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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 Q3 2025 · Filed November 14, 2025 · Accession 0001741001-25-000010

Total Value
$1.93B
Positions
119
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (119)

#IssuerTicker / CUSIPSharesValue% of Filing
1ABBVIE INCABBV226,321$52.4M2.72%
2JOHNSON & JOHNSONJNJ279,917$51.9M2.69%
3MERCK & CO INCMRK557,983$46.8M2.43%
4T-MOBILE US INCTMUSZ186,642$44.7M2.32%
5CISCO SYS INCCSCO580,778$39.7M2.06%
6PROCTER AND GAMBLE CO742718109255,447$39.3M2.04%
7COMCAST CORP NEWCCZ1,230,956$38.3M1.99%
8SALESFORCE INCCRM140,961$33.4M1.73%
9THE CIGNA GROUP125523100108,676$31.3M1.62%
10QUALCOMM INCQCOM188,114$31.3M1.62%
11ACCENTURE PLC IRELANDACN116,673$28.8M1.49%
12BOOKING HOLDINGS INCBKNG5,126$27.7M1.44%
13ALTRIA GROUP INCMO413,572$27.3M1.42%
14ADOBE INCADBE77,261$27.3M1.41%
15AMGEN INCAMGN90,034$25.4M1.32%
16LOCKHEED MARTIN CORPLMT50,673$25.3M1.31%
17LOWES COS INC548661107100,324$25.2M1.31%
18UBER TECHNOLOGIES INCUBER252,804$24.8M1.28%
19ELEVANCE HEALTH INC FORMERLYELV76,502$24.7M1.28%
20UNION PAC CORPUNP103,949$24.6M1.27%
21MCKESSON CORPMCK31,141$24.1M1.25%
22HCA HEALTHCARE INCHCA54,117$23.1M1.20%
23FISERV INCFISV176,125$22.7M1.18%
24AUTOMATIC DATA PROCESSING INADP73,927$21.7M1.13%
25PAYPAL HLDGS INCPYPL315,732$21.2M1.10%
26REGENERON PHARMACEUTICALSREGN37,112$20.9M1.08%
27MARSH & MCLENNAN COS INC571748102103,284$20.8M1.08%
28GENERAL DYNAMICS CORPGD59,714$20.4M1.06%
29MARATHON PETE CORPMARA104,731$20.2M1.05%
30PULTE GROUP INC745867101145,651$19.3M1.00%
31FEDEX CORPFDX81,524$19.2M1.00%
32KROGER COKR281,018$19.0M0.98%
33CARDINAL HEALTH INCCAH119,114$18.6M0.97%
34DIAMONDBACK ENERGY INCFANG129,586$18.6M0.96%
35TARGET CORPTGT204,314$18.3M0.95%
36CBOE GLOBAL MKTS INC12503M10873,826$18.1M0.94%
37COLGATE PALMOLIVE COCL222,643$17.8M0.92%
38BECTON DICKINSON & COBDX94,987$17.8M0.92%
39PACCAR INCPCAR180,048$17.7M0.92%
40MPLX LPMPLXP353,730$17.7M0.92%
41ROYAL GOLD INCRGLD86,744$17.4M0.90%
42SYSCO CORPSYY211,401$17.4M0.90%
43SS&C TECHNOLOGIES HLDGS INCSSNC194,030$17.2M0.89%
44F5 INCFFIV53,201$17.2M0.89%
45GALLAGHER ARTHUR J & CO36357610954,634$16.9M0.88%
46ROPER TECHNOLOGIES INCROP33,898$16.9M0.88%
47EMCOR GROUP INCEME25,899$16.8M0.87%
48TOPBUILD CORPBLD42,803$16.7M0.87%
49AIRBNB INCABNB136,764$16.6M0.86%
50CENCORA INCCOR52,365$16.4M0.85%
51BROWN & BROWN INCBRO174,232$16.3M0.85%
52TEXTRON INCTXT193,161$16.3M0.85%
53AMETEK INCAME83,848$15.8M0.82%
54WABTEC92974010878,262$15.7M0.81%
