Q2 2025 · 13F-HR
Distillate Capital Partners LLCholdings as filed
Filed 2025-08-13 · accession 0001741001-25-000007
$1.87B
Reported value
117
Positions
2025-06-30
Period end
The Brief · Distillate Capital Partners LLC · Q2 2025
AI · grounded in 13F
Distillate Capital Partners LLC established a new position in UnitedHealth Group Inc UNH valued at $44.8M. The fund also initiated new stakes in Merck & Co Inc MRK for $44.8M and Johnson & Johnson JNJ for $43.3M. Additional new positions include AbbVie Inc ABBV at $42.5M and T-Mobile US Inc TMUS at $37M. The fund manages a total of 117 positions with $1.87B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.8M | 2.40% | 143,717 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $44.8M | 2.40% | 565,353 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.3M | 2.32% | 283,609 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.5M | 2.28% | 229,196 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $37.0M | 1.98% | 155,362 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.0M | 1.93% | 226,193 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33.1M | 1.77% | 928,248 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.4M | 1.74% | 467,445 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30.4M | 1.63% | 190,702 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $30.2M | 1.62% | 91,234 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.1M | 1.61% | 5,194 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.3M | 1.52% | 103,740 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.5M | 1.36% | 91,163 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $24.7M | 1.33% | 23,581 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.6M | 1.32% | 419,722 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.6M | 1.32% | 186,255 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.3M | 1.30% | 62,712 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.0M | 1.29% | 257,410 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.9M | 1.28% | 51,658 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.8M | 1.27% | 320,068 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $23.2M | 1.24% | 31,593 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $22.6M | 1.21% | 57,994 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.5M | 1.21% | 101,592 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.9M | 1.17% | 74,934 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.6M | 1.16% | 118,159 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $21.4M | 1.15% | 690,941 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.3M | 1.14% | 128,060 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.0M | 1.13% | 54,833 | Common | SOLE |
| 501044101 | KR | KROGER CO | $20.4M | 1.09% | 284,640 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.6M | 1.05% | 201,166 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.2M | 1.03% | 111,589 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18.7M | 1.00% | 110,770 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $18.5M | 0.99% | 358,631 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.3M | 0.98% | 138,525 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $18.1M | 0.97% | 131,504 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.7M | 0.95% | 55,330 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $17.4M | 0.93% | 311,209 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17.4M | 0.93% | 183,457 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17.4M | 0.93% | 74,772 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $16.8M | 0.90% | 93,774 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.6M | 0.89% | 96,228 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $16.4M | 0.88% | 197,639 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $16.3M | 0.87% | 51,956 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $16.3M | 0.87% | 472,458 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16.2M | 0.87% | 214,052 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16.1M | 0.86% | 175,427 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $16.1M | 0.86% | 29,974 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $16.0M | 0.86% | 207,952 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $16.0M | 0.86% | 124,745 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.9M | 0.85% | 53,087 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.9M | 0.85% | 203,812 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.9M | 0.85% | 53,884 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $15.8M | 0.85% | 196,820 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $15.6M | 0.84% | 87,887 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.6M | 0.84% | 30,446 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.6M | 0.83% | 147,724 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.4M | 0.82% | 192,225 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $15.3M | 0.82% | 121,614 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.1M | 0.81% | 595,820 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $14.8M | 0.79% | 1,084,721 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $14.7M | 0.79% | 70,911 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.7M | 0.79% | 27,983 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.6M | 0.78% | 66,994 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $14.3M | 0.77% | 80,109 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $14.3M | 0.77% | 43,064 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $14.2M | 0.76% | 470,337 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $14.2M | 0.76% | 1,926 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.2M | 0.76% | 271,405 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $14.2M | 0.76% | 382,432 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.1M | 0.76% | 26,380 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.1M | 0.75% | 110,289 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $14.0M | 0.75% | 43,361 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $14.0M | 0.75% | 44,955 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $14.0M | 0.75% | 65,176 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $13.9M | 0.75% | 76,883 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $13.9M | 0.74% | 96,274 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $13.7M | 0.73% | 149,799 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $13.6M | 0.73% | 76,728 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.5M | 0.73% | 75,203 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13.2M | 0.71% | 183,297 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.1M | 0.70% | 123,410 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $13.1M | 0.70% | 74,445 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $13.0M | 0.70% | 167,061 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $13.0M | 0.69% | 106,777 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $12.8M | 0.69% | 447,430 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $12.7M | 0.68% | 194,388 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12.7M | 0.68% | 111,373 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $12.5M | 0.67% | 71,334 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $12.5M | 0.67% | 121,365 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12.5M | 0.67% | 76,345 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.2M | 0.65% | 118,556 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $12.1M | 0.65% | 119,800 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $12.1M | 0.65% | 187,702 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $12.1M | 0.65% | 63,689 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.8M | 0.63% | 62,391 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11.6M | 0.62% | 84,105 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.5M | 0.62% | 98,871 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11.4M | 0.61% | 107,811 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.9M | 0.53% | 190,206 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9.5M | 0.51% | 65,201 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $3.1M | 0.16% | 63,495 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $457 | 0.00% | 12 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $385 | 0.00% | 8 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $329 | 0.00% | 18 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $298 | 0.00% | 4 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $286 | 0.00% | 6 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $270 | 0.00% | 9 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $255 | 0.00% | 7 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $244 | 0.00% | 6 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $234 | 0.00% | 7 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $220 | 0.00% | 8 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $201 | 0.00% | 4 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $199 | 0.00% | 13 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $192 | 0.00% | 2 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $158 | 0.00% | 8 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $150 | 0.00% | 3 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $85 | 0.00% | 1 | 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.