Distillate Capital Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Distillate Capital Partners LLC reported 118 stock positions worth $2.0 billion. Its top holding was Unitedhealth (UNH) at 3.6% of the portfolio, followed by Abbvie (ABBV, 2.7%) and Johnson & Johnson (JNJ, 2.6%). Compared with Q3 2024, it opened 64 new positions, sold out of 10, added to 15 and reduced 39. The biggest buy was a new position in T-Mobile US (TMUS) and the biggest sale an exit from Amgen (AMGN).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001741001
- Portfolio Value
- $2.0B (Q4 2024)
- SEC Filing
- 0001741001-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 118 stocks · $2.0B
| UNH Unitedhealth Group Inc. | 3.58% | 143,861 | $72.8M | Add +19.7% |
| ABBV Abbvie Inc. | 2.75% | 314,602 | $55.9M | Add +9.3% |
| JNJ Johnson & Johnson | 2.57% | 361,161 | $52.2M | Reduce -49.6% |
| TMUS T-Mobile US Inc. | 2.35% | 216,512 | $47.8M | New |
| PG The Procter & Gamble Co. | 2.08% | 253,095 | $42.4M | New |
| CSCO Cisco Systems Inc. | 2.01% | 692,412 | $41.0M | Reduce -15.5% |
| CMCSA Comcast Corp. Class A | 1.93% | 1,047,997 | $39.3M | Add +6.4% |
| CI The Cigna Group | 1.67% | 122,863 | $33.9M | Reduce -38.6% |
| QCOM Qualcomm Inc. | 1.66% | 219,541 | $33.7M | New |
| ADBE Adobe Inc. | 1.55% | 71,001 | $31.6M | New |
| ELV Elevance Health Inc. | 1.45% | 79,961 | $29.5M | Reduce -34.0% |
| BKNG Booking Holdings Inc. | 1.45% | 5,924 | $29.4M | Reduce -14.9% |
| LOW Lowe's Cos Inc. | 1.40% | 115,794 | $28.6M | New |
| MO Altria Group Inc. | 1.37% | 532,943 | $27.9M | Reduce -8.6% |
| AMAT Applied Materials Inc. | 1.36% | 170,261 | $27.7M | Reduce -40.4% |
| LMT Lockheed Martin Corp. | 1.31% | 54,730 | $26.6M | New |
| PYPL PayPal Holdings Inc. | 1.20% | 286,047 | $24.4M | Reduce -7.1% |
| EPD Enterprise Products Partners | 1.20% | 777,693 | $24.4M | Reduce -53.2% |
| MCK McKesson Corp. | 1.19% | 42,625 | $24.3M | Reduce -16.9% |
| HCA HCA Healthcare Inc. | 1.19% | 80,494 | $24.2M | New |
| FDX FedEx Corp. | 1.18% | 85,485 | $24.0M | Reduce -3.9% |
| FANG Diamondback Energy Inc. | 1.17% | 145,750 | $23.9M | Add +18.3% |
| MPLX MPLX LP | 1.14% | 486,452 | $23.3M | Reduce -7.1% |
| REGN Regeneron Pharmaceuticals | 1.13% | 32,141 | $22.9M | New |
| PCAR Paccar Inc. | 1.08% | 211,681 | $22.0M | Reduce -53.8% |
| GD General Dynamics Corp. | 1.08% | 83,188 | $21.9M | New |
| KLAC KLA Corp. | 1.06% | 34,262 | $21.6M | New |
| CME Cme Group Inc. | 1.02% | 89,666 | $20.8M | Reduce -8.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.02% | 72,990 | $20.7M | New |
| ABNB Airbnb Inc. Class A | 1.01% | 157,013 | $20.6M | Reduce -52.4% |
| LEN Lennar Corp. Class A | 1.01% | 150,445 | $20.5M | Reduce -30.5% |
| SCCO Southern Copper Corp. | 0.97% | 217,106 | $19.8M | New |
| GIS General Mills Inc. | 0.97% | 310,242 | $19.8M | New |
| KR Kroger Co. | 0.94% | 313,758 | $19.2M | New |
| CRH CRH PLC | 0.93% | 205,177 | $19.0M | Reduce -4.7% |
| CMI Cummins Inc. | 0.92% | 53,708 | $18.7M | New |
| VTRS Viatris Inc. | 0.91% | 1,492,512 | $18.6M | New |
| SYY Sysco Corp. | 0.90% | 240,064 | $18.4M | New |
| PAYX Paychex Inc. | 0.90% | 130,837 | $18.3M | Reduce -56.2% |
