13F COMBINATION REPORT
Distillate Capital Partners LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001741001-25-000010
Total Value
$1.93B
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 226,321 | $52.4M | 2.72% |
| 2 | JOHNSON & JOHNSON | JNJ | 279,917 | $51.9M | 2.69% |
| 3 | MERCK & CO INC | MRK | 557,983 | $46.8M | 2.43% |
| 4 | T-MOBILE US INC | TMUSZ | 186,642 | $44.7M | 2.32% |
| 5 | CISCO SYS INC | CSCO | 580,778 | $39.7M | 2.06% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 255,447 | $39.3M | 2.04% |
| 7 | COMCAST CORP NEW | CCZ | 1,230,956 | $38.3M | 1.99% |
| 8 | SALESFORCE INC | CRM | 140,961 | $33.4M | 1.73% |
| 9 | THE CIGNA GROUP | 125523100 | 108,676 | $31.3M | 1.62% |
| 10 | QUALCOMM INC | QCOM | 188,114 | $31.3M | 1.62% |
| 11 | ACCENTURE PLC IRELAND | ACN | 116,673 | $28.8M | 1.49% |
| 12 | BOOKING HOLDINGS INC | BKNG | 5,126 | $27.7M | 1.44% |
| 13 | ALTRIA GROUP INC | MO | 413,572 | $27.3M | 1.42% |
| 14 | ADOBE INC | ADBE | 77,261 | $27.3M | 1.41% |
| 15 | AMGEN INC | AMGN | 90,034 | $25.4M | 1.32% |
| 16 | LOCKHEED MARTIN CORP | LMT | 50,673 | $25.3M | 1.31% |
| 17 | LOWES COS INC | 548661107 | 100,324 | $25.2M | 1.31% |
| 18 | UBER TECHNOLOGIES INC | UBER | 252,804 | $24.8M | 1.28% |
| 19 | ELEVANCE HEALTH INC FORMERLY | ELV | 76,502 | $24.7M | 1.28% |
| 20 | UNION PAC CORP | UNP | 103,949 | $24.6M | 1.27% |
| 21 | MCKESSON CORP | MCK | 31,141 | $24.1M | 1.25% |
| 22 | HCA HEALTHCARE INC | HCA | 54,117 | $23.1M | 1.20% |
| 23 | FISERV INC | FISV | 176,125 | $22.7M | 1.18% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 73,927 | $21.7M | 1.13% |
| 25 | PAYPAL HLDGS INC | PYPL | 315,732 | $21.2M | 1.10% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 37,112 | $20.9M | 1.08% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 103,284 | $20.8M | 1.08% |
| 28 | GENERAL DYNAMICS CORP | GD | 59,714 | $20.4M | 1.06% |
| 29 | MARATHON PETE CORP | MARA | 104,731 | $20.2M | 1.05% |
| 30 | PULTE GROUP INC | 745867101 | 145,651 | $19.3M | 1.00% |
| 31 | FEDEX CORP | FDX | 81,524 | $19.2M | 1.00% |
| 32 | KROGER CO | KR | 281,018 | $19.0M | 0.98% |
| 33 | CARDINAL HEALTH INC | CAH | 119,114 | $18.6M | 0.97% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 129,586 | $18.6M | 0.96% |
| 35 | TARGET CORP | TGT | 204,314 | $18.3M | 0.95% |
| 36 | CBOE GLOBAL MKTS INC | 12503M108 | 73,826 | $18.1M | 0.94% |
| 37 | COLGATE PALMOLIVE CO | CL | 222,643 | $17.8M | 0.92% |
| 38 | BECTON DICKINSON & CO | BDX | 94,987 | $17.8M | 0.92% |
| 39 | PACCAR INC | PCAR | 180,048 | $17.7M | 0.92% |
| 40 | MPLX LP | MPLXP | 353,730 | $17.7M | 0.92% |
| 41 | ROYAL GOLD INC | RGLD | 86,744 | $17.4M | 0.90% |
| 42 | SYSCO CORP | SYY | 211,401 | $17.4M | 0.90% |
| 43 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 194,030 | $17.2M | 0.89% |
| 44 | F5 INC | FFIV | 53,201 | $17.2M | 0.89% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 54,634 | $16.9M | 0.88% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 33,898 | $16.9M | 0.88% |
| 47 | EMCOR GROUP INC | EME | 25,899 | $16.8M | 0.87% |
| 48 | TOPBUILD CORP | BLD | 42,803 | $16.7M | 0.87% |
| 49 | AIRBNB INC | ABNB | 136,764 | $16.6M | 0.86% |
| 50 | CENCORA INC | COR | 52,365 | $16.4M | 0.85% |
| 51 | BROWN & BROWN INC | BRO | 174,232 | $16.3M | 0.85% |
| 52 | TEXTRON INC | TXT | 193,161 | $16.3M | 0.85% |
| 53 | AMETEK INC | AME | 83,848 | $15.8M | 0.82% |
| 54 | WABTEC | 929740108 | 78,262 | $15.7M | 0.81% |
| 55 | CROCS INC | CROX | 186,216 | $15.6M | 0.81% |
| 56 | UNIVERSAL HLTH SVCS INC | 913903100 | 75,865 | $15.5M | 0.80% |
| 57 | GODADDY INC | GDDY | 112,037 | $15.3M | 0.80% |
