Distillate Capital Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Distillate Capital Partners LLC reported 41 stock positions worth $595 thousand. Its top holding was Williams-Sonoma (WSM) at 3.5% of the portfolio, followed by Builders Firstsource (BLDR, 2.9%) and Paccar (PCAR, 2.9%). Compared with Q4 2023, it opened 18 new positions, sold out of 12, added to 8 and reduced 8. The biggest buy was a new position in Williams-Sonoma (WSM) and the biggest sale an exit from United Rentals (URI).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001741001
- Portfolio Value
- $595K (Q1 2024)
- SEC Filing
- 0001741001-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 41 stocks · $595K
| WSM Williams-Sonoma Inc. | 3.52% | 66 | $21K | New |
| BLDR Builders Firstsource Inc. | 2.87% | 82 | $17K | New |
| PCAR Paccar Inc. | 2.87% | 138 | $17K | Reduce -2.1% |
| CRH CRH PLC | 2.81% | 194 | $17K | New |
| FANG Diamondback Energy Inc. | 2.73% | 82 | $16K | Add +5.1% |
| NVR NVR Inc. | 2.72% | 2 | $16K | New |
| CMI Cummins Inc. | 2.67% | 54 | $16K | Add +3.9% |
| TXT Textron Inc. | 2.64% | 164 | $16K | New |
| PHM Pultegroup Inc. | 2.57% | 127 | $15K | New |
| CI The Cigna Group | 2.56% | 42 | $15K | No change |
| GDDY GoDaddy Inc. Class A | 2.55% | 128 | $15K | Reduce -21.9% |
| LEN Lennar Corp. Class A | 2.54% | 88 | $15K | New |
| MCK McKesson Corp. | 2.52% | 28 | $15K | No change |
| MRO Marathon Oil Corp. | 2.52% | 530 | $15K | New |
| LKQ LKQ Corp. | 2.48% | 276 | $15K | Add +12.2% |
| OC Owens Corning | 2.46% | 88 | $15K | No change |
| PYPL PayPal Holdings Inc. | 2.46% | 219 | $15K | Add +4.8% |
| OMC Omnicom Group | 2.45% | 151 | $15K | Reduce -7.4% |
| ABBV Abbvie Inc. | 2.45% | 80 | $15K | No change |
| WLK Westlake Corp. | 2.44% | 95 | $15K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 2.44% | 4 | $15K | New |
| AOS Smith (a.o.) Corp. | 2.43% | 162 | $14K | New |
| PXD Pioneer Natural Resources Co. | 2.42% | 55 | $14K | New |
| ELV Elevance Health Inc. | 2.35% | 27 | $14K | No change |
| EPD Enterprise Products Partners | 2.35% | 479 | $14K | New |
| SSNC Ss&c Technologies Holdings | 2.35% | 217 | $14K | Reduce -5.7% |
| MCHP Microchip Technology Inc. | 2.32% | 154 | $14K | No change |
| GIS General Mills Inc. | 2.31% | 197 | $14K | New |
| SNA Snap-on Inc. | 2.29% | 46 | $14K | Reduce -2.1% |
| MO Altria Group Inc. | 2.28% | 311 | $14K | Add +7.6% |
| BMY Bristol-Myers Squibb Co. | 2.26% | 248 | $13K | Add +18.7% |
| SWKS Skyworks Solutions Inc. | 2.26% | 124 | $13K | Add +0.8% |
| PAYX Paychex Inc. | 2.25% | 109 | $13K | New |
| FOXA Fox Corp. Class A | 2.24% | 427 | $13K | New |
| IPG Interpublic Group of Cos Inc. | 2.18% | 398 | $13K | New |
| CSCO Cisco Systems Inc. | 2.16% | 258 | $13K | Add +14.2% |
| MMM 3M Co. | 2.14% | 120 | $13K | Reduce -7.7% |
| CVS CVS Health Corp. | 2.13% | 159 | $13K | Reduce -8.1% |
| PM Philip Morris International | 2.08% | 135 | $12K | New |
| AMGN Amgen Inc. | 2.01% | 42 | $12K | New |