| PHM Pultegroup Inc. | 0.90% | 168,135 | $18.3M | Reduce -35.2% |
| CTSH Cognizant Tech Solutions-A | 0.88% | 231,827 | $17.8M | Reduce -52.0% |
| HSY The Hershey Co. | 0.87% | 104,508 | $17.7M | New |
| OMC Omnicom Group | 0.86% | 204,570 | $17.6M | Reduce -41.9% |
| PR Permian Resources Corp. Class A | 0.86% | 1,216,573 | $17.5M | Add +1.7% |
| EA Electronic Arts Inc. | 0.85% | 118,561 | $17.3M | New |
| NVR NVR Inc. | 0.84% | 2,100 | $17.2M | Add +17.0% |
| WAB Wabtec Corp. | 0.84% | 89,739 | $17.0M | New |
| SSNC Ss&c Technologies Holdings | 0.83% | 224,223 | $17.0M | Reduce -1.0% |
| CPAY Corpay Inc. | 0.83% | 49,872 | $16.9M | New |
| ON On Semiconductor | 0.83% | 266,961 | $16.8M | Reduce -46.9% |
| OC Owens Corning | 0.83% | 98,598 | $16.8M | Reduce -53.9% |
| NTAP Netapp Inc. | 0.82% | 143,163 | $16.6M | Add +2.8% |
| JBL Jabil Inc. | 0.81% | 114,402 | $16.5M | Reduce -60.7% |
| VRSN Verisign Inc. | 0.81% | 79,521 | $16.5M | Reduce -8.7% |
| CDW CDW Corp. | 0.81% | 94,319 | $16.4M | New |
| WSM Williams-Sonoma Inc. | 0.80% | 87,550 | $16.2M | Reduce -59.5% |
| CBOE Cboe Global Markets Inc. | 0.80% | 82,952 | $16.2M | Add +7.7% |
| HRL Hormel Foods Corp. | 0.79% | 513,858 | $16.1M | New |
| DKS Dick's Sporting Goods Inc. | 0.79% | 70,428 | $16.1M | New |
| BLDR Builders Firstsource Inc. | 0.79% | 112,685 | $16.1M | New |
| TOL Toll Brothers Inc. | 0.79% | 127,856 | $16.1M | Reduce -48.0% |
| ULTA Ulta Beauty Inc. | 0.79% | 36,959 | $16.1M | Reduce -9.7% |
| TDY Teledyne Technologies Inc. | 0.79% | 34,469 | $16.0M | New |
| USFD US Foods Holding Corp. | 0.79% | 237,125 | $16.0M | New |
| LKQ LKQ Corp. | 0.78% | 433,568 | $15.9M | New |
| UHS Universal Health Services-B | 0.78% | 88,555 | $15.9M | New |
| DGX Quest Diagnostics Inc. | 0.78% | 105,103 | $15.9M | Reduce -0.9% |
| PKG Packaging Corp. of America | 0.78% | 70,304 | $15.8M | New |
| WEX Wex Inc. | 0.77% | 89,823 | $15.7M | Add +10.2% |
| EMN Eastman Chemical Co. | 0.77% | 171,608 | $15.7M | New |
| AVY Avery Dennison Corp. | 0.77% | 83,703 | $15.7M | Reduce -42.3% |
| MAS Masco Corp. | 0.77% | 215,815 | $15.7M | New |
| ICLR Icon PLC | 0.77% | 74,417 | $15.6M | Add +37.4% |
| BLD Topbuild Corp. | 0.77% | 50,075 | $15.6M | Add +26.7% |
| SWKS Skyworks Solutions Inc. | 0.76% | 175,237 | $15.5M | Add +4.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.76% | 273,927 | $15.5M | Reduce -4.4% |
| NDSN Nordson Corp. | 0.76% | 73,880 | $15.4M | New |
| FFIV F5 Inc. | 0.76% | 61,122 | $15.4M | New |
| AKAM Akamai Technologies Inc. | 0.75% | 160,452 | $15.3M | New |
| ALGN Align Technology Inc. | 0.75% | 73,407 | $15.3M | New |
| RGLD Royal Gold Inc. | 0.75% | 115,725 | $15.3M | New |
| DBX Dropbox Inc. Class A | 0.75% | 507,452 | $15.2M | Reduce -22.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.75% | 123,319 | $15.2M | Reduce -18.4% |
| AOS Smith (a.o.) Corp. | 0.75% | 222,610 | $15.2M | New |
| CACI Caci International Inc. Class A | 0.75% | 37,542 | $15.2M | New |
| CROX Crocs Inc. | 0.74% | 138,286 | $15.1M | New |
| FIX Comfort Systems USA Inc. | 0.74% | 35,681 | $15.1M | New |
| WMS Advanced Drainage Systems Inc. | 0.74% | 130,473 | $15.1M | Add +29.7% |