55CROCS INCCROX186,216$15.6M0.81%
56UNIVERSAL HLTH SVCS INC91390310075,865$15.5M0.80%
57GODADDY INCGDDY112,037$15.3M0.80%
58SNAP ON INCSNA44,116$15.3M0.79%
59NVR INCNVR1,899$15.3M0.79%
60GARTNER INCIT57,957$15.2M0.79%
61TOLL BROTHERS INCTOL109,873$15.2M0.79%
62SMURFIT WESTROCK PLCSW352,377$15.0M0.78%
63HUNT J B TRANS SVCS INC445658107110,978$14.9M0.77%
64OMNICOM GROUP INCOMC180,764$14.7M0.76%
65WILLIAMS SONOMA INCWSM75,312$14.7M0.76%
66JAZZ PHARMACEUTICALS PLCJAZZ111,383$14.7M0.76%
67NETAPP INCNTAP121,793$14.4M0.75%
68CHURCH & DWIGHT CO INCCHD164,469$14.4M0.75%
69RELIANCE INCRS51,282$14.4M0.75%
70JABIL INCJBL66,220$14.4M0.75%
71FACTSET RESH SYS INC30307510549,789$14.3M0.74%
72LENNOX INTL INC52610710726,489$14.0M0.73%
73SMITH A O CORPAOS190,849$14.0M0.73%
74CACI INTL INC12719030428,086$14.0M0.73%
75WATERS CORP94184810346,570$14.0M0.72%
76ALIGN TECHNOLOGY INCALGN111,224$13.9M0.72%
77COTERRA ENERGY INCCTRA587,526$13.9M0.72%
78ACUITY INCAYI40,212$13.8M0.72%
79PERMIAN RESOURCES CORPPR1,068,984$13.7M0.71%
80TECHNIPFMC PLCFTI346,256$13.7M0.71%
81ZOOM COMMUNICATIONS INCZM164,815$13.6M0.71%
82COGNIZANT TECHNOLOGY SOLUTIOCTSH201,058$13.5M0.70%
83PACKAGING CORP AMER69515610961,551$13.4M0.70%
84DROPBOX INCDBX441,459$13.3M0.69%
85APPLIED INDL TECHNOLOGIES IN03820C10550,877$13.3M0.69%
86NEUROCRINE BIOSCIENCES INCNBIX94,416$13.3M0.69%
87ON SEMICONDUCTOR CORPON267,683$13.2M0.68%
88MASCO CORPMAS184,292$13.0M0.67%
89AMDOCS LTDDOX156,587$12.8M0.67%
90CDW CORPCDW79,160$12.6M0.65%
91CORPAY INCCPAY42,490$12.2M0.64%
92AVERY DENNISON CORPAVY73,509$11.9M0.62%
93DECKERS OUTDOOR CORPDECK116,943$11.9M0.62%
94ICON PLCICLR67,538$11.8M0.61%
95BUILDERS FIRSTSOURCE INCBLDR97,019$11.8M0.61%
96OWENS CORNING NEWOC82,555$11.7M0.61%
97CROWN HLDGS INCCCK119,785$11.6M0.60%
98LKQ CORPLKQ377,538$11.5M0.60%
99EPAM SYS INCEPAM75,719$11.4M0.59%
100IDEX CORP45167R10470,045$11.4M0.59%
101OVINTIV INCOVV1$5250.00%
102ANTERO RESOURCES CORPAR1$5030.00%
103INTERPUBLIC GROUP COS INCINTR1$4470.00%
104SKYWORKS SOLUTIONS INCSWKS1$3850.00%
105APA CORPORATIONAPA1$3640.00%
106BORGWARNER INCBWA1$3520.00%
107RANGE RES CORPRRC1$3390.00%
108PILGRIMS PRIDE CORPPPC1$3260.00%
109BATH & BODY WORKS INCBBWI1$3090.00%
110CIVITAS RESOURCES INC17888H1031$2930.00%
111MOSAIC CO NEWMOS1$2770.00%
112WEATHERFORD INTL PLCG488331181$2740.00%
113GAP INCGAP1$2350.00%
114GENPACT LIMITEDG1$2090.00%
115DXC TECHNOLOGY CODXC1$2040.00%
116SMITHFIELD FOODS INCSFD1$1880.00%
117MATTEL INCMAT1$1850.00%
118ETSY INCETSY1$1330.00%
119HF SINCLAIR CORPDINO1$1050.00%