Distillate Capital Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 119Value: $2.0BLatest: 2025Q1

Distillate Capital Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 119 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "JAZZ",
  "AR",
  "MOS",
  "FTI",
  "MPLX",
  "ABNB",
  "ABBV",
  "ADBE",
  null,
  "BLK",
  "LOW",
  "FFIV",
  "FERG",
  "GD",
  "FBIN",
  "QCOM",
  "LEN",
  "AMAT",
  "BKNG",
  "NBIX",
  "LRCX",
  "MPC",
  "EXEL",
  "APA",
  "TMUS",
  "DXC",
  "DBX",
  "ETSY",
  "HOLX",
  "HRL",
  "OMC",
  "ICLR",
  "PCAR",
  "KLAC",
  "KR",
  "PYPL",
  "PHM",
  "UNH",
  "LMT",
  "PG",
  "MRK",
  "MAS",
  "PKG",
  "DGX",
  "REGN",
  "RS",
  "SNA",
  "SSNC",
  "STLD",
  "TEL",
  "CI",
  "WMS",
  "LKQ",
  "JBL",
  "EXP",
  "TXT",
  "ULTA",
  "GMED",
  "PR",
  "MEDP",
  "RRC",
  "MTDR",
  "LECO",
  "RGLD",
  "PSN",
  "ALGN",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALLE",
  "EPAM",
  "CPAY",
  "WAB",
  "TAP",
  "DECK",
  "AJG",
  "IPG",
  "AOS",
  "HCA",
  "OVV",
  "DKS",
  "DOX",
  "VST",
  "WFRD",
  "WSM",
  "OC",
  "FOXA",
  "NDSN",
  "ON",
  "SWKS",
  "TDY",
  "SYY",
  "UHS",
  "MCK",
  "NTAP",
  "FDX",
  "BBWI",
  "BWA",
  "BLDR",
  "CACI",
  "CBOE",
  "CDW",
  "CF",
  "CSCO",
  "CIVI",
  "FIX",
  "CMCSA",
  "CTSH",
  "CNXC",
  "CTRA",
  "CROX",
  "CRH",
  "FANG",
  "EPD",
  "ELV",
  "JNJ",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 119
Total Value: 1952516261
Accession Number: 0001741001-25-000003
Form Type: 13F-HR
CIK: distillate-capital-partners
Manager Name: Distillate-Capital-Partners

Data Enrichment

99% identified

118 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:131.7K

Value:$69.0M

% of Portfolio:3.5% ($69.0M/$2.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:623.4K

Value:$56.0M

% of Portfolio:2.9% ($56.0M/$2.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:253.6K

Value:$53.1M

% of Portfolio:2.7% ($53.1M/$2.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:282.0K

Value:$46.8M

% of Portfolio:2.4% ($46.8M/$2.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:242.4K

Value:$41.3M

% of Portfolio:2.1% ($41.3M/$2.0B)

T-Mobile US, Inc.

TMUS|872590104

Shares:153.3K

Value:$40.9M

% of Portfolio:2.1% ($40.9M/$2.0B)

COMCAST CORP

CMCSA|20030N101

Shares:987.2K

Value:$36.4M

% of Portfolio:1.9% ($36.4M/$2.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:587.2K

Value:$36.2M

% of Portfolio:1.9% ($36.2M/$2.0B)

Cigna Group

CI|125523100

Shares:96.7K

Value:$31.8M

% of Portfolio:1.6% ($31.8M/$2.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:204.8K

Value:$31.5M

% of Portfolio:1.6% ($31.5M/$2.0B)

Elevance Health, Inc.

ELV|036752103

Shares:62.6K

Value:$27.2M

% of Portfolio:1.4% ($27.2M/$2.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:446.8K

Value:$26.8M

% of Portfolio:1.4% ($26.8M/$2.0B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:74.6K

Value:$25.8M

% of Portfolio:1.3% ($25.8M/$2.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:5.6K

Value:$25.6M

% of Portfolio:1.3% ($25.6M/$2.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:744.4K

Value:$25.4M

% of Portfolio:1.3% ($25.4M/$2.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:108.4K

Value:$25.3M

% of Portfolio:1.3% ($25.3M/$2.0B)

ADOBE INC.

ADBE|00724F101

Shares:65.9K

Value:$25.3M

% of Portfolio:1.3% ($25.3M/$2.0B)

Marathon Petroleum Corp

MPC|56585A102

Shares:166.6K

Value:$24.3M

% of Portfolio:1.2% ($24.3M/$2.0B)

BlackRock, Inc.

