13F-HR filed by Distillate Capital Partners LLC
Distillate Capital Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 104 holding rows worth $1,889,982,075.
- Accession
- 0001741001-24-000004
- Filer
- CIK 1741001
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 104 entries on the cover page, a total value of $1,889,982,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,889,982,075 with VALUE read as dollars as filed, 13F file number 028-20715. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVident Advisory, LLC 028-19675
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 129,686 | $66,043,893 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 342,177 | $50,012,591 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 291,514 | $50,000,481 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 237,597 | $41,859,840 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 965,874 | $37,823,625 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 108,813 | $37,457,787 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 112,034 | $35,005,024 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 714,865 | $33,963,236 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 130,911 | $33,657,218 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 91,145 | $30,129,803 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 54,007 | $29,264,233 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 262,911 | $27,319,082 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 569,266 | $25,930,067 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,514 | $25,805,211 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 115,535 | $25,470,846 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,158 | $23,743,997 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 109,339 | $23,348,250 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49,351 | $23,051,852 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 767,534 | $22,243,136 | dollars as filed | |
| FISERV INC | 337738108 | COM | 140,878 | $20,996,457 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,789 | $20,977,710 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,740 | $20,873,590 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,959 | $20,278,864 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 343,906 | $19,956,865 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 130,809 | $19,834,568 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,667 | $19,632,904 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 99,040 | $19,471,264 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 187,594 | $19,310,926 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 249,173 | $18,682,991 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,101 | $18,260,247 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 120,979 | $18,131,123 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,659 | $17,928,156 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67,147 | $17,411,888 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,904 | $17,399,624 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 348,403 | $17,395,762 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 221,816 | $16,716,054 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 273,281 | $16,470,646 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 241,838 | $16,444,984 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 59,081 | $16,361,301 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 257,391 | $16,282,555 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 145,852 | $16,058,305 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 86,797 | $15,955,893 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 221,932 | $15,843,725 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 175,869 | $15,775,450 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 132,903 | $15,756,979 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 228,588 | $15,669,708 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 111,838 | $15,582,388 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 144,639 | $15,415,624 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 954,387 | $15,413,350 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 91,767 | $15,298,477 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 117,537 | $15,138,766 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,978 | $15,010,172 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 107,250 | $14,983,898 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47,513 | $14,893,901 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106,659 | $14,762,672 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,006 | $14,665,375 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 54,966 | $14,643,492 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 232,938 | $14,598,224 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37,449 | $14,529,463 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 68,915 | $14,494,892 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95,661 | $14,475,422 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 347,933 | $14,470,533 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 124,882 | $14,383,909 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 123,773 | $14,362,619 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,260 | $14,307,142 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 636,017 | $14,291,302 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 166,295 | $14,278,089 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,811 | $14,252,898 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 81,929 | $14,232,706 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 79,676 | $14,166,393 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 156,865 | $14,130,399 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 102,143 | $14,128,420 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 238,369 | $14,109,061 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 178,661 | $14,099,926 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 74,910 | $14,091,320 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 81,571 | $14,048,974 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 129,112 | $14,046,095 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 131,416 | $14,026,030 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 263,334 | $13,951,436 | dollars as filed | |
| WEX INC | 96208T104 | COM | 78,750 | $13,949,775 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 208,638 | $13,909,896 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35,902 | $13,831,964 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75,750 | $13,828,920 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 200,299 | $13,718,479 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 73,985 | $13,682,046 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 115,630 | $13,661,684 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 67,790 | $13,639,348 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 72,187 | $13,617,356 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 138,883 | $13,606,367 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,067 | $13,572,679 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55,040 | $13,558,003 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 170,940 | $13,552,123 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74,998 | $13,509,390 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 92,384 | $13,482,521 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 227,084 | $13,393,414 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,195 | $13,362,596 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 162,861 | $13,318,773 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 351,705 | $13,238,176 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 205,029 | $13,117,755 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 106,697 | $13,082,119 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 309 | $14,483 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 490 | $14,254 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 171 | $14,054 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 228 | $13,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741001-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |