13F COMBINATION REPORT
Distillate Capital Partners LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001741001-25-000007
Total Value
$186.7M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 143,717 | $44.8M | 2.40% |
| 2 | MERCK & CO INC | MRK | 565,353 | $44.8M | 2.40% |
| 3 | JOHNSON & JOHNSON | JNJ | 283,609 | $43.3M | 2.32% |
| 4 | ABBVIE INC | ABBV | 229,196 | $42.5M | 2.28% |
| 5 | T-MOBILE US INC | TMUSZ | 155,362 | $37.0M | 1.98% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 226,193 | $36.0M | 1.93% |
| 7 | COMCAST CORP NEW | CCZ | 928,248 | $33.1M | 1.77% |
| 8 | CISCO SYS INC | CSCO | 467,445 | $32.4M | 1.74% |
| 9 | QUALCOMM INC | QCOM | 190,702 | $30.4M | 1.63% |
| 10 | THE CIGNA GROUP | 125523100 | 91,234 | $30.2M | 1.62% |
| 11 | BOOKING HOLDINGS INC | BKNG | 5,194 | $30.1M | 1.61% |
| 12 | SALESFORCE INC | CRM | 103,740 | $28.3M | 1.52% |
| 13 | AMGEN INC | AMGN | 91,163 | $25.5M | 1.36% |
| 14 | BLACKROCK INC | BLK | 23,581 | $24.7M | 1.33% |
| 15 | ALTRIA GROUP INC | MO | 419,722 | $24.6M | 1.32% |
| 16 | PEPSICO INC | PEP | 186,255 | $24.6M | 1.32% |
| 17 | ADOBE INC | ADBE | 62,712 | $24.3M | 1.30% |
| 18 | UBER TECHNOLOGIES INC | UBER | 257,410 | $24.0M | 1.29% |
| 19 | LOCKHEED MARTIN CORP | LMT | 51,658 | $23.9M | 1.28% |
| 20 | PAYPAL HLDGS INC | PYPL | 320,068 | $23.8M | 1.27% |
| 21 | MCKESSON CORP | MCK | 31,593 | $23.2M | 1.24% |
| 22 | ELEVANCE HEALTH INC | ELV | 57,994 | $22.6M | 1.21% |
| 23 | LOWES COS INC | 548661107 | 101,592 | $22.5M | 1.21% |
| 24 | GENERAL DYNAMICS CORP | GD | 74,934 | $21.9M | 1.17% |
| 25 | APPLIED MATLS INC | 038222105 | 118,159 | $21.6M | 1.16% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 690,941 | $21.4M | 1.15% |
| 27 | MARATHON PETE CORP | MARA | 128,060 | $21.3M | 1.14% |
| 28 | HCA HEALTHCARE INC | HCA | 54,833 | $21.0M | 1.13% |
| 29 | KROGER CO | KR | 284,640 | $20.4M | 1.09% |
| 30 | LAM RESEARCH CORP | LRCX | 201,166 | $19.6M | 1.05% |
| 31 | FISERV INC | FISV | 111,589 | $19.2M | 1.03% |
| 32 | TE CONNECTIVITY PLC | TEL | 110,770 | $18.7M | 1.00% |
| 33 | MPLX LP | MPLXP | 358,631 | $18.5M | 0.99% |
| 34 | AIRBNB INC | ABNB | 138,525 | $18.3M | 0.98% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 131,504 | $18.1M | 0.97% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 55,330 | $17.7M | 0.95% |
| 37 | FOX CORP | FOX | 311,209 | $17.4M | 0.93% |
| 38 | PACCAR INC | PCAR | 183,457 | $17.4M | 0.93% |
| 39 | CBOE GLOBAL MKTS INC | 12503M108 | 74,772 | $17.4M | 0.93% |
| 40 | QUEST DIAGNOSTICS INC | DGX | 93,774 | $16.8M | 0.90% |
| 41 | BECTON DICKINSON & CO | BDX | 96,228 | $16.6M | 0.89% |
| 42 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 197,639 | $16.4M | 0.88% |
| 43 | RELIANCE INC | RS | 51,956 | $16.3M | 0.87% |
| 44 | TECHNIPFMC PLC | FTI | 472,458 | $16.3M | 0.87% |
| 45 | SYSCO CORP | SYY | 214,052 | $16.2M | 0.87% |
| 46 | CRH PLC | CRH | 175,427 | $16.1M | 0.86% |
| 47 | COMFORT SYS USA INC | 199908104 | 29,974 | $16.1M | 0.86% |
| 48 | US FOODS HLDG CORP | USFD | 207,952 | $16.0M | 0.86% |
| 49 | STEEL DYNAMICS INC | STLD | 124,745 | $16.0M | 0.86% |
| 50 | CENCORA INC | COR | 53,087 | $15.9M | 0.85% |
| 51 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 203,812 | $15.9M | 0.85% |
| 52 | F5 INC | FFIV | 53,884 | $15.9M | 0.85% |
| 53 | TEXTRON INC | TXT | 196,820 | $15.8M | 0.85% |
| 54 | ROYAL GOLD INC | RGLD | 87,887 | $15.6M | 0.84% |
| 55 | TELEDYNE TECHNOLOGIES INC | TDY | 30,446 | $15.6M | 0.84% |
| 56 | PULTE GROUP INC | 745867101 | 147,724 | $15.6M | 0.83% |