| LECO Lincoln Electric Holdings | 0.74% | 80,275 | $15.0M | New |
| TFX Teleflex Inc. | 0.74% | 84,536 | $15.0M | New |
| GMED Globus Medical Inc. Class A | 0.74% | 181,604 | $15.0M | New |
| EXP Eagle Materials Inc. | 0.74% | 60,640 | $15.0M | New |
| FBIN Fortune Brands Innovations I | 0.73% | 218,121 | $14.9M | New |
| MEDP Medpace Holdings Inc. | 0.72% | 44,317 | $14.7M | Add +2.7% |
| EPAM Epam Systems Inc. | 0.72% | 62,326 | $14.6M | Reduce -19.5% |
| DOX Amdocs Ltd. | 0.71% | 170,575 | $14.5M | Reduce -6.1% |
| ALLE Allegion PLC | 0.71% | 111,006 | $14.5M | Add +7.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 94 | $8K | Reduce -99.4% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 270 | $8K | Reduce -98.8% |
| OVV Ovintiv Inc. | 0.00% | 14 | $567 | New |
Portfolio Sells Q3 2024 → Q4 2024
| AMGN Amgen Inc. | Sold out | 0.00% | −3.89 |
| JNJ Johnson & Johnson | Reduce -49.6% | 2.57% | −3.25 |
| ABT Abbott Laboratories | Sold out | 0.00% | −3.13 |
| ADP Automatic Data Processing | Sold out | 0.00% | −2.75 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.81 |
| CI The Cigna Group | Reduce -38.6% | 1.67% | −1.80 |
| AME Ametek Inc. | Sold out | 0.00% | −1.78 |
| ELV Elevance Health Inc. | Reduce -34.0% | 1.45% | −1.71 |
| TXT Textron Inc. | Sold out | 0.00% | −1.68 |
| AMAT Applied Materials Inc. | Reduce -40.4% | 1.36% | −1.53 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.33 |
| EPD Enterprise Products Partners | Reduce -53.2% | 1.20% | −1.22 |
| PCAR Paccar Inc. | Reduce -53.8% | 1.08% | −1.18 |
| TOL Toll Brothers Inc. | Reduce -48.0% | 0.79% | −1.11 |
| PAYX Paychex Inc. | Reduce -56.2% | 0.90% | −1.11 |
| ABNB Airbnb Inc. Class A | Reduce -52.4% | 1.01% | −1.08 |
| OC Owens Corning | Reduce -53.9% | 0.83% | −1.06 |
| LEN Lennar Corp. Class A | Reduce -30.5% | 1.01% | −1.02 |
| ON On Semiconductor | Reduce -46.9% | 0.83% | −1.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -52.0% | 0.88% | −0.99 |
| PHM Pultegroup Inc. | Reduce -35.2% | 0.90% | −0.96 |
| OMC Omnicom Group | Reduce -41.9% | 0.86% | −0.96 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.94 |
| JBL Jabil Inc. | Reduce -60.7% | 0.81% | −0.94 |
| WSM Williams-Sonoma Inc. | Reduce -59.5% | 0.80% | −0.88 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.85 |
| QRVO Qorvo Inc. | Reduce -100.0% | 0.00% | −0.84 |
| AVY Avery Dennison Corp. | Reduce -42.3% | 0.77% | −0.84 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.78 |
| CSCO Cisco Systems Inc. | Reduce -15.5% | 2.01% | −0.17 |
| MO Altria Group Inc. | Reduce -8.6% | 1.37% | −0.12 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -18.4% | 0.75% | −0.10 |
| DOX Amdocs Ltd. | Reduce -6.1% | 0.71% | −0.08 |
| DBX Dropbox Inc. Class A | Reduce -22.2% | 0.75% | −0.08 |
| MCK McKesson Corp. | Reduce -16.9% | 1.19% | −0.08 |
| CRH CRH PLC | Reduce -4.7% | 0.93% | −0.07 |
| CF CF Industries Holdings Inc. | Reduce -99.4% | 0.00% | −0.06 |
| CME Cme Group Inc. | Reduce -8.4% | 1.02% | −0.06 |
| EPAM Epam Systems Inc. | Reduce -19.5% | 0.72% | −0.06 |
| DGX Quest Diagnostics Inc. | Reduce -0.9% | 0.78% | −0.05 |
