13F COMBINATION REPORT
Distillate Capital Partners LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001741001-24-000006
Total Value
$2.00B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 716,802 | $116.1M | 5.82% |
| 2 | AMGEN INC | AMGN | 240,856 | $77.6M | 3.89% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 120,226 | $70.3M | 3.52% |
| 4 | THE CIGNA GROUP | 125523100 | 199,994 | $69.3M | 3.47% |
| 5 | ELEVANCE HEALTH INC | ELV | 121,202 | $63.0M | 3.16% |
| 6 | ABBOTT LABS | ABLZF | 547,952 | $62.5M | 3.13% |
| 7 | APPLIED MATLS INC | 038222105 | 285,846 | $57.8M | 2.89% |
| 8 | ABBVIE INC | ABBV | 287,798 | $56.8M | 2.85% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 198,662 | $54.9M | 2.75% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,662,182 | $48.4M | 2.42% |
| 11 | PACCAR INC | PCAR | 457,910 | $45.2M | 2.26% |
| 12 | CISCO SYS INC | CSCO | 819,146 | $43.6M | 2.18% |
| 13 | AIRBNB INC | ABNB | 329,806 | $41.8M | 2.10% |
| 14 | COMCAST CORP NEW | CCZ | 985,354 | $41.1M | 2.06% |
| 15 | LENNAR CORP | LEN-B | 216,470 | $40.6M | 2.03% |
| 16 | PAYCHEX INC | PAYX | 298,856 | $40.1M | 2.01% |
| 17 | TOLL BROTHERS INC | TOL | 246,012 | $38.0M | 1.90% |
| 18 | OWENS CORNING NEW | OC | 213,652 | $37.7M | 1.89% |
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 483,032 | $37.2M | 1.87% |
| 20 | PULTE GROUP INC | 745867101 | 259,342 | $37.2M | 1.86% |
| 21 | ON SEMICONDUCTOR CORP | ON | 502,990 | $36.5M | 1.83% |
| 22 | OMNICOM GROUP INC | OMC | 351,856 | $36.3M | 1.82% |
| 23 | SALESFORCE INC | CRM | 132,242 | $36.2M | 1.81% |
| 24 | AMETEK INC | AME | 206,672 | $35.5M | 1.78% |
| 25 | JABIL INC | JBL | 291,332 | $34.9M | 1.75% |
| 26 | TEXTRON INC | TXT | 378,146 | $33.5M | 1.68% |
| 27 | WILLIAMS SONOMA INC | WSM | 215,910 | $33.4M | 1.67% |
| 28 | AVERY DENNISON CORP | AVY | 145,156 | $32.0M | 1.61% |
| 29 | ALTRIA GROUP INC | MO | 582,755 | $29.7M | 1.49% |
| 30 | BOOKING HOLDINGS INC | BKNG | 6,960 | $29.3M | 1.47% |
| 31 | BLACKROCK INC | BLK | 28,000 | $26.6M | 1.33% |
| 32 | MCKESSON CORP | MCK | 51,276 | $25.3M | 1.27% |
| 33 | FEDEX CORP | FDX | 88,927 | $24.3M | 1.22% |
| 34 | PAYPAL HLDGS INC | PYPL | 307,806 | $24.0M | 1.20% |
| 35 | MPLX LP | MPLXP | 523,588 | $23.3M | 1.17% |
| 36 | CME GROUP INC | CME | 97,927 | $21.6M | 1.08% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 123,194 | $21.2M | 1.06% |
| 38 | CRH PLC | CRH | 215,288 | $20.0M | 1.00% |
| 39 | FIDELITY NATL INFORMATION SV | 31620M106 | 224,320 | $18.8M | 0.94% |
| 40 | NVR INC | NVR | 1,795 | $17.6M | 0.88% |
| 41 | NETAPP INC | NTAP | 139,296 | $17.2M | 0.86% |
| 42 | WEX INC | WEX | 81,541 | $17.1M | 0.86% |
| 43 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 78,589 | $16.9M | 0.85% |
| 44 | JAZZ PHARMACEUTICALS PLC | JAZZ | 151,149 | $16.8M | 0.84% |
| 45 | QORVO INC | QRVO | 162,853 | $16.8M | 0.84% |
| 46 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 226,424 | $16.8M | 0.84% |
| 47 | DROPBOX INC | DBX | 652,015 | $16.6M | 0.83% |
| 48 | VERISIGN INC | VRSN | 87,072 | $16.5M | 0.83% |
| 49 | SKYWORKS SOLUTIONS INC | SWKS | 167,216 | $16.5M | 0.83% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 106,016 | $16.5M | 0.82% |
| 51 | PERMIAN RESOURCES CORP | PR | 1,195,932 | $16.3M | 0.82% |
| 52 | TOPBUILD CORP | BLD | 39,510 | $16.1M | 0.80% |
| 53 | ULTA BEAUTY INC | ULTA | 40,936 | $15.9M | 0.80% |
| 54 | AMDOCS LTD | DOX | 181,684 | $15.9M | 0.80% |
| 55 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 100,573 | $15.8M | 0.79% |
| 56 | CBOE GLOBAL MKTS INC | 12503M108 | 77,015 | $15.8M | 0.79% |
| 57 | TEMPUR SEALY INTL INC | SGI | 286,450 | $15.6M | 0.78% |
| 58 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 223,666 | $15.6M | 0.78% |
| 59 | ICON PLC | ICLR | 54,155 | $15.6M | 0.78% |
| 60 | EPAM SYS INC | EPAM | 77,423 | $15.4M | 0.77% |
| 61 | ALLEGION PLC | ALLE | 103,631 | $15.1M | 0.76% |
| 62 | MEDPACE HLDGS INC | MEDP | 43,162 | $14.4M | 0.72% |
| 63 | CF INDS HLDGS INC | 125269100 | 14,781 | $1.3M | 0.06% |
| 64 | INTERPUBLIC GROUP COS INC | INTR | 22,686 | $702,123 | 0.04% |