13F COMBINATION REPORT
Distillate Capital Partners LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001741001-25-000003
Total Value
$1.95B
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 131,677 | $69.0M | 3.53% |
| 2 | MERCK & CO INC | MRK | 623,414 | $56.0M | 2.87% |
| 3 | ABBVIE INC | ABBV | 253,593 | $53.1M | 2.72% |
| 4 | JOHNSON & JOHNSON | JNJ | 281,993 | $46.8M | 2.40% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 242,435 | $41.3M | 2.12% |
| 6 | T-MOBILE US INC | TMUSZ | 153,295 | $40.9M | 2.09% |
| 7 | COMCAST CORP NEW | CCZ | 987,201 | $36.4M | 1.87% |
| 8 | CISCO SYS INC | CSCO | 587,160 | $36.2M | 1.86% |
| 9 | THE CIGNA GROUP | 125523100 | 96,676 | $31.8M | 1.63% |
| 10 | QUALCOMM INC | QCOM | 204,798 | $31.5M | 1.61% |
| 11 | ELEVANCE HEALTH INC | ELV | 62,647 | $27.2M | 1.40% |
| 12 | ALTRIA GROUP INC | MO | 446,777 | $26.8M | 1.37% |
| 13 | HCA HEALTHCARE INC | HCA | 74,577 | $25.8M | 1.32% |
| 14 | BOOKING HOLDINGS INC | BKNG | 5,562 | $25.6M | 1.31% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 744,429 | $25.4M | 1.30% |
| 16 | LOWES COS INC | 548661107 | 108,402 | $25.3M | 1.29% |
| 17 | ADOBE INC | ADBE | 65,867 | $25.3M | 1.29% |
| 18 | MARATHON PETE CORP | MARA | 166,593 | $24.3M | 1.24% |
| 19 | BLACKROCK INC | BLK | 25,104 | $23.8M | 1.22% |
| 20 | LOCKHEED MARTIN CORP | LMT | 52,551 | $23.5M | 1.20% |
| 21 | APPLIED MATLS INC | 038222105 | 160,041 | $23.2M | 1.19% |
| 22 | PAYPAL HLDGS INC | PYPL | 347,598 | $22.7M | 1.16% |
| 23 | MCKESSON CORP | MCK | 33,046 | $22.2M | 1.14% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 135,617 | $21.7M | 1.11% |
| 25 | LAM RESEARCH CORP | LRCX | 295,137 | $21.5M | 1.10% |
| 26 | GENERAL DYNAMICS CORP | GD | 77,925 | $21.2M | 1.09% |
| 27 | MPLX LP | MPLXP | 389,316 | $20.8M | 1.07% |
| 28 | KROGER CO | KR | 302,138 | $20.5M | 1.05% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 58,127 | $20.1M | 1.03% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 31,464 | $20.0M | 1.02% |
| 31 | PACCAR INC | PCAR | 196,378 | $19.1M | 0.98% |
| 32 | FEDEX CORP | FDX | 77,444 | $18.9M | 0.97% |
| 33 | LENNAR CORP | LEN-B | 164,172 | $18.8M | 0.97% |
| 34 | KLA CORP | KLAC | 27,658 | $18.8M | 0.96% |
| 35 | FOX CORP | FOX | 324,205 | $18.4M | 0.94% |
| 36 | VISTRA CORP | VST | 155,479 | $18.3M | 0.94% |
| 37 | COTERRA ENERGY INC | CTRA | 624,882 | $18.1M | 0.92% |
| 38 | CBOE GLOBAL MKTS INC | 12503M108 | 77,811 | $17.6M | 0.90% |
| 39 | AIRBNB INC | ABNB | 146,477 | $17.5M | 0.90% |
| 40 | TE CONNECTIVITY PLC | TEL | 123,047 | $17.4M | 0.89% |
| 41 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 208,093 | $17.4M | 0.89% |
| 42 | CRH PLC | CRH | 197,496 | $17.4M | 0.89% |
| 43 | SYSCO CORP | SYY | 229,465 | $17.2M | 0.88% |
| 44 | LKQ CORP | LKQ | 402,740 | $17.1M | 0.88% |
| 45 | QUEST DIAGNOSTICS INC | DGX | 98,351 | $16.6M | 0.85% |
| 46 | TECHNIPFMC PLC | FTI | 521,346 | $16.5M | 0.85% |
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 215,393 | $16.5M | 0.84% |
| 48 | STEEL DYNAMICS INC | STLD | 131,198 | $16.4M | 0.84% |
| 49 | OMNICOM GROUP INC | OMC | 193,613 | $16.1M | 0.82% |
| 50 | CORPAY INC | CPAY | 46,049 | $16.1M | 0.82% |
| 51 | PULTE GROUP INC | 745867101 | 155,314 | $16.0M | 0.82% |
| 52 | TELEDYNE TECHNOLOGIES INC | TDY | 32,041 | $15.9M | 0.82% |
| 53 | SNAP ON INC | SNA | 46,967 | $15.8M | 0.81% |
| 54 | ON SEMICONDUCTOR CORP | ON | 385,466 | $15.7M | 0.80% |
| 55 | RELIANCE INC | RS | 54,207 | $15.7M | 0.80% |
| 56 | PERMIAN RESOURCES CORP | PR | 1,126,082 | $15.6M | 0.80% |
| 57 | HORMEL FOODS CORP | HRL | 503,962 | $15.6M | 0.80% |
