13F-HR filed by Distillate Capital Partners LLC
Distillate Capital Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 119 holding rows worth $1,952,516,261.
- Accession
- 0001741001-25-000003
- Filer
- CIK 1741001
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 119 entries on the cover page, a total value of $1,952,516,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,952,516,261 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 | 131,677 | $68,965,829 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 623,414 | $55,957,641 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 253,593 | $53,132,805 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 281,993 | $46,765,719 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 242,435 | $41,315,773 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 153,295 | $40,885,309 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 987,201 | $36,427,717 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 587,160 | $36,233,644 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 96,676 | $31,806,404 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 204,798 | $31,459,021 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 62,647 | $27,248,939 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 446,777 | $26,815,556 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 74,577 | $25,770,082 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,562 | $25,623,633 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 744,429 | $25,414,806 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 108,402 | $25,282,598 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 65,867 | $25,261,971 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 166,593 | $24,270,934 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25,104 | $23,760,434 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 52,551 | $23,475,057 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 160,041 | $23,225,150 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 347,598 | $22,680,770 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,046 | $22,240,881 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 135,617 | $21,682,446 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 295,137 | $21,459,947 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,925 | $21,240,797 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 389,316 | $20,836,192 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 302,138 | $20,451,721 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58,127 | $20,067,765 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,464 | $19,955,413 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 196,378 | $19,121,326 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 77,444 | $18,885,086 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 164,172 | $18,843,662 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,658 | $18,801,908 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 324,205 | $18,350,003 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 155,479 | $18,259,454 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 624,882 | $18,059,090 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77,811 | $17,607,851 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 146,477 | $17,498,142 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 123,047 | $17,389,002 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 208,093 | $17,382,008 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 197,496 | $17,377,516 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 229,465 | $17,219,054 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 402,740 | $17,132,560 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98,351 | $16,640,989 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 521,346 | $16,521,455 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 215,393 | $16,477,565 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 131,198 | $16,413,686 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 193,613 | $16,059,350 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 46,049 | $16,058,207 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 155,314 | $15,968,054 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,041 | $15,947,126 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 46,967 | $15,828,349 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 385,466 | $15,684,612 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 54,207 | $15,652,271 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,126,082 | $15,596,236 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 503,962 | $15,592,584 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 124,585 | $15,467,228 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 81,360 | $15,287,544 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 166,949 | $15,280,399 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 209,007 | $15,100,756 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 251,747 | $15,074,610 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 83,117 | $15,073,268 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 56,442 | $15,028,811 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 92,184 | $14,774,672 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 396,033 | $14,621,538 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 89,292 | $14,600,135 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,987 | $14,394,603 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 129,789 | $14,354,663 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 218,411 | $14,297,184 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 104,612 | $14,234,555 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 126,016 | $14,089,849 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 107,391 | $14,010,230 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 73,869 | $13,975,954 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 82,446 | $13,920,183 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 45,584 | $13,900,841 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 86,633 | $13,883,805 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 77,698 | $13,827,913 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 198,750 | $13,821,075 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 68,198 | $13,759,648 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 127,389 | $13,528,712 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 205,696 | $13,444,291 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 75,446 | $13,202,296 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64,309 | $12,966,191 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65,425 | $12,959,682 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 119,017 | $12,931,197 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 103,085 | $12,879,440 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 35,082 | $12,872,287 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 89,587 | $12,798,056 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,430 | $12,623,307 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,769 | $12,611,479 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 469,488 | $12,540,024 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,028 | $12,472,623 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 117,242 | $12,379,583 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,346 | $12,283,652 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 167,647 | $12,271,760 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200,757 | $12,222,086 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 131,261 | $11,529,966 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,945 | $10,793,743 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,962 | $10,302,311 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99 | $7,737 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 127 | $7,730 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 124 | $7,659 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 189 | $7,643 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 118 | $7,626 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14 | $599 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17 | $462 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18 | $378 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6 | $307 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $214 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7 | $212 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6 | $209 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7 | $201 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $200 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7 | $189 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $189 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $171 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $167 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2 | $118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741001-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |