13F COMBINATION REPORT
Distillate Capital Partners LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001741001-24-000004
Total Value
$1.89B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 129,686 | $66.0M | 3.49% |
| 2 | JOHNSON & JOHNSON | JNJ | 342,177 | $50.0M | 2.65% |
| 3 | ABBVIE INC | ABBV | 291,514 | $50.0M | 2.65% |
| 4 | T-MOBILE US INC | TMUSZ | 237,597 | $41.9M | 2.21% |
| 5 | COMCAST CORP NEW | CCZ | 965,874 | $37.8M | 2.00% |
| 6 | HOME DEPOT INC | HD | 108,813 | $37.5M | 1.98% |
| 7 | AMGEN INC | AMGN | 112,034 | $35.0M | 1.85% |
| 8 | CISCO SYS INC | CSCO | 714,865 | $34.0M | 1.80% |
| 9 | SALESFORCE INC | CRM | 130,911 | $33.7M | 1.78% |
| 10 | THE CIGNA GROUP | 125523100 | 91,145 | $30.1M | 1.59% |
| 11 | ELEVANCE HEALTH INC | ELV | 54,007 | $29.3M | 1.55% |
| 12 | ABBOTT LABS | ABLZF | 262,911 | $27.3M | 1.45% |
| 13 | ALTRIA GROUP INC | MO | 569,266 | $25.9M | 1.37% |
| 14 | BOOKING HOLDINGS INC | BKNG | 6,514 | $25.8M | 1.37% |
| 15 | LOWES COS INC | 548661107 | 115,535 | $25.5M | 1.35% |
| 16 | BLACKROCK INC | BLK | 30,158 | $23.7M | 1.26% |
| 17 | HONEYWELL INTL INC | 438516106 | 109,339 | $23.3M | 1.24% |
| 18 | LOCKHEED MARTIN CORP | LMT | 49,351 | $23.1M | 1.22% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 767,534 | $22.2M | 1.18% |
| 20 | FISERV INC | FISV | 140,878 | $21.0M | 1.11% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 104,789 | $21.0M | 1.11% |
| 22 | MCKESSON CORP | MCK | 35,740 | $20.9M | 1.10% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 84,959 | $20.3M | 1.07% |
| 24 | PAYPAL HLDGS INC | PYPL | 343,906 | $20.0M | 1.06% |
| 25 | AIRBNB INC | ABNB | 130,809 | $19.8M | 1.05% |
| 26 | GENERAL DYNAMICS CORP | GD | 67,667 | $19.6M | 1.04% |
| 27 | CME GROUP INC | CME | 99,040 | $19.5M | 1.03% |
| 28 | PACCAR INC | PCAR | 187,594 | $19.3M | 1.02% |
| 29 | CRH PLC | CRH | 249,173 | $18.7M | 0.99% |
| 30 | PARKER-HANNIFIN CORP | PH | 36,101 | $18.3M | 0.97% |
| 31 | LENNAR CORP | LEN-B | 120,979 | $18.1M | 0.96% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 75,659 | $17.9M | 0.95% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 67,147 | $17.4M | 0.92% |
| 34 | UNITED RENTALS INC | URI | 26,904 | $17.4M | 0.92% |
| 35 | KROGER CO | KR | 348,403 | $17.4M | 0.92% |
| 36 | FIDELITY NATL INFORMATION SV | 31620M106 | 221,816 | $16.7M | 0.88% |
| 37 | FORTINET INC | FTNT | 273,281 | $16.5M | 0.87% |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 241,838 | $16.4M | 0.87% |
| 39 | CUMMINS INC | CMI | 59,081 | $16.4M | 0.87% |
| 40 | GENERAL MLS INC | 370334104 | 257,391 | $16.3M | 0.86% |
| 41 | PULTE GROUP INC | 745867101 | 145,852 | $16.1M | 0.85% |
| 42 | HERSHEY CO | HSY | 86,797 | $16.0M | 0.84% |
| 43 | SYSCO CORP | SYY | 221,932 | $15.8M | 0.84% |
| 44 | OMNICOM GROUP INC | OMC | 175,869 | $15.8M | 0.83% |
| 45 | PAYCHEX INC | PAYX | 132,903 | $15.8M | 0.83% |
| 46 | ON SEMICONDUCTOR CORP | ON | 228,588 | $15.7M | 0.83% |
| 47 | ELECTRONIC ARTS INC | EA | 111,838 | $15.6M | 0.82% |
| 48 | SKYWORKS SOLUTIONS INC | SWKS | 144,639 | $15.4M | 0.82% |
| 49 | PERMIAN RESOURCES CORP | PR | 954,387 | $15.4M | 0.82% |
| 50 | AMETEK INC | AME | 91,767 | $15.3M | 0.81% |