| 58 | JAZZ PHARMACEUTICALS PLC | JAZZ | 124,585 | $15.5M | 0.79% |
| 59 | UNIVERSAL HLTH SVCS INC | 913903100 | 81,360 | $15.3M | 0.78% |
| 60 | AMDOCS LTD | DOX | 166,949 | $15.3M | 0.78% |
| 61 | TEXTRON INC | TXT | 209,007 | $15.1M | 0.77% |
| 62 | SOMNIGROUP INTERNATIONAL INC | SGI | 251,747 | $15.1M | 0.77% |
| 63 | WABTEC | 929740108 | 83,117 | $15.1M | 0.77% |
| 64 | F5 INC | FFIV | 56,442 | $15.0M | 0.77% |
| 65 | FERGUSON ENTERPRISES INC | FERG | 92,184 | $14.8M | 0.76% |
| 66 | EXELIXIS INC | EXEL | 396,033 | $14.6M | 0.75% |
| 67 | ROYAL GOLD INC | RGLD | 89,292 | $14.6M | 0.75% |
| 68 | NVR INC | NVR | 1,987 | $14.4M | 0.74% |
| 69 | NEUROCRINE BIOSCIENCES INC | NBIX | 129,789 | $14.4M | 0.74% |
| 70 | US FOODS HLDG CORP | USFD | 218,411 | $14.3M | 0.73% |
| 71 | JABIL INC | JBL | 104,612 | $14.2M | 0.73% |
| 72 | DECKERS OUTDOOR CORP | DECK | 126,016 | $14.1M | 0.72% |
| 73 | ALLEGION PLC | ALLE | 107,391 | $14.0M | 0.72% |
| 74 | LINCOLN ELEC HLDGS INC | 533900106 | 73,869 | $14.0M | 0.72% |
| 75 | EPAM SYS INC | EPAM | 82,446 | $13.9M | 0.71% |
| 76 | TOPBUILD CORP | BLD | 45,584 | $13.9M | 0.71% |
| 77 | CDW CORP | CDW | 86,633 | $13.9M | 0.71% |
| 78 | AVERY DENNISON CORP | AVY | 77,698 | $13.8M | 0.71% |
| 79 | MASCO CORP | MAS | 198,750 | $13.8M | 0.71% |
| 80 | NORDSON CORP | NDSN | 68,198 | $13.8M | 0.70% |
| 81 | CROCS INC | CROX | 127,389 | $13.5M | 0.69% |
| 82 | SMITH A O CORP | AOS | 205,696 | $13.4M | 0.69% |
| 83 | ICON PLC | ICLR | 75,446 | $13.2M | 0.68% |
| 84 | DICKS SPORTING GOODS INC | 253393102 | 64,309 | $13.0M | 0.66% |
| 85 | PACKAGING CORP AMER | 695156109 | 65,425 | $13.0M | 0.66% |
| 86 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 119,017 | $12.9M | 0.66% |
| 87 | BUILDERS FIRSTSOURCE INC | BLDR | 103,085 | $12.9M | 0.66% |
| 88 | CACI INTL INC | 127190304 | 35,082 | $12.9M | 0.66% |
| 89 | OWENS CORNING NEW | OC | 89,587 | $12.8M | 0.66% |
| 90 | MEDPACE HLDGS INC | MEDP | 41,430 | $12.6M | 0.65% |
| 91 | WILLIAMS SONOMA INC | WSM | 79,769 | $12.6M | 0.65% |
| 92 | DROPBOX INC | DBX | 469,488 | $12.5M | 0.64% |
| 93 | ULTA BEAUTY INC | ULTA | 34,028 | $12.5M | 0.64% |
| 94 | TOLL BROTHERS INC | TOL | 117,242 | $12.4M | 0.63% |
| 95 | EAGLE MATLS INC | 26969P108 | 55,346 | $12.3M | 0.63% |
| 96 | GLOBUS MED INC | GMED | 167,647 | $12.3M | 0.63% |
| 97 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200,757 | $12.2M | 0.63% |
| 98 | NETAPP INC | NTAP | 131,261 | $11.5M | 0.59% |
| 99 | ALIGN TECHNOLOGY INC | ALGN | 67,945 | $10.8M | 0.55% |
| 100 | COMFORT SYS USA INC | 199908104 | 31,962 | $10.3M | 0.53% |
| 101 | CF INDS HLDGS INC | 125269100 | 99 | $7,737 | 0.00% |
| 102 | MOLSON COORS BEVERAGE CO | TAP-A | 127 | $7,730 | 0.00% |
| 103 | HOLOGIC INC | HOLX | 124 | $7,659 | 0.00% |
| 104 | ANTERO RESOURCES CORP | AR | 189 | $7,643 | 0.00% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 118 | $7,626 | 0.00% |
| 106 | OVINTIV INC | OVV | 14 | $599 | 0.00% |
| 107 | INTERPUBLIC GROUP COS INC | INTR | 17 | $462 | 0.00% |
| 108 | APA CORPORATION | APA | 18 | $378 | 0.00% |
| 109 | MATADOR RES CO | MTDR | 6 | $307 | 0.00% |
| 110 | WEATHERFORD INTL PLC | G48833118 | 4 | $214 | 0.00% |
| 111 | BATH & BODY WORKS INC | BBWI | 7 | $212 | 0.00% |
| 112 | CIVITAS RESOURCES INC | 17888H103 | 6 | $209 | 0.00% |
| 113 | BORGWARNER INC | BWA | 7 | $201 | 0.00% |
| 114 | RANGE RES CORP | RRC | 5 | $200 | 0.00% |
| 115 | ETSY INC | ETSY | 4 | $189 | 0.00% |
| 116 | MOSAIC CO NEW | MOS | 7 | $189 | 0.00% |
| 117 | DXC TECHNOLOGY CO | DXC | 10 | $171 | 0.00% |
| 118 | CONCENTRIX CORP | CNXC | 3 | $167 | 0.00% |
| 119 | PARSONS CORP DEL | PSN | 2 | $118 | 0.00% |