Investments: Distillate Capital Partners LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.942.203.007 $+28.838.202 $1.928.665.455 $+285.703.420 $1.866.794.330 $-48.019.350 $1.952.516.261 $+1.952.516.261 $
BANK OF AMERICA CORP /DE/BAC1.026.641.812 $-28.976.483 $1.055.618.295 $+91.430.389 $964.187.906 $-112.910.684 $1.077.098.590 $+1.077.098.590 $
UNITEDHEALTH GROUP INCUNH44.835.392 $-24.130.437 $68.965.829 $+68.965.829 $
AbbVie Inc.ABBV50.196.511 $-2.222.756 $52.419.267 $+9.875.905 $42.543.362 $-10.589.443 $53.132.805 $+53.132.805 $
JOHNSON & JOHNSONJNJ38.358.183 $-13.561.271 $51.919.454 $+8.598.179 $43.321.275 $-3.444.444 $46.765.719 $+46.765.719 $
PROCTER & GAMBLE CoPG38.890.178 $-364.631 $39.254.809 $+3.217.740 $36.037.069 $-5.278.704 $41.315.773 $+41.315.773 $
COMCAST CORPCMCSA36.095.523 $-2.211.307 $38.306.830 $+5.177.659 $33.129.171 $-3.298.546 $36.427.717 $+36.427.717 $
Accenture plcACN30.760.595 $+1.978.429 $28.782.166 $+28.782.166 $
Booking Holdings Inc.BKNG27.039.061 $-642.996 $27.682.057 $-2.387.256 $30.069.313 $+4.445.680 $25.623.633 $+25.623.633 $
AMGEN INCAMGN28.703.450 $+3.292.751 $25.410.699 $-42.922 $25.453.621 $+25.453.621 $
LOCKHEED MARTIN CORPLMT24.100.792 $-1.197.174 $25.297.966 $+1.373.080 $23.924.886 $+449.829 $23.475.057 $+23.475.057 $
MCKESSON CORPMCK25.033.813 $+966.874 $24.066.939 $+916.220 $23.150.719 $+909.838 $22.240.881 $+22.240.881 $
PEPSICO INCPEP24.593.110 $+24.593.110 $
FEDEX CORPFDX23.256.434 $+4.031.316 $19.225.118 $+340.032 $18.885.086 $+18.885.086 $
FISERV INCFISV22.717.466 $+3.478.407 $19.239.059 $+19.239.059 $
GENERAL DYNAMICS CORPGD19.772.378 $-591.119 $20.363.497 $-1.491.753 $21.855.250 $+614.453 $21.240.797 $+21.240.797 $
LAM RESEARCH CORPLRCX19.581.498 $-1.878.449 $21.459.947 $+21.459.947 $
MPLX LPMPLX17.676.556 $-796.527 $18.473.083 $-2.363.109 $20.836.192 $+20.836.192 $
KROGER COKR17.284.905 $-1.667.888 $18.952.793 $-1.464.434 $20.417.227 $-34.494 $20.451.721 $+20.451.721 $
PACCAR INCPCAR19.435.994 $+1.732.691 $17.703.303 $+263.881 $17.439.422 $-1.681.904 $19.121.326 $+19.121.326 $
TE Connectivity plcTEL19.283.520 $+599.944 $18.683.576 $+1.294.574 $17.389.002 $+17.389.002 $
CARDINAL HEALTH INCCAH19.068.769 $+421.586 $18.647.183 $+18.647.183 $
KLA CORPKLAC18.801.908 $+18.801.908 $
Jazz Pharmaceuticals plcJAZZ18.670.760 $+3.990.085 $14.680.675 $+3.239.772 $11.440.903 $-4.026.325 $15.467.228 $+15.467.228 $
Fox CorpFOXA17.440.152 $-909.851 $18.350.003 $+18.350.003 $
TARGET CORPTGT18.327.683 $+18.327.683 $
GLOBAL PAYMENTS INCGPN17.996.971 $+2.611.282 $15.385.689 $+15.385.689 $
BECTON DICKINSON & COBDX17.968.941 $+189.288 $17.779.653 $+1.204.380 $16.575.273 $+16.575.273 $
COLGATE PALMOLIVE COCL17.293.369 $-505.752 $17.799.121 $+17.799.121 $
TENET HEALTHCARE CORPTHC17.669.189 $+17.669.189 $
TopBuild CorpBLD17.459.402 $+729.421 $16.729.981 $+2.692.291 $14.037.690 $+136.849 $13.900.841 $+13.900.841 $
ROYAL GOLD INCRGLD17.407.536 $+1.777.712 $15.629.824 $+1.029.689 $14.600.135 $+14.600.135 $
SYSCO CORPSYY15.262.168 $-2.145.249 $17.407.417 $+1.195.119 $16.212.298 $-1.006.756 $17.219.054 $+17.219.054 $
LKQ CORPLKQ15.407.376 $+3.877.060 $11.530.316 $-2.623.492 $14.153.808 $-2.978.752 $17.132.560 $+17.132.560 $
PAYCHEX INCPAYX17.119.005 $+17.119.005 $
ALIGN TECHNOLOGY INCALGN17.032.217 $+3.104.622 $13.927.595 $+1.869.357 $12.058.238 $+1.264.495 $10.793.743 $+10.793.743 $
