13F-HR filed by Distillate Capital Partners LLC
Distillate Capital Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 117 holding rows worth $1,866,794,330 by the sum of the rows.
- Accession
- 0001741001-25-000007
- Filer
- CIK 1741001
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 117 entries on the cover page, a total value of $186,674,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,866,794,330 with VALUE read as dollars as filed, 13F file number 028-20715. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $186,674,330, 90% less than the sum of the rows, $1,866,794,330. This page uses the sum of the rows.
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 | 143,717 | $44,835,392 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 565,353 | $44,753,343 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 283,609 | $43,321,275 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 229,196 | $42,543,362 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 155,362 | $37,016,550 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 226,193 | $36,037,069 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 928,248 | $33,129,171 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 467,445 | $32,431,334 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 190,702 | $30,371,201 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 91,234 | $30,160,136 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,194 | $30,069,313 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 103,740 | $28,288,861 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 91,163 | $25,453,621 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 23,581 | $24,742,364 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 419,722 | $24,608,301 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 186,255 | $24,593,110 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 62,712 | $24,262,019 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 257,410 | $24,016,353 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51,658 | $23,924,886 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 320,068 | $23,787,454 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,593 | $23,150,719 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 57,994 | $22,557,346 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 101,592 | $22,540,217 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,934 | $21,855,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 118,159 | $21,631,368 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 690,941 | $21,426,080 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 128,060 | $21,272,047 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 54,833 | $21,006,522 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 284,640 | $20,417,227 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 201,166 | $19,581,498 | dollars as filed | |
| FISERV INC | 337738108 | COM | 111,589 | $19,239,059 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 110,770 | $18,683,576 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 358,631 | $18,473,083 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 138,525 | $18,332,399 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131,504 | $18,068,650 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,330 | $17,712,240 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 311,209 | $17,440,152 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 183,457 | $17,439,422 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74,772 | $17,437,578 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 93,774 | $16,844,624 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 96,228 | $16,575,273 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 197,639 | $16,364,509 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 51,956 | $16,308,988 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 472,458 | $16,271,454 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 214,052 | $16,212,298 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 175,427 | $16,104,199 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,974 | $16,072,359 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 207,952 | $16,014,384 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 124,745 | $15,968,607 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 53,087 | $15,918,137 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 203,812 | $15,903,450 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 53,884 | $15,859,139 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 196,820 | $15,802,678 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 87,887 | $15,629,824 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,446 | $15,597,790 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 147,724 | $15,578,973 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 192,225 | $15,385,689 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 121,614 | $15,285,664 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 595,820 | $15,121,912 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,084,721 | $14,773,900 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70,911 | $14,701,269 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,983 | $14,691,075 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 66,994 | $14,611,391 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 80,109 | $14,306,666 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 43,064 | $14,289,496 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 470,337 | $14,227,694 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,926 | $14,224,781 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 271,405 | $14,224,336 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 382,432 | $14,153,808 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,380 | $14,110,398 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 110,289 | $14,070,671 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 43,361 | $14,037,690 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 44,955 | $13,989,097 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 65,176 | $13,971,779 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,883 | $13,927,355 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 96,274 | $13,875,009 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 149,799 | $13,667,661 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 76,728 | $13,567,045 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 75,203 | $13,541,052 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 183,297 | $13,186,386 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 123,410 | $13,149,336 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,445 | $13,062,864 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 167,061 | $13,027,417 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 106,777 | $12,953,118 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 447,430 | $12,796,498 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 194,388 | $12,746,021 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 111,373 | $12,711,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 71,334 | $12,524,110 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 121,365 | $12,498,168 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,345 | $12,472,483 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 118,556 | $12,219,567 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 119,800 | $12,133,344 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 187,702 | $12,080,501 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63,689 | $12,058,238 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,391 | $11,757,584 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 84,105 | $11,566,120 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 98,871 | $11,537,257 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 107,811 | $11,440,903 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 190,206 | $9,915,439 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 65,201 | $9,483,485 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 63,495 | $3,078,856 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12 | $457 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $385 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18 | $329 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $298 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6 | $286 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9 | $270 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7 | $255 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6 | $244 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7 | $234 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8 | $220 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $201 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13 | $199 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $192 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8 | $158 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $150 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $85 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741001-25-000007 | this filing | 2025-08-13 | acceptance time not in the bulk data set |