Distillate Capital Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Distillate Capital Partners LLC reported 104 stock positions worth $1.9 billion. Its top holding was Unitedhealth (UNH) at 3.5% of the portfolio, followed by Johnson & Johnson (JNJ, 2.6%) and Abbvie (ABBV, 2.6%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001741001
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001741001-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 104 stocks · $1.9B
| UNH Unitedhealth Group Inc. | 3.49% | 129,686 | $66.0M | — |
| JNJ Johnson & Johnson | 2.65% | 342,177 | $50.0M | — |
| ABBV Abbvie Inc. | 2.65% | 291,514 | $50.0M | — |
| TMUS T-Mobile US Inc. | 2.21% | 237,597 | $41.9M | — |
| CMCSA Comcast Corp. Class A | 2.00% | 965,874 | $37.8M | — |
| HD Home Depot Inc. | 1.98% | 108,813 | $37.5M | — |
| AMGN Amgen Inc. | 1.85% | 112,034 | $35.0M | — |
| CSCO Cisco Systems Inc. | 1.80% | 714,865 | $34.0M | — |
| CRM Salesforce Inc. | 1.78% | 130,911 | $33.7M | — |
| CI The Cigna Group | 1.59% | 91,145 | $30.1M | — |
| ELV Elevance Health Inc. | 1.55% | 54,007 | $29.3M | — |
| ABT Abbott Laboratories | 1.45% | 262,911 | $27.3M | — |
| MO Altria Group Inc. | 1.37% | 569,266 | $25.9M | — |
| BKNG Booking Holdings Inc. | 1.37% | 6,514 | $25.8M | — |
| LOW Lowe's Cos Inc. | 1.35% | 115,535 | $25.5M | — |
| BLK BlackRock Finance Inc. | 1.26% | 30,158 | $23.7M | — |
| HON Honeywell International Inc. | 1.24% | 109,339 | $23.3M | — |
| LMT Lockheed Martin Corp. | 1.22% | 49,351 | $23.1M | — |
| EPD Enterprise Products Partners | 1.18% | 767,534 | $22.2M | — |
| FISV Fiserv Inc. | 1.11% | 140,878 | $21.0M | — |
| FANG Diamondback Energy Inc. | 1.11% | 104,789 | $21.0M | — |
| MCK McKesson Corp. | 1.10% | 35,740 | $20.9M | — |
| ADP Automatic Data Processing | 1.07% | 84,959 | $20.3M | — |
| PYPL PayPal Holdings Inc. | 1.06% | 343,906 | $20.0M | — |
| ABNB Airbnb Inc. Class A | 1.05% | 130,809 | $19.8M | — |
| GD General Dynamics Corp. | 1.04% | 67,667 | $19.6M | — |
| CME Cme Group Inc. | 1.03% | 99,040 | $19.5M | — |
| PCAR Paccar Inc. | 1.02% | 187,594 | $19.3M | — |
| CRH CRH PLC | 0.99% | 249,173 | $18.7M | — |
| PH Parker Hannifin Corp. | 0.97% | 36,101 | $18.3M | — |
| LEN Lennar Corp. Class A | 0.96% | 120,979 | $18.1M | — |
| ITW Illinois Tool Works | 0.95% | 75,659 | $17.9M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.92% | 67,147 | $17.4M | — |
| URI United Rentals Inc. | 0.92% | 26,904 | $17.4M | — |
| KR Kroger Co. | 0.92% | 348,403 | $17.4M | — |
| FIS Fidelity National Info Serv | 0.88% | 221,816 | $16.7M | — |
| FTNT Fortinet Inc. | 0.87% | 273,281 | $16.5M | — |
| CTSH Cognizant Tech Solutions-A | 0.87% | 241,838 | $16.4M | — |
| CMI Cummins Inc. | 0.87% | 59,081 | $16.4M | — |
| GIS General Mills Inc. | 0.86% | 257,391 | $16.3M | — |
| PHM Pultegroup Inc. | 0.85% | 145,852 | $16.1M | — |
| HSY The Hershey Co. | 0.84% | 86,797 | $16.0M | — |
| SYY Sysco Corp. | 0.84% | 221,932 | $15.8M | — |
| OMC Omnicom Group | 0.83% | 175,869 | $15.8M | — |
| PAYX Paychex Inc. | 0.83% | 132,903 | $15.8M | — |
| ON On Semiconductor | 0.83% | 228,588 | $15.7M | — |
| EA Electronic Arts Inc. | 0.82% | 111,838 | $15.6M | — |
| SWKS Skyworks Solutions Inc. | 0.82% | 144,639 | $15.4M | — |