| UNH Unitedhealth Group Inc. | 1.91% | 23 | $11K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| URI United Rentals Inc. | Sold out | 0.00% | −3.37 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −3.20 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −3.18 |
| GD General Dynamics Corp. | Sold out | 0.00% | −3.05 |
| NTAP Netapp Inc. | Sold out | 0.00% | −3.05 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −2.97 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −2.83 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −2.82 |
| KR Kroger Co. | Sold out | 0.00% | −2.68 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −2.62 |
| ADP Automatic Data Processing | Sold out | 0.00% | −2.48 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −2.34 |
| GDDY GoDaddy Inc. Class A | Reduce -21.9% | 2.55% | −1.23 |
| MMM 3M Co. | Reduce -7.7% | 2.14% | −0.95 |
| CVS CVS Health Corp. | Reduce -8.1% | 2.13% | −0.84 |
| SSNC Ss&c Technologies Holdings | Reduce -5.7% | 2.35% | −0.71 |
| SNA Snap-on Inc. | Reduce -2.1% | 2.29% | −0.66 |
| OMC Omnicom Group | Reduce -7.4% | 2.45% | −0.61 |
| WLK Westlake Corp. | Reduce -2.1% | 2.44% | −0.51 |
| PCAR Paccar Inc. | Reduce -2.1% | 2.87% | −0.12 |
Portfolio Buys Q4 2023 → Q1 2024
| WSM Williams-Sonoma Inc. | New | 3.52% | +3.52 |
| BLDR Builders Firstsource Inc. | New | 2.87% | +2.87 |
| CRH CRH PLC | New | 2.81% | +2.81 |
| NVR NVR Inc. | New | 2.72% | +2.72 |
| TXT Textron Inc. | New | 2.64% | +2.64 |
| PHM Pultegroup Inc. | New | 2.57% | +2.57 |
| LEN Lennar Corp. Class A | New | 2.54% | +2.54 |
| MRO Marathon Oil Corp. | New | 2.52% | +2.52 |
| BKNG Booking Holdings Inc. | New | 2.44% | +2.44 |
| AOS Smith (a.o.) Corp. | New | 2.43% | +2.43 |
| PXD Pioneer Natural Resources Co. | New | 2.42% | +2.42 |
| EPD Enterprise Products Partners | New | 2.35% | +2.35 |
| GIS General Mills Inc. | New | 2.31% | +2.31 |
| PAYX Paychex Inc. | New | 2.25% | +2.25 |
| FOXA Fox Corp. Class A | New | 2.24% | +2.24 |
| IPG Interpublic Group of Cos Inc. | New | 2.18% | +2.18 |
| PM Philip Morris International | New | 2.08% | +2.08 |
| AMGN Amgen Inc. | New | 2.01% | +2.01 |
| FANG Diamondback Energy Inc. | Add +5.1% | 2.73% | +0.10 |
| CMI Cummins Inc. | Add +3.9% | 2.67% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Add +18.7% | 2.26% | −0.07 |
| LKQ LKQ Corp. | Add +12.2% | 2.48% | −0.08 |
| MO Altria Group Inc. | Add +7.6% | 2.28% | −0.26 |
| CSCO Cisco Systems Inc. | Add +14.2% | 2.16% | −0.32 |
| PYPL PayPal Holdings Inc. | Add +4.8% | 2.46% | −0.33 |
| SWKS Skyworks Solutions Inc. | Add +0.8% | 2.26% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $1.9B | MRK, CRM, CMCSA, ABBV, UBER |
| Q1 2026 | 118 | $1.9B | ABBV, MRK, CRM, TMUS, UBER |
| Q4 2025 | 116 | $1.9B | ABBV, MRK, TMUS, PG, JNJ |
| Q3 2025 | 119 | $1.9B | ABBV, JNJ, MRK, TMUS, CSCO |
| Q2 2025 | 117 | $1.9B | UNH, MRK, JNJ, ABBV, TMUS |
| Q1 2025 | 119 | $2.0B | UNH, MRK, ABBV, JNJ, PG |
| Q4 2024 | 118 | $2.0B | UNH, ABBV, JNJ, TMUS, PG |
| Q3 2024 | 64 | $2.0B | JNJ, AMGN, UNH, CI, ELV |
| Q2 2024 | 104 | $1.9B | UNH, JNJ, ABBV, TMUS, CMCSA |
| Q1 2024 | 41 | $595K | WSM, BLDR, PCAR, CRH, FANG |