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  Name: Distillate Capital Partners LLC
  City: Chicago
  State: IL
  Zip: 60604
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $595,478,000
  Total Value Change : $286,357,000
  Securities Held Change : 16
   
All Securities Held : 41
  New Positions : 21
  Closed Positions : 9
  Increased Positions : 15
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NTAP)1 Year Chart         NTAP Netapp Inc 44 Closed $117.50 $0 0 0% -27,908,000 -395 0    Data Storage Devices
   (FIS)1 Year Chart         FIS Fidelity National Information 50 Closed $74.48 $0 0 0% -11,487,000 -210 0    Business Services
   (AVGO)1 Year Chart         AVGO Broadcom Limited 43 Closed $1,390.67 $0 0 0% -15,614,000 -18 0    Semiconductor- Broad...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 49 Closed $115.26 $0 0 0% -11,538,000 -103 0    Asset Management
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 42 Closed $226.03 $0 0 0% -10,575,000 -80 0    Sporting Goods Stores
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 48 Closed $117.33 $0 0 0% -14,678,000 -136 0    Printed Circuit Boards
   (CBG)1 Year Chart         CBG CBRE Group Inc 47 Closed $86.08 $0 0 0% -12,994,000 -161 0    Property Management
   (GPN)1 Year Chart         GPN Global Payments Inc 46 Closed $127.47 $0 0 0% -10,640,000 -108 0    Business Services
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 45 Closed $66.12 $0 0 0% -12,142,000 -186 0    Business Software & S...

      9 Records Found
  1    
Page 1 of 1
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