Distillate Capital Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Distillate Capital Partners LLC reported 64 stock positions worth $2.0 billion. Its top holding was Johnson & Johnson (JNJ) at 5.8% of the portfolio, followed by Amgen (AMGN, 3.9%) and Unitedhealth (UNH, 3.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 50, added to 43 and reduced 11. The biggest buy was Johnson & Johnson (JNJ, shares +109%) and the biggest sale an exit from T-Mobile US (TMUS).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001741001
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001741001-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 64 stocks · $2.0B
| JNJ Johnson & Johnson | 5.82% | 716,802 | $116.1M | Add +109.5% |
| AMGN Amgen Inc. | 3.89% | 240,856 | $77.6M | Add +115.0% |
| UNH Unitedhealth Group Inc. | 3.52% | 120,226 | $70.3M | Reduce -7.3% |
| CI The Cigna Group | 3.47% | 199,994 | $69.3M | Add +119.4% |
| ELV Elevance Health Inc. | 3.16% | 121,202 | $63.0M | Add +124.4% |
| ABT Abbott Laboratories | 3.13% | 547,952 | $62.5M | Add +108.4% |
| AMAT Applied Materials Inc. | 2.89% | 285,846 | $57.8M | New |
| ABBV Abbvie Inc. | 2.85% | 287,798 | $56.8M | Reduce -1.3% |
| ADP Automatic Data Processing | 2.75% | 198,662 | $54.9M | Add +133.8% |
| EPD Enterprise Products Partners | 2.42% | 1,662,182 | $48.4M | Add +116.6% |
| PCAR Paccar Inc. | 2.26% | 457,910 | $45.2M | Add +144.1% |
| CSCO Cisco Systems Inc. | 2.18% | 819,146 | $43.6M | Add +14.6% |
| ABNB Airbnb Inc. Class A | 2.10% | 329,806 | $41.8M | Add +152.1% |
| CMCSA Comcast Corp. Class A | 2.06% | 985,354 | $41.1M | Add +2.0% |
| LEN Lennar Corp. Class A | 2.03% | 216,470 | $40.6M | Add +78.9% |
| PAYX Paychex Inc. | 2.01% | 298,856 | $40.1M | Add +124.9% |
| TOL Toll Brothers Inc. | 1.90% | 246,012 | $38.0M | Add +97.0% |
| OC Owens Corning | 1.89% | 213,652 | $37.7M | Add +160.8% |
| CTSH Cognizant Tech Solutions-A | 1.87% | 483,032 | $37.2M | Add +99.7% |
| PHM Pultegroup Inc. | 1.86% | 259,342 | $37.2M | Add +77.8% |
| ON On Semiconductor | 1.83% | 502,990 | $36.5M | Add +120.0% |
| OMC Omnicom Group | 1.82% | 351,856 | $36.3M | Add +100.1% |
| CRM Salesforce Inc. | 1.81% | 132,242 | $36.2M | Add +1.0% |
| AME Ametek Inc. | 1.78% | 206,672 | $35.5M | Add +125.2% |
| JBL Jabil Inc. | 1.75% | 291,332 | $34.9M | Add +125.6% |
| TXT Textron Inc. | 1.68% | 378,146 | $33.5M | Add +127.4% |
| WSM Williams-Sonoma Inc. | 1.67% | 215,910 | $33.4M | Add +124.6% |
| AVY Avery Dennison Corp. | 1.61% | 145,156 | $32.0M | New |
| MO Altria Group Inc. | 1.49% | 582,755 | $29.7M | Add +2.4% |
| BKNG Booking Holdings Inc. | 1.47% | 6,960 | $29.3M | Add +6.8% |
| BLK BlackRock Finance Inc. | 1.33% | 28,000 | $26.6M | Reduce -7.2% |
| MCK McKesson Corp. | 1.27% | 51,276 | $25.3M | Add +43.5% |
| FDX FedEx Corp. | 1.22% | 88,927 | $24.3M | New |
| PYPL PayPal Holdings Inc. | 1.20% | 307,806 | $24.0M | Reduce -10.5% |
| MPLX MPLX LP | 1.17% | 523,588 | $23.3M | New |
| CME Cme Group Inc. | 1.08% | 97,927 | $21.6M | Reduce -1.1% |
| FANG Diamondback Energy Inc. | 1.06% | 123,194 | $21.2M | Add +17.6% |
| CRH CRH PLC | 1.00% | 215,288 | $20.0M | Reduce -13.6% |
| FIS Fidelity National Info Serv | 0.94% | 224,320 | $18.8M | Add +1.1% |
| NVR NVR Inc. | 0.88% | 1,795 | $17.6M | Reduce -9.3% |
| NTAP Netapp Inc. | 0.86% | 139,296 | $17.2M | Add +18.5% |
| WEX Wex Inc. | 0.86% | 81,541 | $17.1M | Add +3.5% |
| BR Broadridge Financial Solutio | 0.85% | 78,589 | $16.9M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.84% | 151,149 | $16.8M | Add +15.0% |