| 51 | NETAPP INC | NTAP | 117,537 | $15.1M | 0.80% |
| 52 | NVR INC | NVR | 1,978 | $15.0M | 0.79% |
| 53 | GODADDY INC | GDDY | 107,250 | $15.0M | 0.79% |
| 54 | ICON PLC | ICLR | 47,513 | $14.9M | 0.79% |
| 55 | BUILDERS FIRSTSOURCE INC | BLDR | 106,659 | $14.8M | 0.78% |
| 56 | ULTA BEAUTY INC | ULTA | 38,006 | $14.7M | 0.78% |
| 57 | CORPAY INC | CPAY | 54,966 | $14.6M | 0.77% |
| 58 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 232,938 | $14.6M | 0.77% |
| 59 | TELEDYNE TECHNOLOGIES INC | TDY | 37,449 | $14.5M | 0.77% |
| 60 | TELEFLEX INCORPORATED | TFX | 68,915 | $14.5M | 0.77% |
| 61 | DARDEN RESTAURANTS INC | DRI | 95,661 | $14.5M | 0.77% |
| 62 | LKQ CORP | LKQ | 347,933 | $14.5M | 0.77% |
| 63 | TOLL BROTHERS INC | TOL | 124,882 | $14.4M | 0.76% |
| 64 | QORVO INC | QRVO | 123,773 | $14.4M | 0.76% |
| 65 | ALIGN TECHNOLOGY INC | ALGN | 59,260 | $14.3M | 0.76% |
| 66 | DROPBOX INC | DBX | 636,017 | $14.3M | 0.76% |
| 67 | TEXTRON INC | TXT | 166,295 | $14.3M | 0.76% |
| 68 | CBOE GLOBAL MKTS INC | 12503M108 | 83,811 | $14.3M | 0.75% |
| 69 | OWENS CORNING NEW | OC | 81,929 | $14.2M | 0.75% |
| 70 | VERISIGN INC | VRSN | 79,676 | $14.2M | 0.75% |
| 71 | AKAMAI TECHNOLOGIES INC | AKAM | 156,865 | $14.1M | 0.75% |
| 72 | GENUINE PARTS CO | GPC | 102,143 | $14.1M | 0.75% |
| 73 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 238,369 | $14.1M | 0.75% |
| 74 | AMDOCS LTD | DOX | 178,661 | $14.1M | 0.75% |
| 75 | EPAM SYS INC | EPAM | 74,910 | $14.1M | 0.75% |
| 76 | F5 INC | FFIV | 81,571 | $14.0M | 0.74% |
| 77 | JABIL INC | JBL | 129,112 | $14.0M | 0.74% |
| 78 | JAZZ PHARMACEUTICALS PLC | JAZZ | 131,416 | $14.0M | 0.74% |
| 79 | US FOODS HLDG CORP | USFD | 263,334 | $14.0M | 0.74% |
| 80 | WEX INC | WEX | 78,750 | $13.9M | 0.74% |
| 81 | MASCO CORP | MAS | 208,638 | $13.9M | 0.74% |
| 82 | TOPBUILD CORP | BLD | 35,902 | $13.8M | 0.73% |
| 83 | PACKAGING CORP AMER | 695156109 | 75,750 | $13.8M | 0.73% |
| 84 | GLOBUS MED INC | GMED | 200,299 | $13.7M | 0.73% |
| 85 | UNIVERSAL HLTH SVCS INC | 913903100 | 73,985 | $13.7M | 0.72% |
| 86 | ALLEGION PLC | ALLE | 115,630 | $13.7M | 0.72% |
| 87 | IDEX CORP | 45167R104 | 67,790 | $13.6M | 0.72% |
| 88 | LINCOLN ELEC HLDGS INC | 533900106 | 72,187 | $13.6M | 0.72% |
| 89 | EASTMAN CHEM CO | EMN | 138,883 | $13.6M | 0.72% |
| 90 | WILLIAMS SONOMA INC | WSM | 48,067 | $13.6M | 0.72% |
| 91 | HUNTINGTON INGALLS INDS INC | 446413106 | 55,040 | $13.6M | 0.72% |
| 92 | GRACO INC | GGG | 170,940 | $13.6M | 0.72% |
| 93 | VAIL RESORTS INC | MTN | 74,998 | $13.5M | 0.71% |
| 94 | CROCS INC | CROX | 92,384 | $13.5M | 0.71% |
| 95 | ETSY INC | ETSY | 227,084 | $13.4M | 0.71% |
| 96 | DICKS SPORTING GOODS INC | 253393102 | 62,195 | $13.4M | 0.71% |
| 97 | SMITH A O CORP | AOS | 162,861 | $13.3M | 0.70% |
| 98 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 351,705 | $13.2M | 0.70% |
| 99 | ROBERT HALF INC. | RHI | 205,029 | $13.1M | 0.69% |
| 100 | MIDDLEBY CORP | MIDD | 106,697 | $13.1M | 0.69% |
| 101 | OVINTIV INC | OVV | 309 | $14,483 | 0.00% |
| 102 | INTERPUBLIC GROUP COS INC | INTR | 490 | $14,254 | 0.00% |
| 103 | CHESAPEAKE ENERGY CORP | EXE | 171 | $14,054 | 0.00% |
| 104 | INCYTE CORP | INCY | 228 | $13,821 | 0.00% |