SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Distillate Capital Partners LLC

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

Reported Value
$1.1B
Q4 2022
Positions
100
Filings on Record
22
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Distillate Capital Partners Llc reported $1.1B in U.S.-listed holdings across 100 positions for Q4 2022.

Compared with Q3 2022, the fund opened 70 new positions and exited 75.

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: $747MQ4 ’22: $1.1BQ1 ’23: $389,557Q1 ’23Q2 ’23: $309,121Q3 ’23: $396,420Q4 ’23: $459,923Q4 ’23Q1 ’24: $595,478Q2 ’24: $1.9BQ3 ’24: $2.0BQ3 ’24Q4 ’24: $2.0BQ1 ’25: $2.0BQ2 ’25: $1.9BQ2 ’25Q3 ’25: $1.9BQ4 ’25: $1.9BQ1 ’26: $1.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.6%Other: 4.7%US DOMESTIC: 1.9%REIT: 1.0%MLP: 0.9%
  • Common Stock · 91.6% · $990,896
  • Other · 4.7% · $50,822
  • US DOMESTIC · 1.9% · $20,221
  • REIT · 1.0% · $10,447
  • MLP · 0.9% · $9,817

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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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 2024$1.9B104Aug 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 2022$1.1B100Feb 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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Vident Investment Advisory, LLC028-16741

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 ↗.