13F COMBINATION REPORT
Distillate Capital Partners LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001741001-25-000002
Total Value
$2.04B
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 143,861 | $72.8M | 3.58% |
| 2 | ABBVIE INC | ABBV | 314,602 | $55.9M | 2.75% |
| 3 | JOHNSON & JOHNSON | JNJ | 361,161 | $52.2M | 2.57% |
| 4 | T-MOBILE US INC | TMUSZ | 216,512 | $47.8M | 2.35% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 253,095 | $42.4M | 2.08% |
| 6 | CISCO SYS INC | CSCO | 692,412 | $41.0M | 2.01% |
| 7 | COMCAST CORP NEW | CCZ | 1,047,997 | $39.3M | 1.93% |
| 8 | THE CIGNA GROUP | 125523100 | 122,863 | $33.9M | 1.67% |
| 9 | QUALCOMM INC | QCOM | 219,541 | $33.7M | 1.66% |
| 10 | ADOBE INC | ADBE | 71,001 | $31.6M | 1.55% |
| 11 | ELEVANCE HEALTH INC | ELV | 79,961 | $29.5M | 1.45% |
| 12 | BOOKING HOLDINGS INC | BKNG | 5,924 | $29.4M | 1.45% |
| 13 | LOWES COS INC | 548661107 | 115,794 | $28.6M | 1.40% |
| 14 | ALTRIA GROUP INC | MO | 532,943 | $27.9M | 1.37% |
| 15 | APPLIED MATLS INC | 038222105 | 170,261 | $27.7M | 1.36% |
| 16 | LOCKHEED MARTIN CORP | LMT | 54,730 | $26.6M | 1.31% |
| 17 | PAYPAL HLDGS INC | PYPL | 286,047 | $24.4M | 1.20% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 777,693 | $24.4M | 1.20% |
| 19 | MCKESSON CORP | MCK | 42,625 | $24.3M | 1.19% |
| 20 | HCA HEALTHCARE INC | HCA | 80,494 | $24.2M | 1.19% |
| 21 | FEDEX CORP | FDX | 85,485 | $24.0M | 1.18% |
| 22 | DIAMONDBACK ENERGY INC | FANG | 145,750 | $23.9M | 1.17% |
| 23 | MPLX LP | MPLXP | 486,452 | $23.3M | 1.14% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 32,141 | $22.9M | 1.12% |
| 25 | PACCAR INC | PCAR | 211,681 | $22.0M | 1.08% |
| 26 | GENERAL DYNAMICS CORP | GD | 83,188 | $21.9M | 1.08% |
| 27 | KLA CORP | KLAC | 34,262 | $21.6M | 1.06% |
| 28 | CME GROUP INC | CME | 89,666 | $20.8M | 1.02% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 72,990 | $20.7M | 1.02% |
| 30 | AIRBNB INC | ABNB | 157,013 | $20.6M | 1.01% |
| 31 | LENNAR CORP | LEN-B | 150,445 | $20.5M | 1.01% |
| 32 | SOUTHERN COPPER CORP | SCCO | 217,106 | $19.8M | 0.97% |
| 33 | GENERAL MLS INC | 370334104 | 310,242 | $19.8M | 0.97% |
| 34 | KROGER CO | KR | 313,758 | $19.2M | 0.94% |
| 35 | CRH PLC | CRH | 205,177 | $19.0M | 0.93% |
| 36 | CUMMINS INC | CMI | 53,708 | $18.7M | 0.92% |
| 37 | VIATRIS INC | VTRS | 1,492,512 | $18.6M | 0.91% |
| 38 | SYSCO CORP | SYY | 240,064 | $18.4M | 0.90% |
| 39 | PAYCHEX INC | PAYX | 130,837 | $18.3M | 0.90% |
| 40 | PULTE GROUP INC | 745867101 | 168,135 | $18.3M | 0.90% |
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 231,827 | $17.8M | 0.88% |
| 42 | HERSHEY CO | HSY | 104,508 | $17.7M | 0.87% |
| 43 | OMNICOM GROUP INC | OMC | 204,570 | $17.6M | 0.86% |
| 44 | PERMIAN RESOURCES CORP | PR | 1,216,573 | $17.5M | 0.86% |
| 45 | ELECTRONIC ARTS INC | EA | 118,561 | $17.3M | 0.85% |
| 46 | NVR INC | NVR | 2,100 | $17.2M | 0.84% |
| 47 | WABTEC | 929740108 | 89,739 | $17.0M | 0.84% |
| 48 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 224,223 | $17.0M | 0.83% |
| 49 | CORPAY INC | CPAY | 49,872 | $16.9M | 0.83% |
| 50 | ON SEMICONDUCTOR CORP | ON | 266,961 | $16.8M | 0.83% |
| 51 | OWENS CORNING NEW | OC | 98,598 | $16.8M | 0.83% |
| 52 | NETAPP INC | NTAP | 143,163 | $16.6M | 0.82% |
| 53 | JABIL INC | JBL | 114,402 | $16.5M | 0.81% |
| 54 | VERISIGN INC | VRSN | 79,521 | $16.5M | 0.81% |
| 55 | CDW CORP | CDW | 94,319 | $16.4M | 0.81% |
| 56 | WILLIAMS SONOMA INC | WSM | 87,550 | $16.2M | 0.80% |
| 57 | CBOE GLOBAL MKTS INC | 12503M108 | 82,952 | $16.2M | 0.80% |
