13F-HR filed by Distillate Capital Partners LLC
Distillate Capital Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 64 holding rows worth $1,996,227,387.
- Accession
- 0001741001-24-000006
- Filer
- CIK 1741001
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 64 entries on the cover page, a total value of $1,996,227,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,996,227,387 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 716,802 | $116,134,140 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 240,856 | $77,575,925 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,226 | $70,293,738 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 199,994 | $69,256,821 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 121,202 | $62,995,920 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 547,952 | $62,472,008 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 285,846 | $57,755,184 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 287,798 | $56,818,748 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 198,662 | $54,945,849 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,662,182 | $48,355,843 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 457,910 | $45,156,166 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 819,146 | $43,579,517 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 329,806 | $41,822,700 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 985,354 | $41,142,656 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 216,470 | $40,552,674 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 298,856 | $40,073,159 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 246,012 | $37,975,497 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 213,652 | $37,683,137 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 483,032 | $37,249,539 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 259,342 | $37,192,642 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 502,990 | $36,490,737 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 351,856 | $36,347,375 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 132,242 | $36,195,958 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 206,672 | $35,487,649 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 291,332 | $34,878,917 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 378,146 | $33,464,993 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 215,910 | $33,417,794 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 145,156 | $32,044,639 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 582,755 | $29,728,605 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,960 | $29,303,719 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,000 | $26,586,280 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,276 | $25,337,047 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 88,927 | $24,337,541 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 307,806 | $24,002,887 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 523,588 | $23,263,651 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 97,927 | $21,607,592 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 123,194 | $21,224,509 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 215,288 | $19,965,809 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 224,320 | $18,786,801 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,795 | $17,602,369 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 139,296 | $17,189,134 | dollars as filed | |
| WEX INC | 96208T104 | COM | 81,541 | $17,101,594 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 78,589 | $16,898,992 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 151,149 | $16,839,510 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 162,853 | $16,822,715 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 226,424 | $16,787,712 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 652,015 | $16,580,741 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 87,072 | $16,540,197 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 167,216 | $16,500,615 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 106,016 | $16,458,984 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,195,932 | $16,276,635 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 39,510 | $16,058,418 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,936 | $15,914,618 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 181,684 | $15,893,716 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100,573 | $15,806,053 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77,015 | $15,778,063 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 286,450 | $15,640,170 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 223,666 | $15,598,466 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54,155 | $15,559,273 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 77,423 | $15,409,500 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103,631 | $15,103,182 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 43,162 | $14,407,475 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,781 | $1,252,766 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,686 | $702,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741001-24-000006 | this filing | 2024-11-13 | acceptance time not in the bulk data set |