| 57 | GLOBAL PMTS INC | 37940X102 | 192,225 | $15.4M | 0.82% |
| 58 | NEUROCRINE BIOSCIENCES INC | NBIX | 121,614 | $15.3M | 0.82% |
| 59 | COTERRA ENERGY INC | CTRA | 595,820 | $15.1M | 0.81% |
| 60 | PERMIAN RESOURCES CORP | PR | 1,084,721 | $14.8M | 0.79% |
| 61 | LINCOLN ELEC HLDGS INC | 533900106 | 70,911 | $14.7M | 0.79% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 27,983 | $14.7M | 0.79% |
| 63 | JABIL INC | JBL | 66,994 | $14.6M | 0.78% |
| 64 | CDW CORP | CDW | 80,109 | $14.3M | 0.77% |
| 65 | CORPAY INC | CPAY | 43,064 | $14.3M | 0.77% |
| 66 | HORMEL FOODS CORP | HRL | 470,337 | $14.2M | 0.76% |
| 67 | NVR INC | NVR | 1,926 | $14.2M | 0.76% |
| 68 | ON SEMICONDUCTOR CORP | ON | 271,405 | $14.2M | 0.76% |
| 69 | LKQ CORP | LKQ | 382,432 | $14.2M | 0.76% |
| 70 | EMCOR GROUP INC | EME | 26,380 | $14.1M | 0.76% |
| 71 | ROSS STORES INC | ROST | 110,289 | $14.1M | 0.75% |
| 72 | TOPBUILD CORP | BLD | 43,361 | $14.0M | 0.75% |
| 73 | SNAP ON INC | SNA | 44,955 | $14.0M | 0.75% |
| 74 | NORDSON CORP | NDSN | 65,176 | $14.0M | 0.75% |
| 75 | UNIVERSAL HLTH SVCS INC | 913903100 | 76,883 | $13.9M | 0.75% |
| 76 | ALLEGION PLC | ALLE | 96,274 | $13.9M | 0.74% |
| 77 | AMDOCS LTD | DOX | 149,799 | $13.7M | 0.73% |
| 78 | EPAM SYS INC | EPAM | 76,728 | $13.6M | 0.73% |
| 79 | GODADDY INC | GDDY | 75,203 | $13.5M | 0.73% |
| 80 | OMNICOM GROUP INC | OMC | 183,297 | $13.2M | 0.71% |
| 81 | NETAPP INC | NTAP | 123,410 | $13.1M | 0.70% |
| 82 | AVERY DENNISON CORP | AVY | 74,445 | $13.1M | 0.70% |
| 83 | ZOOM COMMUNICATIONS INC | ZM | 167,061 | $13.0M | 0.70% |
| 84 | GENUINE PARTS CO | GPC | 106,777 | $13.0M | 0.69% |
| 85 | DROPBOX INC | DBX | 447,430 | $12.8M | 0.69% |
| 86 | SMITH A O CORP | AOS | 194,388 | $12.7M | 0.68% |
| 87 | TOLL BROTHERS INC | TOL | 111,373 | $12.7M | 0.68% |
| 88 | IDEX CORP | 45167R104 | 71,334 | $12.5M | 0.67% |
| 89 | CROWN HLDGS INC | CCK | 121,365 | $12.5M | 0.67% |
| 90 | WILLIAMS SONOMA INC | WSM | 76,345 | $12.5M | 0.67% |
| 91 | DECKERS OUTDOOR CORP | DECK | 118,556 | $12.2M | 0.65% |
| 92 | CROCS INC | CROX | 119,800 | $12.1M | 0.65% |
| 93 | MASCO CORP | MAS | 187,702 | $12.1M | 0.65% |
| 94 | ALIGN TECHNOLOGY INC | ALGN | 63,689 | $12.1M | 0.65% |
| 95 | PACKAGING CORP AMER | 695156109 | 62,391 | $11.8M | 0.63% |
| 96 | OWENS CORNING NEW | OC | 84,105 | $11.6M | 0.62% |
| 97 | BUILDERS FIRSTSOURCE INC | BLDR | 98,871 | $11.5M | 0.62% |
| 98 | JAZZ PHARMACEUTICALS PLC | JAZZ | 107,811 | $11.4M | 0.61% |
| 99 | FORTIVE CORP | FTV | 190,206 | $9.9M | 0.53% |
| 100 | ICON PLC | ICLR | 65,201 | $9.5M | 0.51% |
| 101 | RALLIANT CORP | RAL | 63,495 | $3.1M | 0.16% |
| 102 | OVINTIV INC | OVV | 12 | $457 | 0.00% |
| 103 | MOLSON COORS BEVERAGE CO | TAP-A | 8 | $385 | 0.00% |
| 104 | APA CORPORATION | APA | 18 | $329 | 0.00% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 4 | $298 | 0.00% |
| 106 | MATADOR RES CO | MTDR | 6 | $286 | 0.00% |
| 107 | BATH & BODY WORKS INC | BBWI | 9 | $270 | 0.00% |
| 108 | MOSAIC CO NEW | MOS | 7 | $255 | 0.00% |
| 109 | RANGE RES CORP | RRC | 6 | $244 | 0.00% |
| 110 | BORGWARNER INC | BWA | 7 | $234 | 0.00% |
| 111 | CIVITAS RESOURCES INC | 17888H103 | 8 | $220 | 0.00% |
| 112 | WEATHERFORD INTL PLC | G48833118 | 4 | $201 | 0.00% |
| 113 | DXC TECHNOLOGY CO | DXC | 13 | $199 | 0.00% |
| 114 | C H ROBINSON WORLDWIDE INC | CHRW | 2 | $192 | 0.00% |
| 115 | MATTEL INC | MAT | 8 | $158 | 0.00% |
| 116 | ETSY INC | ETSY | 3 | $150 | 0.00% |
| 117 | QORVO INC | QRVO | 1 | $85 | 0.00% |