| QRVO Qorvo Inc. | 0.84% | 162,853 | $16.8M | Add +31.6% |
| SSNC Ss&c Technologies Holdings | 0.84% | 226,424 | $16.8M | Reduce -2.8% |
| DBX Dropbox Inc. Class A | 0.83% | 652,015 | $16.6M | Add +2.5% |
| VRSN Verisign Inc. | 0.83% | 87,072 | $16.5M | Add +9.3% |
| SWKS Skyworks Solutions Inc. | 0.83% | 167,216 | $16.5M | Add +15.6% |
| DGX Quest Diagnostics Inc. | 0.82% | 106,016 | $16.5M | New |
| PR Permian Resources Corp. Class A | 0.82% | 1,195,932 | $16.3M | Add +25.3% |
| BLD Topbuild Corp. | 0.80% | 39,510 | $16.1M | Add +10.1% |
| ULTA Ulta Beauty Inc. | 0.80% | 40,936 | $15.9M | Add +7.7% |
| DOX Amdocs Ltd. | 0.80% | 181,684 | $15.9M | Add +1.7% |
| WMS Advanced Drainage Systems Inc. | 0.79% | 100,573 | $15.8M | New |
| CBOE Cboe Global Markets Inc. | 0.79% | 77,015 | $15.8M | Reduce -8.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.78% | 286,450 | $15.6M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.78% | 223,666 | $15.6M | Reduce -6.2% |
| ICLR Icon PLC | 0.78% | 54,155 | $15.6M | Add +14.0% |
| EPAM Epam Systems Inc. | 0.77% | 77,423 | $15.4M | Add +3.4% |
| ALLE Allegion PLC | 0.76% | 103,631 | $15.1M | Reduce -10.4% |
| MEDP Medpace Holdings Inc. | 0.72% | 43,162 | $14.4M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 14,781 | $1.3M | New |
| IPG Interpublic Group of Cos Inc. | 0.04% | 22,686 | $702K | Add +4529.8% |
Portfolio Sells Q2 2024 → Q3 2024
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −2.21 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.98 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −1.35 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.24 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.22 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.11 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.04 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.97 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.95 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.92 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.92 |
| KR Kroger Co. | Sold out | 0.00% | −0.92 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.87 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.87 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.86 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.84 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.84 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.82 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.79 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.78 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.77 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.77 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.77 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.77 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.77 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.76 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.75 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.75 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.74 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.74 |
| MAS Masco Corp. | Sold out | 0.00% | −0.74 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.73 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.73 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.72 |
| IEX Idex Corp. | Sold out | 0.00% | −0.72 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.72 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.72 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.72 |
