SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Distillate Capital Partners LLC

CIK 0001741001 · 401 N. MICHIGAN AVENUE, SUITE 1710, CHICAGO, IL, 60611 · 312-933-4293

Reported Value
$309M
Q1 2021
Positions
117
Filings on Record
22
2019–present window
Filed
May 13, 2021
original filing

Summary

Distillate Capital Partners LLC reported $309M in U.S.-listed holdings across 117 positions for Q1 2021.

Its largest position, INTC, represents 2.4% of the portfolio.

Compared with Q4 2020, the fund opened 22 new positions and exited 19.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+19.9%
share of reported value
Largest Position
+2.4%
Intel
New / Exited
22 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $209MQ4 ’20Q1 ’21: $309MQ2 ’21: $360MQ3 ’21: $376MQ3 ’21Q4 ’21: $596MQ1 ’22: $703MQ2 ’22: $700MQ2 ’22Q3 ’22: $747MQ1 ’23: $389,557Q2 ’23: $309,121Q2 ’23Q3 ’23: $396,420Q4 ’23: $459,923Q1 ’24: $595,478Q1 ’24Q3 ’24: $2.0BQ4 ’24: $2.0BQ1 ’25: $2.0BQ1 ’25Q2 ’25: $1.9BQ3 ’25: $1.9BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.6%Other: 4.6%ADR: 0.8%
  • Common Stock · 94.6% · $292M
  • Other · 4.6% · $14M
  • ADR · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INCNEW+33.0K33.0K+$4M$4M
TMOTHERMO FISHER SCIENTIFIC INC COMNEW+7.5K7.5K+$3M$3M
ITWILLINOIS TOOL WKS INCNEW+12.4K12.4K+$3M$3M
WRKUSDWESTROCK CONEW+51.7K51.7K+$3M$3M
MRSHMARSH & MCLENNAN COS INCNEW+22.1K22.1K+$3M$3M
WMWASTE MGMT INC DELNEW+20.7K20.7K+$3M$3M
BDXBECTON DICKINSON & CONEW+10.7K10.7K+$3M$3M
PCARPACCAR INCNEW+26.3K26.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTCINTEL CORPhistory →COM2.37%$7M114.2K
2JNJJOHNSON & JOHNSONhistory →COM2.31%$7M43.5K
3UNHUNITEDHEALTH GROUP INChistory →COM2.30%$7M19.1K
4GOOGLALPHABET INChistory →COM2.13%$7M3.2K
5HDHOME DEPOT INChistory →COM1.98%$6M20.0K
6CSCOCISCO SYS INChistory →COM1.94%$6M116.2K
7WMTWALMART INChistory →COM1.93%$6M44.0K
8PGPROCTER AND GAMBLE COhistory →COM1.78%$5M40.5K
9ORCLORACLE CORPhistory →COM1.63%$5M71.9K
10AVGOBROADCOM INChistory →COM1.57%$5M10.5K
11AMGNAMGEN INChistory →COM1.54%$5M19.1K
124I1PHILIP MORRIS INTL INChistory →COM1.47%$5M51.0K
13AMATAPPLIED MATLS INChistory →COM1.43%$4M33.0K
14LOWLOWES COS INChistory →COM1.38%$4M22.3K
15ELVANTHEM INChistory →COM1.28%$4M11.0K
16TXNTEXAS INSTRS INChistory →COM1.22%$4M19.9K
17MMM3M COhistory →COM1.19%$4M19.1K
18ACCENTURE PLC IRELANDCOM1.18%$4M13.2K
19UNPUNION PAC CORPhistory →COM1.16%$4M16.2K
20BIIBBIOGEN INChistory →COM1.13%$3M12.5K
21BLKCHFBLACKROCK INChistory →COM1.11%$3M4.6K
22TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM1.11%$3M7.5K
23LRCXEURLAM RESEARCH CORPhistory →COM1.07%$3M5.6K
24URIUNITED RENTALS INChistory →COM1.07%$3M10.0K
25DYHTARGET CORPhistory →COM1.06%$3M16.5K
26HONGBPHONEYWELL INTL INChistory →COM1.06%$3M15.0K
27HCAHCA HEALTHCARE INChistory →COM1.06%$3M17.3K
28GDGENERAL DYNAMICS CORPhistory →COM1.05%$3M17.9K
29MCKMCKESSON CORPCOM0.98%$3M15.5K
30KLACKLA CORPCOM0.97%$3M9.0K
31LABORATORY CORP AMER HLDGSCOM0.96%$3M11.6K
32TROWPRICE T ROWE GROUP INCCOM0.96%$3M17.2K
33NOCNORTHROP GRUMMAN CORPCOM0.95%$3M9.1K
34EATON CORP PLCCOM0.94%$3M20.9K
35NSCNORFOLK SOUTHN CORPCOM0.93%$3M10.7K
36CMECME GROUP INCCOM0.92%$3M13.9K
37CSXCSX CORPCOM0.92%$3M29.3K
38VMWEURVMWARE INCCOM0.91%$3M18.7K
39TSNTYSON FOODS INCCOM0.90%$3M37.5K
40KRKROGER COCOM0.90%$3M77.2K
41AZOAUTOZONE INCCOM0.89%$3M2.0K
42ITWILLINOIS TOOL WKS INCCOM0.89%$3M12.4K
43PHPARKER-HANNIFIN CORPCOM0.88%$3M8.7K
44CMICUMMINS INCCOM0.87%$3M10.4K
45MRSHMARSH & MCLENNAN COS INCCOM0.87%$3M22.1K
46WRKUSDWESTROCK COCOM0.87%$3M51.7K
47REGNREGENERON PHARMACEUTICALSCOM0.87%$3M5.7K
48CDWCDW CORPCOM0.86%$3M16.1K
49WMWASTE MGMT INC DELCOM0.86%$3M20.7K
50KMBKIMBERLY-CLARK CORPCOM0.85%$3M18.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B118May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B116Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B119Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B117Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B119May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B118Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B64Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review104Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$595,47841May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$459,92335Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$396,42033Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$309,12126Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$389,55733May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review100Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$747M105Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$700M105Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$703M108May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$596M108Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$376M110Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$360M114Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$309M117May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$209M114Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.