Q4 2024 · 13F-HR
Distillate Capital Partners LLCholdings as filed
Filed 2025-02-13 · accession 0001741001-25-000002
$2.04B
Reported value
118
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $72.8M | 3.58% | 143,861 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $55.9M | 2.75% | 314,602 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.2M | 2.57% | 361,161 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $47.8M | 2.35% | 216,512 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.4M | 2.08% | 253,095 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $41.0M | 2.01% | 692,412 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39.3M | 1.93% | 1,047,997 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $33.9M | 1.67% | 122,863 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.7M | 1.66% | 219,541 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $31.6M | 1.55% | 71,001 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.5M | 1.45% | 79,961 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.4M | 1.45% | 5,924 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.6M | 1.40% | 115,794 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.9M | 1.37% | 532,943 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.7M | 1.36% | 170,261 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.6M | 1.31% | 54,730 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.4M | 1.20% | 286,047 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $24.4M | 1.20% | 777,693 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.3M | 1.19% | 42,625 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $24.2M | 1.19% | 80,494 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.0M | 1.18% | 85,485 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $23.9M | 1.17% | 145,750 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $23.3M | 1.14% | 486,452 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.9M | 1.12% | 32,141 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $22.0M | 1.08% | 211,681 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.9M | 1.08% | 83,188 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.6M | 1.06% | 34,262 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.8M | 1.02% | 89,666 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.7M | 1.02% | 72,990 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.6M | 1.01% | 157,013 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $20.5M | 1.01% | 150,445 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $19.8M | 0.97% | 217,106 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $19.8M | 0.97% | 310,242 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19.2M | 0.94% | 313,758 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $19.0M | 0.93% | 205,177 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.7M | 0.92% | 53,708 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $18.6M | 0.91% | 1,492,512 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $18.4M | 0.90% | 240,064 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.3M | 0.90% | 130,837 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18.3M | 0.90% | 168,135 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.8M | 0.88% | 231,827 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $17.7M | 0.87% | 104,508 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.6M | 0.86% | 204,570 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $17.5M | 0.86% | 1,216,573 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.3M | 0.85% | 118,561 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.2M | 0.84% | 2,100 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17.0M | 0.84% | 89,739 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $17.0M | 0.83% | 224,223 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $16.9M | 0.83% | 49,872 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.8M | 0.83% | 266,961 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $16.8M | 0.83% | 98,598 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $16.6M | 0.82% | 143,163 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $16.5M | 0.81% | 114,402 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.5M | 0.81% | 79,521 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $16.4M | 0.81% | 94,319 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $16.2M | 0.80% | 87,550 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.2M | 0.80% | 82,952 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $16.1M | 0.79% | 513,858 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $16.1M | 0.79% | 70,428 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $16.1M | 0.79% | 112,685 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $16.1M | 0.79% | 127,856 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16.1M | 0.79% | 36,959 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16.0M | 0.79% | 34,469 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $16.0M | 0.79% | 237,125 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $15.9M | 0.78% | 433,568 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $15.9M | 0.78% | 88,555 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $15.9M | 0.78% | 105,103 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $15.8M | 0.78% | 70,304 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $15.7M | 0.77% | 89,823 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $15.7M | 0.77% | 171,608 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $15.7M | 0.77% | 83,703 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $15.7M | 0.77% | 215,815 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $15.6M | 0.77% | 74,417 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $15.6M | 0.77% | 50,075 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $15.5M | 0.76% | 175,237 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $15.5M | 0.76% | 273,927 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $15.4M | 0.76% | 73,880 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.4M | 0.76% | 61,122 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15.3M | 0.75% | 160,452 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15.3M | 0.75% | 73,407 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $15.3M | 0.75% | 115,725 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $15.2M | 0.75% | 507,452 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $15.2M | 0.75% | 123,319 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $15.2M | 0.75% | 222,610 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $15.2M | 0.75% | 37,542 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $15.1M | 0.74% | 138,286 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $15.1M | 0.74% | 35,681 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $15.1M | 0.74% | 130,473 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $15.0M | 0.74% | 80,275 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $15.0M | 0.74% | 84,536 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $15.0M | 0.74% | 181,604 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $15.0M | 0.74% | 60,640 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $14.9M | 0.73% | 218,121 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $14.7M | 0.72% | 44,317 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $14.6M | 0.72% | 62,326 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $14.5M | 0.71% | 170,575 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $14.5M | 0.71% | 111,006 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8,020 | 0.00% | 94 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $7,565 | 0.00% | 270 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $567 | 0.00% | 14 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $468 | 0.00% | 4 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $413 | 0.00% | 9 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $401 | 0.00% | 7 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $369 | 0.00% | 16 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $357 | 0.00% | 3 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $338 | 0.00% | 6 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $260 | 0.00% | 13 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $229 | 0.00% | 7 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $223 | 0.00% | 7 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $210 | 0.00% | 6 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $207 | 0.00% | 2 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $197 | 0.00% | 8 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $180 | 0.00% | 5 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $175 | 0.00% | 5 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $142 | 0.00% | 8 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $140 | 0.00% | 2 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $129 | 0.00% | 3 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $106 | 0.00% | 2 | 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.