| 58 | HORMEL FOODS CORP | HRL | 513,858 | $16.1M | 0.79% |
| 59 | DICKS SPORTING GOODS INC | 253393102 | 70,428 | $16.1M | 0.79% |
| 60 | BUILDERS FIRSTSOURCE INC | BLDR | 112,685 | $16.1M | 0.79% |
| 61 | TOLL BROTHERS INC | TOL | 127,856 | $16.1M | 0.79% |
| 62 | ULTA BEAUTY INC | ULTA | 36,959 | $16.1M | 0.79% |
| 63 | TELEDYNE TECHNOLOGIES INC | TDY | 34,469 | $16.0M | 0.79% |
| 64 | US FOODS HLDG CORP | USFD | 237,125 | $16.0M | 0.79% |
| 65 | LKQ CORP | LKQ | 433,568 | $15.9M | 0.78% |
| 66 | UNIVERSAL HLTH SVCS INC | 913903100 | 88,555 | $15.9M | 0.78% |
| 67 | QUEST DIAGNOSTICS INC | DGX | 105,103 | $15.9M | 0.78% |
| 68 | PACKAGING CORP AMER | 695156109 | 70,304 | $15.8M | 0.78% |
| 69 | WEX INC | WEX | 89,823 | $15.7M | 0.77% |
| 70 | EASTMAN CHEM CO | EMN | 171,608 | $15.7M | 0.77% |
| 71 | AVERY DENNISON CORP | AVY | 83,703 | $15.7M | 0.77% |
| 72 | MASCO CORP | MAS | 215,815 | $15.7M | 0.77% |
| 73 | ICON PLC | ICLR | 74,417 | $15.6M | 0.77% |
| 74 | TOPBUILD CORP | BLD | 50,075 | $15.6M | 0.77% |
| 75 | SKYWORKS SOLUTIONS INC | SWKS | 175,237 | $15.5M | 0.76% |
| 76 | TEMPUR SEALY INTL INC | SGI | 273,927 | $15.5M | 0.76% |
| 77 | NORDSON CORP | NDSN | 73,880 | $15.4M | 0.76% |
| 78 | F5 INC | FFIV | 61,122 | $15.4M | 0.76% |
| 79 | AKAMAI TECHNOLOGIES INC | AKAM | 160,452 | $15.3M | 0.75% |
| 80 | ALIGN TECHNOLOGY INC | ALGN | 73,407 | $15.3M | 0.75% |
| 81 | ROYAL GOLD INC | RGLD | 115,725 | $15.3M | 0.75% |
| 82 | DROPBOX INC | DBX | 507,452 | $15.2M | 0.75% |
| 83 | JAZZ PHARMACEUTICALS PLC | JAZZ | 123,319 | $15.2M | 0.75% |
| 84 | SMITH A O CORP | AOS | 222,610 | $15.2M | 0.75% |
| 85 | CACI INTL INC | 127190304 | 37,542 | $15.2M | 0.75% |
| 86 | CROCS INC | CROX | 138,286 | $15.1M | 0.74% |
| 87 | COMFORT SYS USA INC | 199908104 | 35,681 | $15.1M | 0.74% |
| 88 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 130,473 | $15.1M | 0.74% |
| 89 | LINCOLN ELEC HLDGS INC | 533900106 | 80,275 | $15.0M | 0.74% |
| 90 | TELEFLEX INCORPORATED | TFX | 84,536 | $15.0M | 0.74% |
| 91 | GLOBUS MED INC | GMED | 181,604 | $15.0M | 0.74% |
| 92 | EAGLE MATLS INC | 26969P108 | 60,640 | $15.0M | 0.74% |
| 93 | FORTUNE BRANDS INNOVATIONS I | FBIN | 218,121 | $14.9M | 0.73% |
| 94 | MEDPACE HLDGS INC | MEDP | 44,317 | $14.7M | 0.72% |
| 95 | EPAM SYS INC | EPAM | 62,326 | $14.6M | 0.72% |
| 96 | AMDOCS LTD | DOX | 170,575 | $14.5M | 0.71% |
| 97 | ALLEGION PLC | ALLE | 111,006 | $14.5M | 0.71% |
| 98 | CF INDS HLDGS INC | 125269100 | 94 | $8,020 | 0.00% |
| 99 | INTERPUBLIC GROUP COS INC | INTR | 270 | $7,565 | 0.00% |
| 100 | OVINTIV INC | OVV | 14 | $567 | 0.00% |
| 101 | CHORD ENERGY CORPORATION | CHRD | 4 | $468 | 0.00% |
| 102 | CIVITAS RESOURCES INC | 17888H103 | 9 | $413 | 0.00% |
| 103 | MOLSON COORS BEVERAGE CO | TAP-A | 7 | $401 | 0.00% |
| 104 | APA CORPORATION | APA | 16 | $369 | 0.00% |
| 105 | MOHAWK INDS INC | 608190104 | 3 | $357 | 0.00% |
| 106 | MATADOR RES CO | MTDR | 6 | $338 | 0.00% |
| 107 | DXC TECHNOLOGY CO | DXC | 13 | $260 | 0.00% |
| 108 | MATCH GROUP INC NEW | MTCH | 7 | $229 | 0.00% |
| 109 | BORGWARNER INC | BWA | 7 | $223 | 0.00% |
| 110 | ANTERO RESOURCES CORP | AR | 6 | $210 | 0.00% |
| 111 | C H ROBINSON WORLDWIDE INC | CHRW | 2 | $207 | 0.00% |
| 112 | MOSAIC CO NEW | MOS | 8 | $197 | 0.00% |
| 113 | RANGE RES CORP | RRC | 5 | $180 | 0.00% |
| 114 | HF SINCLAIR CORP | DINO | 5 | $175 | 0.00% |
| 115 | MATTEL INC | MAT | 8 | $142 | 0.00% |
| 116 | QORVO INC | QRVO | 2 | $140 | 0.00% |
| 117 | GENPACT LIMITED | G | 3 | $129 | 0.00% |
| 118 | ETSY INC | ETSY | 2 | $106 | 0.00% |