - $24.3M
98.6K $16.8M
ON
On Semiconductor Corp

Technology
-236K
- 46.93%
$63.05 - $74.7 $14.9M - $17.6M
267K $16.8M
CTSH
Cognizant Technology Solutions Corp

Technology
-251K
- 52.01%
$74.37 - $82.32 $18.7M - $20.7M
232K $17.8M
PHM
Pultegroup Inc

Consumer Cyclical
-91.2K
- 35.17%
$108.86 - $149.04 $9.93M - $13.6M
168K $18.3M
OMC
Omnicom Group Inc.

Communication Services
-147K
- 41.86%
$85.82 - $105.47 $12.6M - $15.5M
205K $17.6M
JBL
Jabil Inc

Technology
-177K
- 60.73%
$118.97 - $147.77 $21M - $26.1M
114K $16.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
-128K
- 59.45%
$129.13 - $198.21 $16.6M - $25.4M
87.6K $16.2M
QRVO
Qorvo, Inc.

Technology
-163K
- 100.0%
$65.6 - $104.58 $10.7M - $17M
2 $0
AVY
Avery Dennison Corp

Industrials
-61.5K
- 42.34%
$186.26 - $220.48 $11.4M - $13.5M
83.7K $15.7M
EPAM
Epam Systems, Inc.

Technology
-15.1K
- 19.5%
N/A
62.3K $11.6M
CSCO
Cisco Systems, Inc.

Technology
-127K
- 15.47%
$52.45 - $60.02 $6.65M - $7.61M
692K $41M
MO
Altria Group, Inc.

Consumer Defensive
-49.8K
- 8.55%
$49.06 - $57.74 $2.44M - $2.88M
533K $27.9M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-27.8K
- 18.41%
$107.32 - $127.74 $2.99M - $3.56M
123K $15.2M
DOX
Amdocs LTD

Technology
-11.1K
- 6.11%
$82.94 - $92.86 $921K - $1.03M
171K $14.5M
DBX
Dropbox, Inc.

Technology
-145K
- 22.17%
$25.05 - $30.8 $3.62M - $4.45M
507K $15.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
-14.7K
- 99.36%
$81.39 - $94.14 $1.2M - $1.38M
94 $8K
MCK
Mckesson Corp

Healthcare
-8.65K
- 16.87%
$482.27 - $628.5 $4.17M - $5.44M
42.6K $24.3M
CME
Cme Group Inc.

Financial Services
-8.26K
- 8.44%
$221.17 - $246.02 $1.83M - $2.03M
89.7K $20.8M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-22.4K
- 98.81%
$27.09 - $32.06 $607K - $719K
270 $7K
FDX
Fedex Corp

Industrials
-3.44K
- 3.87%
$260.5 - $305.15 $897K - $1.05M
85.5K $24M
DGX
Quest Diagnostics Inc

Healthcare
-913
- 0.86%
N/A
105K $14.4M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-12.5K
- 4.37%
$47.66 - $57.86 $597K - $725K
274K $15.5M
VRSN
Verisign Inc

Technology
-7.55K
- 8.67%
$176.68 - $206.96 $1.33M - $1.56M
79.5K $16.5M
CRH.L
Crh PLC

Basic Materials
-10.1K
- 4.7%
N/A
205K $0
MPLX
Mplx LP

Energy
-37.1K
- 7.09%
$43.77 - $51.66 $1.63M - $1.92M
486K $23.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.04K
- 14.89%
$4100.99 - $5300.34 $4.25M - $5.49M
5.92K $29.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.98K
- 9.72%
$338.38 - $446.21 $1.35M - $1.77M
37K $16.1M
SSNC
Ss&C Technologies Holdings Inc

Technology
-2.2K
- 0.97%
$69.93 - $77.36 $154K - $170K
224K $17M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-21.8K
- 7.07%
$77.25 - $91.3 $1.68M - $1.99M
286K $24.4M
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
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