ROPER TECHNOLOGIES INCROP14.841.412 $-2.063.680 $16.905.092 $+16.905.092 $
QUEST DIAGNOSTICS INCDGX15.401.829 $-1.442.795 $16.844.624 $+203.635 $16.640.989 $+16.640.989 $
TEXTRON INCTXT16.645.574 $+316.952 $16.328.622 $+525.944 $15.802.678 $+701.922 $15.100.756 $+15.100.756 $
TechnipFMC plcFTI15.723.397 $+2.055.392 $13.668.005 $-2.603.449 $16.271.454 $-250.001 $16.521.455 $+16.521.455 $
STEEL DYNAMICS INCSTLD15.968.607 $-445.079 $16.413.686 $+16.413.686 $
BROWN & BROWN, INC.BRO13.394.382 $-2.955.185 $16.349.567 $+16.349.567 $
RESMED INCRMD16.072.051 $+16.072.051 $
TELEDYNE TECHNOLOGIES INCTDY15.597.790 $-349.336 $15.947.126 $+15.947.126 $
ON SEMICONDUCTOR CORPON14.227.967 $+1.020.136 $13.207.831 $-1.016.505 $14.224.336 $-1.460.276 $15.684.612 $+15.684.612 $
Permian Resources CorpPR14.766.729 $+1.083.273 $13.683.456 $-1.090.444 $14.773.900 $-822.336 $15.596.236 $+15.596.236 $
CDW CorpCDW15.592.040 $+2.983.276 $12.608.764 $-1.697.902 $14.306.666 $+422.861 $13.883.805 $+13.883.805 $
Fortive CorpFTV15.375.599 $+5.460.160 $9.915.439 $+9.915.439 $
NEUROCRINE BIOSCIENCES INCNBIX13.124.806 $-137.314 $13.262.120 $-2.023.544 $15.285.664 $+931.001 $14.354.663 $+14.354.663 $
AMDOCS LTDDOX12.364.678 $-483.449 $12.848.127 $-819.534 $13.667.661 $-1.612.738 $15.280.399 $+15.280.399 $
NVR INCNVR13.615.602 $-1.642.217 $15.257.819 $+1.033.038 $14.224.781 $-169.822 $14.394.603 $+14.394.603 $
GARTNER INCIT14.607.769 $-635.274 $15.243.043 $+15.243.043 $
Smurfit Westrock plcSW13.275.566 $-1.725.676 $15.001.242 $+15.001.242 $
Owens CorningOC14.921.967 $+3.243.595 $11.678.372 $+112.252 $11.566.120 $-1.231.936 $12.798.056 $+12.798.056 $
JABIL INCJBL14.773.644 $+392.429 $14.381.215 $-230.176 $14.611.391 $+376.836 $14.234.555 $+14.234.555 $
WILLIAMS SONOMA INCWSM13.228.340 $-1.491.586 $14.719.926 $+2.247.443 $12.472.483 $-138.996 $12.611.479 $+12.611.479 $
FACTSET RESEARCH SYSTEMS INCFDS14.590.753 $+326.702 $14.264.051 $+14.264.051 $
DECKERS OUTDOOR CORPDECK11.973.885 $+111.568 $11.862.317 $-357.250 $12.219.567 $-1.870.282 $14.089.849 $+14.089.849 $
SMITH A O CORPAOS12.626.676 $-1.383.623 $14.010.299 $+1.264.278 $12.746.021 $-698.270 $13.444.291 $+13.444.291 $
Allegion plcALLE13.875.009 $-135.221 $14.010.230 $+14.010.230 $
NORDSON CORPNDSN13.971.779 $+212.131 $13.759.648 $+13.759.648 $
Avery Dennison CorpAVY13.203.215 $+1.282.260 $11.920.955 $-1.141.909 $13.062.864 $-765.049 $13.827.913 $+13.827.913 $
ICON PLCICLR12.052.031 $+224.306 $11.827.725 $+2.344.240 $9.483.485 $-3.718.811 $13.202.296 $+13.202.296 $
GENUINE PARTS COGPC12.953.118 $+12.953.118 $
Ralliant CorpRAL3.078.856 $+3.078.856 $
MOLSON COORS BEVERAGE COTAP467 $+82 $385 $-7.345 $7.730 $+7.730 $
HOLOGIC INCHOLX7.659 $+7.659 $
ANTERO RESOURCES CorpAR517 $+14 $503 $-7.140 $7.643 $+7.643 $
BORGWARNER INCBWA352 $+118 $234 $+33 $201 $+201 $
PILGRIMS PRIDE CORPPPC326 $+326 $
MOSAIC COMOS193 $-84 $277 $+22 $255 $+66 $189 $+189 $
GAP INCGAP235 $+235 $
DXC Technology CoDXC220 $+16 $204 $+5 $199 $+28 $171 $+171 $
Genpact LTDG209 $+209 $
ETSY INCETSY111 $-22 $133 $-17 $150 $-39 $189 $+189 $
SMITHFIELD FOODS INCSFD179 $-9 $188 $+188 $
Concentrix CorpCNXC167 $+167 $
PARSONS CORPPSN118 $+118 $
HF Sinclair CorpDINO92 $-13 $105 $+105 $
1.942.203.007 $+28.838.202 $1.928.665.455 $+285.703.420 $1.866.794.330 $-48.019.350 $1.952.516.261 $+1.952.516.261 $
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