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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (117)

#IssuerTicker / CUSIPSharesValue% of Filing
1UNITEDHEALTH GROUP INCUNH143,717$44.8M2.40%
2MERCK & CO INCMRK565,353$44.8M2.40%
3JOHNSON & JOHNSONJNJ283,609$43.3M2.32%
4ABBVIE INCABBV229,196$42.5M2.28%
5T-MOBILE US INCTMUSZ155,362$37.0M1.98%
6PROCTER AND GAMBLE CO742718109226,193$36.0M1.93%
7COMCAST CORP NEWCCZ928,248$33.1M1.77%
8CISCO SYS INCCSCO467,445$32.4M1.74%
9QUALCOMM INCQCOM190,702$30.4M1.63%
10THE CIGNA GROUP12552310091,234$30.2M1.62%
11BOOKING HOLDINGS INCBKNG5,194$30.1M1.61%
12SALESFORCE INCCRM103,740$28.3M1.52%
13AMGEN INCAMGN91,163$25.5M1.36%
14BLACKROCK INCBLK23,581$24.7M1.33%
15ALTRIA GROUP INCMO419,722$24.6M1.32%
16PEPSICO INCPEP186,255$24.6M1.32%
17ADOBE INCADBE62,712$24.3M1.30%
18UBER TECHNOLOGIES INCUBER257,410$24.0M1.29%
19LOCKHEED MARTIN CORPLMT51,658$23.9M1.28%
20PAYPAL HLDGS INCPYPL320,068$23.8M1.27%
21MCKESSON CORPMCK31,593$23.2M1.24%
22ELEVANCE HEALTH INCELV57,994$22.6M1.21%
23LOWES COS INC548661107101,592$22.5M1.21%
24GENERAL DYNAMICS CORPGD74,934$21.9M1.17%
25APPLIED MATLS INC038222105118,159$21.6M1.16%
26ENTERPRISE PRODS PARTNERS L293792107690,941$21.4M1.15%
27MARATHON PETE CORPMARA128,060$21.3M1.14%
28HCA HEALTHCARE INCHCA54,833$21.0M1.13%
29KROGER COKR284,640$20.4M1.09%
30LAM RESEARCH CORPLRCX201,166$19.6M1.05%
31FISERV INCFISV111,589$19.2M1.03%
32TE CONNECTIVITY PLCTEL110,770$18.7M1.00%
33MPLX LPMPLXP358,631$18.5M0.99%
34AIRBNB INCABNB138,525$18.3M0.98%
35DIAMONDBACK ENERGY INCFANG131,504$18.1M0.97%
36GALLAGHER ARTHUR J & CO36357610955,330$17.7M0.95%
37FOX CORPFOX311,209$17.4M0.93%
38PACCAR INCPCAR183,457$17.4M0.93%
39CBOE GLOBAL MKTS INC12503M10874,772$17.4M0.93%
40QUEST DIAGNOSTICS INCDGX93,774$16.8M0.90%
41BECTON DICKINSON & COBDX96,228$16.6M0.89%
42SS&C TECHNOLOGIES HLDGS INCSSNC197,639$16.4M0.88%
43RELIANCE INCRS51,956$16.3M0.87%
44TECHNIPFMC PLCFTI472,458$16.3M0.87%
45SYSCO CORPSYY214,052$16.2M0.87%
46CRH PLCCRH175,427$16.1M0.86%
47COMFORT SYS USA INC19990810429,974$16.1M0.86%
48US FOODS HLDG CORPUSFD207,952$16.0M0.86%
49STEEL DYNAMICS INCSTLD124,745$16.0M0.86%
50CENCORA INCCOR53,087$15.9M0.85%
51COGNIZANT TECHNOLOGY SOLUTIOCTSH203,812$15.9M0.85%
52F5 INCFFIV53,884$15.9M0.85%
53TEXTRON INCTXT196,820$15.8M0.85%
54ROYAL GOLD INCRGLD87,887$15.6M0.84%
55TELEDYNE TECHNOLOGIES INCTDY30,446$15.6M0.84%