BLK|09290D101

Shares:25.1K

Value:$23.8M

% of Portfolio:1.2% ($23.8M/$2.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:52.6K

Value:$23.5M

% of Portfolio:1.2% ($23.5M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	131.7K	QoQ -8.46% (-12.2K) YoY +572408.69% (+131.7K)	All Managers (Combined)	$69.0M	3.5% ($69.0M/$2.0B)	QoQ -5.23% (-$3.8M) YoY +606033.14% (+$69.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	623.4K	QoQ NEW(+623.4K) YoY NEW(+623.4K)	All Managers (Combined)	$56.0M	2.9% ($56.0M/$2.0B)	QoQ NEW(+$56.0M) YoY NEW(+$56.0M)
AbbVie Inc.(ABBVcusip00287Y109)	253.6K	QoQ -19.39% (-61.0K) YoY +316891.25% (+253.5K)	All Managers (Combined)	$53.1M	2.7% ($53.1M/$2.0B)	QoQ -4.95% (-$2.8M) YoY +364622.71% (+$53.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	282.0K	QoQ -21.92% (-79.2K) YoY NEW(+282.0K)	All Managers (Combined)	$46.8M	2.4% ($46.8M/$2.0B)	QoQ -10.46% (-$5.5M) YoY NEW(+$46.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	242.4K	QoQ -4.21% (-10.7K) YoY NEW(+242.4K)	All Managers (Combined)	$41.3M	2.1% ($41.3M/$2.0B)	QoQ -2.62% (-$1.1M) YoY NEW(+$41.3M)
T-Mobile US, Inc.(TMUScusip872590104)	153.3K	QoQ -29.19% (-63.2K) YoY NEW(+153.3K)	All Managers (Combined)	$40.9M	2.1% ($40.9M/$2.0B)	QoQ -14.44% (-$6.9M) YoY NEW(+$40.9M)
COMCAST CORP(CMCSAcusip20030N101)	987.2K	QoQ -5.80% (-60.8K) YoY NEW(+987.2K)	All Managers (Combined)	$36.4M	1.9% ($36.4M/$2.0B)	QoQ -7.38% (-$2.9M) YoY NEW(+$36.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	587.2K	QoQ -15.20% (-105.3K) YoY +227481.39% (+586.9K)	All Managers (Combined)	$36.2M	1.9% ($36.2M/$2.0B)	QoQ -11.60% (-$4.8M) YoY +281282.65% (+$36.2M)
Cigna Group(CIcusip125523100)	96.7K	QoQ -21.31% (-26.2K) YoY +230080.95% (+96.6K)	All Managers (Combined)	$31.8M	1.6% ($31.8M/$2.0B)	QoQ -6.25% (-$2.1M) YoY +208411.89% (+$31.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	204.8K	QoQ -6.71% (-14.7K) YoY NEW(+204.8K)	All Managers (Combined)	$31.5M	1.6% ($31.5M/$2.0B)	QoQ -6.72% (-$2.3M) YoY NEW(+$31.5M)
Elevance Health, Inc.(ELVcusip036752103)	62.6K	QoQ -21.65% (-17.3K) YoY +231925.92% (+62.6K)	All Managers (Combined)	$27.2M	1.4% ($27.2M/$2.0B)	QoQ -7.62% (-$2.2M) YoY +194521.37% (+$27.2M)
ALTRIA GROUP, INC.(MOcusip02209S103)	446.8K	QoQ -16.16% (-86.2K) YoY +143558.19% (+446.5K)	All Managers (Combined)	$26.8M	1.4% ($26.8M/$2.0B)	QoQ -3.77% (-$1.1M) YoY +197567.37% (+$26.8M)
HCA Healthcare, Inc.(HCAcusip40412C101)	74.6K	QoQ -7.35% (-5.9K) YoY NEW(+74.6K)	All Managers (Combined)	$25.8M	1.3% ($25.8M/$2.0B)	QoQ +6.66% (-$1.6M) YoY NEW(+$25.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.6K	QoQ -6.11% (-362) YoY +138950.00% (+5.6K)	All Managers (Combined)	$25.6M	1.3% ($25.6M/$2.0B)	QoQ -12.94% (-$3.8M) YoY +176468.58% (+$25.6M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	744.4K	QoQ -4.27% (-33.3K) YoY +155313.15% (+744.0K)	All Managers (Combined)	$25.4M	1.3% ($25.4M/$2.0B)	QoQ +4.20% (-$1.0M) YoY +181733.05% (+$25.4M)
LOWES COMPANIES INC(LOWcusip548661107)	108.4K	QoQ -6.38% (-7.4K) YoY NEW(+108.4K)	All Managers (Combined)	$25.3M	1.3% ($25.3M/$2.0B)	QoQ -11.53% (-$3.3M) YoY NEW(+$25.3M)
ADOBE INC.(ADBEcusip00724F101)	65.9K	QoQ -7.23% (-5.1K) YoY NEW(+65.9K)	All Managers (Combined)	$25.3M	1.3% ($25.3M/$2.0B)	QoQ -19.98% (-$6.3M) YoY NEW(+$25.3M)
Marathon Petroleum Corp(MPCcusip56585A102)	166.6K	QoQ NEW(+166.6K) YoY NEW(+166.6K)	All Managers (Combined)	$24.3M	1.2% ($24.3M/$2.0B)	QoQ NEW(+$24.3M) YoY NEW(+$24.3M)
BlackRock, Inc.(BLKcusip09290D101)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$23.8M	1.2% ($23.8M/$2.0B)	QoQ NEW(+$23.8M) YoY NEW(+$23.8M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	52.6K	QoQ -3.98% (-2.2K) YoY NEW(+52.6K)	All Managers (Combined)	$23.5M	1.2% ($23.5M/$2.0B)	QoQ -11.73% (-$3.1M) YoY NEW(+$23.5M)