| PR Permian Resources Corp. Class A | 0.82% | 954,387 | $15.4M | — |
| AME Ametek Inc. | 0.81% | 91,767 | $15.3M | — |
| NTAP Netapp Inc. | 0.80% | 117,537 | $15.1M | — |
| NVR NVR Inc. | 0.79% | 1,978 | $15.0M | — |
| GDDY GoDaddy Inc. Class A | 0.79% | 107,250 | $15.0M | — |
| ICLR Icon PLC | 0.79% | 47,513 | $14.9M | — |
| BLDR Builders Firstsource Inc. | 0.78% | 106,659 | $14.8M | — |
| ULTA Ulta Beauty Inc. | 0.78% | 38,006 | $14.7M | — |
| CPAY Corpay Inc. | 0.77% | 54,966 | $14.6M | — |
| SSNC Ss&c Technologies Holdings | 0.77% | 232,938 | $14.6M | — |
| TDY Teledyne Technologies Inc. | 0.77% | 37,449 | $14.5M | — |
| TFX Teleflex Inc. | 0.77% | 68,915 | $14.5M | — |
| DRI Darden Restaurants Inc. | 0.77% | 95,661 | $14.5M | — |
| LKQ LKQ Corp. | 0.77% | 347,933 | $14.5M | — |
| TOL Toll Brothers Inc. | 0.76% | 124,882 | $14.4M | — |
| QRVO Qorvo Inc. | 0.76% | 123,773 | $14.4M | — |
| ALGN Align Technology Inc. | 0.76% | 59,260 | $14.3M | — |
| DBX Dropbox Inc. Class A | 0.76% | 636,017 | $14.3M | — |
| TXT Textron Inc. | 0.76% | 166,295 | $14.3M | — |
| CBOE Cboe Global Markets Inc. | 0.75% | 83,811 | $14.3M | — |
| OC Owens Corning | 0.75% | 81,929 | $14.2M | — |
| VRSN Verisign Inc. | 0.75% | 79,676 | $14.2M | — |
| AKAM Akamai Technologies Inc. | 0.75% | 156,865 | $14.1M | — |
| GPC Genuine Parts Co. | 0.75% | 102,143 | $14.1M | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.75% | 238,369 | $14.1M | — |
| DOX Amdocs Ltd. | 0.75% | 178,661 | $14.1M | — |
| EPAM Epam Systems Inc. | 0.75% | 74,910 | $14.1M | — |
| FFIV F5 Inc. | 0.74% | 81,571 | $14.0M | — |
| JBL Jabil Inc. | 0.74% | 129,112 | $14.0M | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.74% | 131,416 | $14.0M | — |
| USFD US Foods Holding Corp. | 0.74% | 263,334 | $14.0M | — |
| WEX Wex Inc. | 0.74% | 78,750 | $13.9M | — |
| MAS Masco Corp. | 0.74% | 208,638 | $13.9M | — |
| BLD Topbuild Corp. | 0.73% | 35,902 | $13.8M | — |
| PKG Packaging Corp. of America | 0.73% | 75,750 | $13.8M | — |
| GMED Globus Medical Inc. Class A | 0.73% | 200,299 | $13.7M | — |
| UHS Universal Health Services-B | 0.72% | 73,985 | $13.7M | — |
| ALLE Allegion PLC | 0.72% | 115,630 | $13.7M | — |
| IEX Idex Corp. | 0.72% | 67,790 | $13.6M | — |
| LECO Lincoln Electric Holdings | 0.72% | 72,187 | $13.6M | — |
| EMN Eastman Chemical Co. | 0.72% | 138,883 | $13.6M | — |
| WSM Williams-Sonoma Inc. | 0.72% | 48,067 | $13.6M | — |
| HII Huntington Ingalls Industrie | 0.72% | 55,040 | $13.6M | — |
| GGG Graco Inc. | 0.72% | 170,940 | $13.6M | — |
| MTN Vail Resorts Inc. | 0.71% | 74,998 | $13.5M | — |
| CROX Crocs Inc. | 0.71% | 92,384 | $13.5M | — |
| ETSY Etsy Inc. | 0.71% | 227,084 | $13.4M | — |
| DKS Dick's Sporting Goods Inc. | 0.71% | 62,195 | $13.4M | — |
| AOS Smith (a.o.) Corp. | 0.70% | 162,861 | $13.3M | — |
| WSC Willscot Holdings Corp. | 0.70% | 351,705 | $13.2M | — |
| RHI Robert Half Inc. | 0.69% | 205,029 | $13.1M | — |
| MIDD Middleby Corp. | 0.69% | 106,697 | $13.1M | — |
| OVV Ovintiv Inc. | 0.00% | 309 | $14K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 490 | $14K | — |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 171 | $14K | — |
| INCY Incyte Corp. | 0.00% | 228 | $14K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |