DISTILLATE CAPITAL PARTNERS LLC
Adviser information for DISTILLATE CAPITAL PARTNERS LLC last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Illinois, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $1.6B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $1.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 3 | $1.6B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $989,241 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesONGOING ADVISORY SERVICES TO PROPRIETARY ACCOUNT |
|---|---|
| Compensation | % of AUM |
Principal Office
53 WEST JACKSON BOULEVARDSUITE 530
CHICAGO
IL
United States
Monday - Friday, 8:00 - 5:00
Tel: 312-270-1212, Fax: None
Chief Compliance Officer
CORY GOSSARD
501 S. CHERRY STREET
SUITE 610
DENVER
CO
United States
Tel:
614-288-4491
C***********@********************M
(Full email address available in API data)
Regulatory Contact
MATT SWANSON
COO
53 WEST JACKSON BOULEVARD
SUITE 530
CHICAGO
IL
United States
Tel:
312-933-4293
M***********@********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SWANSON, MATTHEW, THOMAS | Individual | – | CO-FOUNDER | 04/2017 | 25-50% |
| Beidler, Jacob, Ambrose | Individual | – | CO-FOUNDER | 04/2017 | 25-50% |
| COLE, THOMAS, M | Individual | – | CO-FOUNDER | 04/2017 | 25-50% |
| GOSSARD, CORY, JON | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBVIE INC | COM | 50M | 292K | – |
| AMGEN INC | COM | 35M | 112K | – |
| BOOKING HOLDINGS INC | COM | 26M | 7K | – |
| TOPBUILD CORP | COM | 14M | 36K | – |
| BUILDERS FIRSTSOURCE INC | COM | 15M | 107K | – |
| BLACKROCK INC | COM | 24M | 30K | – |
| CHESAPEAKE ENERGY CORP | COM | 14K | 171 | – |
| THE CIGNA GROUP | COM | 30M | 91K | – |
| COMCAST CORP NEW | CL A | 38M | 966K | – |
| CUMMINS INC | COM | 16M | 59K | – |
| CISCO SYS INC | COM | 34M | 715K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 16M | 242K | – |
| ELEVANCE HEALTH INC | COM | 29M | 54K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 22M | 768K | – |
| DIAMONDBACK ENERGY INC | COM | 21M | 105K | – |
| INCYTE CORP | COM | 14K | 228 | – |
| INTERPUBLIC GROUP COS INC | COM | 14K | 490 | – |
| JABIL INC | COM | 14M | 129K | – |
| JOHNSON & JOHNSON | COM | 50M | 342K | – |
| LENNAR CORP | CL A | 18M | 121K | – |
| LKQ CORP | COM | 14M | 348K | – |
| MCKESSON CORP | COM | 21M | 36K | – |
| ALTRIA GROUP INC | COM | 26M | 569K | – |
| NVR INC | COM | 15M | 2K | – |
| OWENS CORNING NEW | COM | 14M | 82K | – |
| OMNICOM GROUP INC | COM | 16M | 176K | – |
| OVINTIV INC | COM | 14K | 309 | – |
| PACCAR INC | COM | 19M | 188K | – |
| PULTE GROUP INC | COM | 16M | 146K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 15M | 954K | – |
| PAYPAL HLDGS INC | COM | 20M | 344K | – |
| QORVO INC | COM | 14M | 124K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 15M | 233K | – |
| SKYWORKS SOLUTIONS INC | COM | 15M | 145K | – |
| T-MOBILE US INC | COM | 42M | 238K | – |
| TOLL BROTHERS INC | COM | 14M | 125K | – |
| TEXTRON INC | COM | 14M | 166K | – |