| FDX FedEx Corp. | Reduce -3.9% | 1.18% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Reduce -98.8% | 0.00% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -14.9% | 1.45% | −0.02 |
| MPLX MPLX LP | Reduce -7.1% | 1.14% | −0.02 |
| SGI Somnigroup International Inc. | Reduce -4.4% | 0.76% | −0.02 |
| VRSN Verisign Inc. | Reduce -8.7% | 0.81% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -9.7% | 0.79% | −0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -1.0% | 0.83% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -7.1% | 1.20% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| TMUS T-Mobile US Inc. | New | 2.35% | +2.35 |
| PG The Procter & Gamble Co. | New | 2.08% | +2.08 |
| QCOM Qualcomm Inc. | New | 1.66% | +1.66 |
| ADBE Adobe Inc. | New | 1.55% | +1.55 |
| LOW Lowe's Cos Inc. | New | 1.40% | +1.40 |
| LMT Lockheed Martin Corp. | New | 1.31% | +1.31 |
| HCA HCA Healthcare Inc. | New | 1.19% | +1.19 |
| REGN Regeneron Pharmaceuticals | New | 1.13% | +1.13 |
| GD General Dynamics Corp. | New | 1.08% | +1.08 |
| KLAC KLA Corp. | New | 1.06% | +1.06 |
| AJG Arthur J Gallagher & Co. | New | 1.02% | +1.02 |
| GIS General Mills Inc. | New | 0.97% | +0.97 |
| SCCO Southern Copper Corp. | New | 0.97% | +0.97 |
| KR Kroger Co. | New | 0.94% | +0.94 |
| CMI Cummins Inc. | New | 0.92% | +0.92 |
| VTRS Viatris Inc. | New | 0.91% | +0.91 |
| SYY Sysco Corp. | New | 0.90% | +0.90 |
| HSY The Hershey Co. | New | 0.87% | +0.87 |
| EA Electronic Arts Inc. | New | 0.85% | +0.85 |
| WAB Wabtec Corp. | New | 0.84% | +0.84 |
| CPAY Corpay Inc. | New | 0.83% | +0.83 |
| CDW CDW Corp. | New | 0.81% | +0.81 |
| HRL Hormel Foods Corp. | New | 0.79% | +0.79 |
| DKS Dick's Sporting Goods Inc. | New | 0.79% | +0.79 |
| BLDR Builders Firstsource Inc. | New | 0.79% | +0.79 |
| TDY Teledyne Technologies Inc. | New | 0.79% | +0.79 |
| USFD US Foods Holding Corp. | New | 0.79% | +0.79 |
| LKQ LKQ Corp. | New | 0.78% | +0.78 |
| UHS Universal Health Services-B | New | 0.78% | +0.78 |
| PKG Packaging Corp. of America | New | 0.78% | +0.78 |
| EMN Eastman Chemical Co. | New | 0.77% | +0.77 |
| MAS Masco Corp. | New | 0.77% | +0.77 |
| NDSN Nordson Corp. | New | 0.76% | +0.76 |
| FFIV F5 Inc. | New | 0.76% | +0.76 |
| AKAM Akamai Technologies Inc. | New | 0.75% | +0.75 |
| ALGN Align Technology Inc. | New | 0.75% | +0.75 |
| RGLD Royal Gold Inc. | New | 0.75% | +0.75 |
| AOS Smith (a.o.) Corp. | New | 0.75% | +0.75 |
| CACI Caci International Inc. Class A | New | 0.75% | +0.75 |
| CROX Crocs Inc. | New | 0.74% | +0.74 |
| FIX Comfort Systems USA Inc. | New | 0.74% | +0.74 |
| LECO Lincoln Electric Holdings | New | 0.74% | +0.74 |
| TFX Teleflex Inc. | New | 0.74% | +0.74 |
| GMED Globus Medical Inc. Class A | New | 0.74% | +0.74 |
| EXP Eagle Materials Inc. | New | 0.74% | +0.74 |
| FBIN Fortune Brands Innovations I | New | 0.73% | +0.73 |
| FANG Diamondback Energy Inc. | Add +18.3% | 1.17% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +19.7% | 3.58% | +0.05 |
| PR Permian Resources Corp. Class A | Add +1.7% | 0.86% | +0.04 |
| CBOE Cboe Global Markets Inc. | Add +7.7% | 0.80% | +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 |