56PULTE GROUP INC745867101147,724$15.6M0.83%
57GLOBAL PMTS INC37940X102192,225$15.4M0.82%
58NEUROCRINE BIOSCIENCES INCNBIX121,614$15.3M0.82%
59COTERRA ENERGY INCCTRA595,820$15.1M0.81%
60PERMIAN RESOURCES CORPPR1,084,721$14.8M0.79%
61LINCOLN ELEC HLDGS INC53390010670,911$14.7M0.79%
62REGENERON PHARMACEUTICALSREGN27,983$14.7M0.79%
63JABIL INCJBL66,994$14.6M0.78%
64CDW CORPCDW80,109$14.3M0.77%
65CORPAY INCCPAY43,064$14.3M0.77%
66HORMEL FOODS CORPHRL470,337$14.2M0.76%
67NVR INCNVR1,926$14.2M0.76%
68ON SEMICONDUCTOR CORPON271,405$14.2M0.76%
69LKQ CORPLKQ382,432$14.2M0.76%
70EMCOR GROUP INCEME26,380$14.1M0.76%
71ROSS STORES INCROST110,289$14.1M0.75%
72TOPBUILD CORPBLD43,361$14.0M0.75%
73SNAP ON INCSNA44,955$14.0M0.75%
74NORDSON CORPNDSN65,176$14.0M0.75%
75UNIVERSAL HLTH SVCS INC91390310076,883$13.9M0.75%
76ALLEGION PLCALLE96,274$13.9M0.74%
77AMDOCS LTDDOX149,799$13.7M0.73%
78EPAM SYS INCEPAM76,728$13.6M0.73%
79GODADDY INCGDDY75,203$13.5M0.73%
80OMNICOM GROUP INCOMC183,297$13.2M0.71%
81NETAPP INCNTAP123,410$13.1M0.70%
82AVERY DENNISON CORPAVY74,445$13.1M0.70%
83ZOOM COMMUNICATIONS INCZM167,061$13.0M0.70%
84GENUINE PARTS COGPC106,777$13.0M0.69%
85DROPBOX INCDBX447,430$12.8M0.69%
86SMITH A O CORPAOS194,388$12.7M0.68%
87TOLL BROTHERS INCTOL111,373$12.7M0.68%
88IDEX CORP45167R10471,334$12.5M0.67%
89CROWN HLDGS INCCCK121,365$12.5M0.67%
90WILLIAMS SONOMA INCWSM76,345$12.5M0.67%
91DECKERS OUTDOOR CORPDECK118,556$12.2M0.65%
92CROCS INCCROX119,800$12.1M0.65%
93MASCO CORPMAS187,702$12.1M0.65%
94ALIGN TECHNOLOGY INCALGN63,689$12.1M0.65%
95PACKAGING CORP AMER69515610962,391$11.8M0.63%
96OWENS CORNING NEWOC84,105$11.6M0.62%
97BUILDERS FIRSTSOURCE INCBLDR98,871$11.5M0.62%
98JAZZ PHARMACEUTICALS PLCJAZZ107,811$11.4M0.61%
99FORTIVE CORPFTV190,206$9.9M0.53%
100ICON PLCICLR65,201$9.5M0.51%
101RALLIANT CORPRAL63,495$3.1M0.16%
102OVINTIV INCOVV12$4570.00%
103MOLSON COORS BEVERAGE COTAP-A8$3850.00%
104APA CORPORATIONAPA18$3290.00%
105SKYWORKS SOLUTIONS INCSWKS4$2980.00%
106MATADOR RES COMTDR6$2860.00%
107BATH & BODY WORKS INCBBWI9$2700.00%
108MOSAIC CO NEWMOS7$2550.00%
109RANGE RES CORPRRC6$2440.00%
110BORGWARNER INCBWA7$2340.00%
111CIVITAS RESOURCES INC17888H1038$2200.00%
112WEATHERFORD INTL PLCG488331184$2010.00%
113DXC TECHNOLOGY CODXC13$1990.00%
114C H ROBINSON WORLDWIDE INCCHRW2$1920.00%
115MATTEL INCMAT8$1580.00%
116ETSY INCETSY3$1500.00%
117QORVO INCQRVO1$850.00%