| 58 | SNAP ON INC | SNA | 44,116 | $15.3M | 0.79% |
| 59 | NVR INC | NVR | 1,899 | $15.3M | 0.79% |
| 60 | GARTNER INC | IT | 57,957 | $15.2M | 0.79% |
| 61 | TOLL BROTHERS INC | TOL | 109,873 | $15.2M | 0.79% |
| 62 | SMURFIT WESTROCK PLC | SW | 352,377 | $15.0M | 0.78% |
| 63 | HUNT J B TRANS SVCS INC | 445658107 | 110,978 | $14.9M | 0.77% |
| 64 | OMNICOM GROUP INC | OMC | 180,764 | $14.7M | 0.76% |
| 65 | WILLIAMS SONOMA INC | WSM | 75,312 | $14.7M | 0.76% |
| 66 | JAZZ PHARMACEUTICALS PLC | JAZZ | 111,383 | $14.7M | 0.76% |
| 67 | NETAPP INC | NTAP | 121,793 | $14.4M | 0.75% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 164,469 | $14.4M | 0.75% |
| 69 | RELIANCE INC | RS | 51,282 | $14.4M | 0.75% |
| 70 | JABIL INC | JBL | 66,220 | $14.4M | 0.75% |
| 71 | FACTSET RESH SYS INC | 303075105 | 49,789 | $14.3M | 0.74% |
| 72 | LENNOX INTL INC | 526107107 | 26,489 | $14.0M | 0.73% |
| 73 | SMITH A O CORP | AOS | 190,849 | $14.0M | 0.73% |
| 74 | CACI INTL INC | 127190304 | 28,086 | $14.0M | 0.73% |
| 75 | WATERS CORP | 941848103 | 46,570 | $14.0M | 0.72% |
| 76 | ALIGN TECHNOLOGY INC | ALGN | 111,224 | $13.9M | 0.72% |
| 77 | COTERRA ENERGY INC | CTRA | 587,526 | $13.9M | 0.72% |
| 78 | ACUITY INC | AYI | 40,212 | $13.8M | 0.72% |
| 79 | PERMIAN RESOURCES CORP | PR | 1,068,984 | $13.7M | 0.71% |
| 80 | TECHNIPFMC PLC | FTI | 346,256 | $13.7M | 0.71% |
| 81 | ZOOM COMMUNICATIONS INC | ZM | 164,815 | $13.6M | 0.71% |
| 82 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 201,058 | $13.5M | 0.70% |
| 83 | PACKAGING CORP AMER | 695156109 | 61,551 | $13.4M | 0.70% |
| 84 | DROPBOX INC | DBX | 441,459 | $13.3M | 0.69% |
| 85 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 50,877 | $13.3M | 0.69% |
| 86 | NEUROCRINE BIOSCIENCES INC | NBIX | 94,416 | $13.3M | 0.69% |
| 87 | ON SEMICONDUCTOR CORP | ON | 267,683 | $13.2M | 0.68% |
| 88 | MASCO CORP | MAS | 184,292 | $13.0M | 0.67% |
| 89 | AMDOCS LTD | DOX | 156,587 | $12.8M | 0.67% |
| 90 | CDW CORP | CDW | 79,160 | $12.6M | 0.65% |
| 91 | CORPAY INC | CPAY | 42,490 | $12.2M | 0.64% |
| 92 | AVERY DENNISON CORP | AVY | 73,509 | $11.9M | 0.62% |
| 93 | DECKERS OUTDOOR CORP | DECK | 116,943 | $11.9M | 0.62% |
| 94 | ICON PLC | ICLR | 67,538 | $11.8M | 0.61% |
| 95 | BUILDERS FIRSTSOURCE INC | BLDR | 97,019 | $11.8M | 0.61% |
| 96 | OWENS CORNING NEW | OC | 82,555 | $11.7M | 0.61% |
| 97 | CROWN HLDGS INC | CCK | 119,785 | $11.6M | 0.60% |
| 98 | LKQ CORP | LKQ | 377,538 | $11.5M | 0.60% |
| 99 | EPAM SYS INC | EPAM | 75,719 | $11.4M | 0.59% |
| 100 | IDEX CORP | 45167R104 | 70,045 | $11.4M | 0.59% |
| 101 | OVINTIV INC | OVV | 1 | $525 | 0.00% |
| 102 | ANTERO RESOURCES CORP | AR | 1 | $503 | 0.00% |
| 103 | INTERPUBLIC GROUP COS INC | INTR | 1 | $447 | 0.00% |
| 104 | SKYWORKS SOLUTIONS INC | SWKS | 1 | $385 | 0.00% |
| 105 | APA CORPORATION | APA | 1 | $364 | 0.00% |
| 106 | BORGWARNER INC | BWA | 1 | $352 | 0.00% |
| 107 | RANGE RES CORP | RRC | 1 | $339 | 0.00% |
| 108 | PILGRIMS PRIDE CORP | PPC | 1 | $326 | 0.00% |
| 109 | BATH & BODY WORKS INC | BBWI | 1 | $309 | 0.00% |
| 110 | CIVITAS RESOURCES INC | 17888H103 | 1 | $293 | 0.00% |
| 111 | MOSAIC CO NEW | MOS | 1 | $277 | 0.00% |
| 112 | WEATHERFORD INTL PLC | G48833118 | 1 | $274 | 0.00% |
| 113 | GAP INC | GAP | 1 | $235 | 0.00% |
| 114 | GENPACT LIMITED | G | 1 | $209 | 0.00% |
| 115 | DXC TECHNOLOGY CO | DXC | 1 | $204 | 0.00% |
| 116 | SMITHFIELD FOODS INC | SFD | 1 | $188 | 0.00% |
| 117 | MATTEL INC | MAT | 1 | $185 | 0.00% |
| 118 | ETSY INC | ETSY | 1 | $133 | 0.00% |
| 119 | HF SINCLAIR CORP | DINO | 1 | $105 | 0.00% |