| ULTA BEAUTY INC | COM | 15M | 38K | – |
| UNITEDHEALTH GROUP INC | COM | 66M | 130K | – |
| WILLIAMS SONOMA INC | COM | 14M | 48K | – |
| DICKS SPORTING GOODS INC | COM | 13M | 62K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 20M | 85K | – |
| SMITH A O CORP | COM | 13M | 163K | – |
| TELEFLEX INCORPORATED | COM | 14M | 69K | – |
| HUNTINGTON INGALLS INDS INC | COM | 14M | 55K | – |
| CROCS INC | COM | 13M | 92K | – |
| ABBOTT LABS | COM | 27M | 263K | – |
| FORTINET INC | COM | 16M | 273K | – |
| LOWES COS INC | COM | 25M | 116K | – |
| CME GROUP INC | COM | 19M | 99K | – |
| GENUINE PARTS CO | COM | 14M | 102K | – |
| ELECTRONIC ARTS INC | COM | 16M | 112K | – |
| FISERV INC | COM | 21M | 141K | – |
| CRH PLC | ORD | 19M | 249K | – |
| KROGER CO | COM | 17M | 348K | – |
| CBOE GLOBAL MKTS INC | COM | 14M | 84K | – |
| VERISIGN INC | COM | 14M | 80K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 14M | 74K | – |
| ON SEMICONDUCTOR CORP | COM | 16M | 229K | – |
| AIRBNB INC | COM CL A | 20M | 131K | – |
| ILLINOIS TOOL WKS INC | COM | 18M | 76K | – |
| F5 INC | COM | 14M | 82K | – |
| ROBERT HALF INC. | COM | 13M | 205K | – |
| GALLAGHER ARTHUR J & CO | COM | 17M | 67K | – |
| AMDOCS LTD | SHS | 14M | 179K | – |
| FIDELITY NATL INFORMATION SV | COM | 17M | 222K | – |
| EPAM SYS INC | COM | 14M | 75K | – |
| MIDDLEBY CORP | COM | 13M | 107K | – |
| US FOODS HLDG CORP | COM | 14M | 263K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 15M | 37K | – |
| CORPAY INC | COM SHS | 15M | 55K | – |
| SALESFORCE INC | COM | 34M | 131K | – |
| WEX INC | COM | 14M | 79K | – |
| HOME DEPOT INC | COM | 37M | 109K | – |
| LINCOLN ELEC HLDGS INC | COM | 14M | 72K | – |
| VAIL RESORTS INC | COM | 14M | 75K | – |
| DROPBOX INC | CL A | 14M | 636K | – |
| DARDEN RESTAURANTS INC | COM | 14M | 96K | – |
| AKAMAI TECHNOLOGIES INC | COM | 14M | 157K | – |
| HERSHEY CO | COM | 16M | 87K | – |
| ETSY INC | COM | 13M | 227K | – |
| IDEX CORP | COM | 14M | 68K | – |
| UNITED RENTALS INC | COM | 17M | 27K | – |
| HONEYWELL INTL INC | COM | 23M | 109K | – |
| GENERAL MLS INC | COM | 16M | 257K | – |
| GODADDY INC | CL A | 15M | 107K | – |
| GLOBUS MED INC | CL A | 14M | 200K | – |
| PARKER-HANNIFIN CORP | COM | 18M | 36K | – |
| GRACO INC | COM | 14M | 171K | – |
| LOCKHEED MARTIN CORP | COM | 23M | 49K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 14M | 238K | – |
| SYSCO CORP | COM | 16M | 222K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 14M | 131K | – |
| MASCO CORP | COM | 14M | 209K | – |
| ICON PLC | SHS | 15M | 48K | – |
| PACKAGING CORP AMER | COM | 14M | 76K | – |
| AMETEK INC | COM | 15M | 92K | – |
| PAYCHEX INC | COM | 16M | 133K | – |
| ALLEGION PLC | ORD SHS | 14M | 116K | – |
| EASTMAN CHEM CO | COM | 14M | 139K | – |
| GENERAL DYNAMICS CORP | COM | 20M | 68K | – |
| NETAPP INC | COM | 15M | 118K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 13M | 352K | – |
| ALIGN TECHNOLOGY INC | COM | 14M | 59K | – |