Q3 2024 · 13F-HR
Distillate Capital Partners LLCholdings as filed
Filed 2024-11-13 · accession 0001741001-24-000006
$2.00B
Reported value
64
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON & JOHNSON | $116.1M | 5.82% | 716,802 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $77.6M | 3.89% | 240,856 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.3M | 3.52% | 120,226 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $69.3M | 3.47% | 199,994 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $63.0M | 3.16% | 121,202 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $62.5M | 3.13% | 547,952 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $57.8M | 2.89% | 285,846 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $56.8M | 2.85% | 287,798 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $54.9M | 2.75% | 198,662 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $48.4M | 2.42% | 1,662,182 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $45.2M | 2.26% | 457,910 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $43.6M | 2.18% | 819,146 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $41.8M | 2.10% | 329,806 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41.1M | 2.06% | 985,354 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $40.6M | 2.03% | 216,470 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $40.1M | 2.01% | 298,856 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $38.0M | 1.90% | 246,012 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $37.7M | 1.89% | 213,652 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $37.2M | 1.87% | 483,032 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $37.2M | 1.86% | 259,342 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $36.5M | 1.83% | 502,990 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $36.3M | 1.82% | 351,856 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.2M | 1.81% | 132,242 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $35.5M | 1.78% | 206,672 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $34.9M | 1.75% | 291,332 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $33.5M | 1.68% | 378,146 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $33.4M | 1.67% | 215,910 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $32.0M | 1.61% | 145,156 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $29.7M | 1.49% | 582,755 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.3M | 1.47% | 6,960 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $26.6M | 1.33% | 28,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $25.3M | 1.27% | 51,276 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.3M | 1.22% | 88,927 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.0M | 1.20% | 307,806 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $23.3M | 1.17% | 523,588 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21.6M | 1.08% | 97,927 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21.2M | 1.06% | 123,194 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $20.0M | 1.00% | 215,288 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.8M | 0.94% | 224,320 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.6M | 0.88% | 1,795 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $17.2M | 0.86% | 139,296 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $17.1M | 0.86% | 81,541 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $16.9M | 0.85% | 78,589 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $16.8M | 0.84% | 151,149 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $16.8M | 0.84% | 162,853 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $16.8M | 0.84% | 226,424 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $16.6M | 0.83% | 652,015 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.5M | 0.83% | 87,072 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16.5M | 0.83% | 167,216 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.5M | 0.82% | 106,016 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $16.3M | 0.82% | 1,195,932 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $16.1M | 0.80% | 39,510 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.9M | 0.80% | 40,936 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $15.9M | 0.80% | 181,684 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15.8M | 0.79% | 100,573 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.8M | 0.79% | 77,015 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $15.6M | 0.78% | 286,450 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $15.6M | 0.78% | 223,666 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $15.6M | 0.78% | 54,155 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $15.4M | 0.77% | 77,423 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $15.1M | 0.76% | 103,631 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $14.4M | 0.72% | 43,162 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.06% | 14,781 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $702,123 | 0.04% | 22,686 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.