| GGG Graco Inc. | Sold out | 0.00% | −0.72 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.71 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.71 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.71 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.71 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.70 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.70 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.69 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.69 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.00 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.00 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JNJ Johnson & Johnson | Add +109.5% | 5.82% | +3.17 |
| AMAT Applied Materials Inc. | New | 2.89% | +2.89 |
| AMGN Amgen Inc. | Add +115.0% | 3.89% | +2.03 |
| CI The Cigna Group | Add +119.4% | 3.47% | +1.88 |
| ABT Abbott Laboratories | Add +108.4% | 3.13% | +1.68 |
| ADP Automatic Data Processing | Add +133.8% | 2.75% | +1.68 |
| ELV Elevance Health Inc. | Add +124.4% | 3.16% | +1.61 |
| AVY Avery Dennison Corp. | New | 1.61% | +1.61 |
| EPD Enterprise Products Partners | Add +116.6% | 2.42% | +1.25 |
| PCAR Paccar Inc. | Add +144.1% | 2.26% | +1.24 |
| FDX FedEx Corp. | New | 1.22% | +1.22 |
| PAYX Paychex Inc. | Add +124.9% | 2.01% | +1.17 |
| MPLX MPLX LP | New | 1.17% | +1.17 |
| TOL Toll Brothers Inc. | Add +97.0% | 1.90% | +1.14 |
| OC Owens Corning | Add +160.8% | 1.89% | +1.13 |
| LEN Lennar Corp. Class A | Add +78.9% | 2.03% | +1.07 |
| ABNB Airbnb Inc. Class A | Add +152.1% | 2.10% | +1.05 |
| PHM Pultegroup Inc. | Add +77.8% | 1.86% | +1.01 |
| JBL Jabil Inc. | Add +125.6% | 1.75% | +1.00 |
| ON On Semiconductor | Add +120.0% | 1.83% | +1.00 |
| CTSH Cognizant Tech Solutions-A | Add +99.7% | 1.87% | +1.00 |
| OMC Omnicom Group | Add +100.1% | 1.82% | +0.99 |
| AME Ametek Inc. | Add +125.2% | 1.78% | +0.97 |
| WSM Williams-Sonoma Inc. | Add +124.6% | 1.67% | +0.96 |
| TXT Textron Inc. | Add +127.4% | 1.68% | +0.92 |
| BR Broadridge Financial Solutio | New | 0.85% | +0.85 |
| DGX Quest Diagnostics Inc. | New | 0.82% | +0.82 |
| WMS Advanced Drainage Systems Inc. | New | 0.79% | +0.79 |
| SGI Somnigroup International Inc. | New | 0.78% | +0.78 |
| MEDP Medpace Holdings Inc. | New | 0.72% | +0.72 |
| CSCO Cisco Systems Inc. | Add +14.6% | 2.18% | +0.39 |
| MCK McKesson Corp. | Add +43.5% | 1.27% | +0.16 |
| WEX Wex Inc. | Add +3.5% | 0.86% | +0.12 |
| MO Altria Group Inc. | Add +2.4% | 1.49% | +0.12 |
| BKNG Booking Holdings Inc. | Add +6.8% | 1.47% | +0.10 |
| JAZZ Jazz Pharmaceuticals PLC | Add +15.0% | 0.84% | +0.10 |
| QRVO Qorvo Inc. | Add +31.6% | 0.84% | +0.08 |
| VRSN Verisign Inc. | Add +9.3% | 0.83% | +0.08 |
| DBX Dropbox Inc. Class A | Add +2.5% | 0.83% | +0.07 |
| BLD Topbuild Corp. | Add +10.1% | 0.80% | +0.07 |
| CF CF Industries Holdings Inc. | New | 0.06% | +0.06 |
| NTAP Netapp Inc. | Add +18.5% | 0.86% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +2.0% | 2.06% | +0.06 |
| FIS Fidelity National Info Serv | Add +1.1% | 0.94% | +0.06 |
| DOX Amdocs Ltd. | Add +1.7% | 0.80% | +0.05 |
| IPG Interpublic Group of Cos Inc. | Add +4529.8% | 0.04% | +0.03 |
| CRM Salesforce Inc. | Add +1.0% | 1.81% | +0.03 |
| EPAM Epam Systems Inc. | Add +3.4% | 0.77% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +7.7% | 0.80% | +0.02 |
| SWKS Skyworks Solutions Inc. | Add +15.6% | 0.83% | +0.01 |
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 |