Distillate Capital Partners LLC
Investment Portfolio & 13F Holdings Analysis
About
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
Filing Details
13F-HR • 2025-03-31- 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
- 0001741001
- Manager Name
- Distillate Capital Partners LLC
Data Enrichment
99% identified118 identified1 unidentified
Holdings
119 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 131.7K | All Managers (Combined) | $69.0M | |||
| 623.4K | QoQ NEW(+623.4K) YoY NEW(+623.4K) | All Managers (Combined) | $56.0M | QoQ NEW(+$56.0M) YoY NEW(+$56.0M) | |
Abbvie Inc.(ABBVcusip00287Y109) | 253.6K | All Managers (Combined) | $53.1M | ||
| 282.0K | YoY NEW(+282.0K) | All Managers (Combined) | $46.8M | YoY NEW(+$46.8M) | |
| 242.4K | YoY NEW(+242.4K) | All Managers (Combined) | $41.3M | YoY NEW(+$41.3M) | |
| 153.3K | YoY NEW(+153.3K) | All Managers (Combined) | $40.9M | YoY NEW(+$40.9M) | |
Comcast Corp(CMCSAcusip20030N101) | 987.2K | YoY NEW(+987.2K) | All Managers (Combined) | $36.4M | YoY NEW(+$36.4M) |
| 587.2K | All Managers (Combined) | $36.2M | |||
Cigna Group(CIcusip125523100) | 96.7K | All Managers (Combined) | $31.8M | ||
Qualcomm Inc/De(QCOMcusip747525103) | 204.8K | YoY NEW(+204.8K) | All Managers (Combined) | $31.5M | YoY NEW(+$31.5M) |
| 62.6K | All Managers (Combined) | $27.2M | |||
| 446.8K | All Managers (Combined) | $26.8M | |||
| 74.6K | YoY NEW(+74.6K) | All Managers (Combined) | $25.8M | YoY NEW(+$25.8M) | |
| 5.6K | All Managers (Combined) | $25.6M | |||
| 744.4K | All Managers (Combined) | $25.4M | |||
| 108.4K | YoY NEW(+108.4K) | All Managers (Combined) | $25.3M | YoY NEW(+$25.3M) | |
Adobe Inc.(ADBEcusip00724F101) | 65.9K | YoY NEW(+65.9K) | All Managers (Combined) | $25.3M | YoY NEW(+$25.3M) |
| 166.6K | QoQ NEW(+166.6K) YoY NEW(+166.6K) | All Managers (Combined) | $24.3M | 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 | QoQ NEW(+$23.8M) YoY NEW(+$23.8M) |
| 52.6K | YoY NEW(+52.6K) | All Managers (Combined) | $23.5M | YoY NEW(+$23.5M) |