Q1 2025 · 13F-HR
Distillate Capital Partners LLCholdings as filed
Filed 2025-05-13 · accession 0001741001-25-000003
$1.95B
Reported value
119
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.0M | 3.53% | 131,677 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56.0M | 2.87% | 623,414 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $53.1M | 2.72% | 253,593 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.8M | 2.40% | 281,993 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.3M | 2.12% | 242,435 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $40.9M | 2.09% | 153,295 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.4M | 1.87% | 987,201 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.2M | 1.86% | 587,160 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31.8M | 1.63% | 96,676 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.5M | 1.61% | 204,798 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27.2M | 1.40% | 62,647 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26.8M | 1.37% | 446,777 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25.8M | 1.32% | 74,577 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.6M | 1.31% | 5,562 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $25.4M | 1.30% | 744,429 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.3M | 1.29% | 108,402 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.3M | 1.29% | 65,867 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.3M | 1.24% | 166,593 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.8M | 1.22% | 25,104 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.5M | 1.20% | 52,551 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.2M | 1.19% | 160,041 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.7M | 1.16% | 347,598 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.2M | 1.14% | 33,046 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21.7M | 1.11% | 135,617 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.5M | 1.10% | 295,137 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.2M | 1.09% | 77,925 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $20.8M | 1.07% | 389,316 | Common | SOLE |
| 501044101 | KR | KROGER CO | $20.5M | 1.05% | 302,138 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.1M | 1.03% | 58,127 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $20.0M | 1.02% | 31,464 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19.1M | 0.98% | 196,378 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.9M | 0.97% | 77,444 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18.8M | 0.97% | 164,172 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.8M | 0.96% | 27,658 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $18.4M | 0.94% | 324,205 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.3M | 0.94% | 155,479 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $18.1M | 0.92% | 624,882 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17.6M | 0.90% | 77,811 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.5M | 0.90% | 146,477 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $17.4M | 0.89% | 123,047 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $17.4M | 0.89% | 208,093 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.4M | 0.89% | 197,496 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.2M | 0.88% | 229,465 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $17.1M | 0.88% | 402,740 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.6M | 0.85% | 98,351 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $16.5M | 0.85% | 521,346 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.5M | 0.84% | 215,393 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $16.4M | 0.84% | 131,198 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $16.1M | 0.82% | 193,613 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $16.1M | 0.82% | 46,049 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.0M | 0.82% | 155,314 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.9M | 0.82% | 32,041 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $15.8M | 0.81% | 46,967 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.7M | 0.80% | 385,466 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $15.7M | 0.80% | 54,207 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $15.6M | 0.80% | 1,126,082 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $15.6M | 0.80% | 503,962 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $15.5M | 0.79% | 124,585 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $15.3M | 0.78% | 81,360 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $15.3M | 0.78% | 166,949 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $15.1M | 0.77% | 209,007 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $15.1M | 0.77% | 251,747 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.1M | 0.77% | 83,117 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.0M | 0.77% | 56,442 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $14.8M | 0.76% | 92,184 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $14.6M | 0.75% | 396,033 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $14.6M | 0.75% | 89,292 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14.4M | 0.74% | 1,987 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $14.4M | 0.74% | 129,789 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14.3M | 0.73% | 218,411 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.2M | 0.73% | 104,612 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.1M | 0.72% | 126,016 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $14.0M | 0.72% | 107,391 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $14.0M | 0.72% | 73,869 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $13.9M | 0.71% | 82,446 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $13.9M | 0.71% | 45,584 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13.9M | 0.71% | 86,633 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $13.8M | 0.71% | 77,698 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.8M | 0.71% | 198,750 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $13.8M | 0.70% | 68,198 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $13.5M | 0.69% | 127,389 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13.4M | 0.69% | 205,696 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $13.2M | 0.68% | 75,446 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.0M | 0.66% | 64,309 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.0M | 0.66% | 65,425 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $12.9M | 0.66% | 119,017 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.9M | 0.66% | 103,085 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $12.9M | 0.66% | 35,082 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12.8M | 0.66% | 89,587 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $12.6M | 0.65% | 41,430 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.6M | 0.65% | 79,769 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $12.5M | 0.64% | 469,488 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.5M | 0.64% | 34,028 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12.4M | 0.63% | 117,242 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $12.3M | 0.63% | 55,346 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $12.3M | 0.63% | 167,647 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $12.2M | 0.63% | 200,757 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.5M | 0.59% | 131,261 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.8M | 0.55% | 67,945 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.3M | 0.53% | 31,962 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7,737 | 0.00% | 99 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7,730 | 0.00% | 127 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7,659 | 0.00% | 124 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7,643 | 0.00% | 189 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7,626 | 0.00% | 118 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $599 | 0.00% | 14 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $462 | 0.00% | 17 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $378 | 0.00% | 18 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $307 | 0.00% | 6 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $214 | 0.00% | 4 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $212 | 0.00% | 7 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $209 | 0.00% | 6 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $201 | 0.00% | 7 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $200 | 0.00% | 5 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $189 | 0.00% | 4 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $189 | 0.00% | 7 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $171 | 0.00% | 10 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $167 | 0.00% | 3 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $118 | 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.