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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $595K Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $1.9B Q2 2026

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
CHRD Chord Energy Corp. 0.00% 4 $468 New
CIVI Civitas Resources Inc. 0.00% 9 $413 New
TAP Molson Coors Beverage Co. Class B 0.00% 7 $401 New
APA Apa Corp. 0.00% 16 $369 New
MHK Mohawk Industries Inc. 0.00% 3 $357 New
MTDR Matador Resources Co. 0.00% 6 $338 New
DXC DXC Technology Co. 0.00% 13 $260 New
MTCH Match Group Inc. 0.00% 7 $229 New
BWA Borgwarner Inc. 0.00% 7 $223 New
AR Antero Resources Corp. 0.00% 6 $210 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2 $207 New
MOS The Mosaic Co. 0.00% 8 $197 New
RRC Range Resources Corp. 0.00% 5 $180 New
DINO HF Sinclair Corp. 0.00% 5 $175 New
MAT Mattel Inc. 0.00% 8 $142 New
QRVO Qorvo Inc. 0.00% 2 $140 Reduce -100.0%
G Genpact Ltd. 0.00% 3 $129 New
ETSY Etsy Inc. 0.00% 2 $106 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$1.9BMRK, CRM, CMCSA, ABBV, UBER
Q1 2026 118$1.9BABBV, MRK, CRM, TMUS, UBER
Q4 2025 116$1.9BABBV, MRK, TMUS, PG, JNJ
Q3 2025 119$1.9BABBV, JNJ, MRK, TMUS, CSCO
Q2 2025 117$1.9BUNH, MRK, JNJ, ABBV, TMUS
Q1 2025 119$2.0BUNH, MRK, ABBV, JNJ, PG
Q4 2024 118$2.0BUNH, ABBV, JNJ, TMUS, PG
Q3 2024 64$2.0BJNJ, AMGN, UNH, CI, ELV
Q2 2024 104$1.9BUNH, JNJ, ABBV, TMUS, CMCSA
Q1 2024 41$595KWSM, BLDR, PCAR, CRH, FANG