Distillate Capital Partners
Latest statistics and disclosures from Distillate Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, ABBV, JNJ, TMUS, PG, and represent 13.32% of Distillate Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: TMUS (+$48M), PG (+$42M), QCOM (+$34M), ADBE (+$32M), LOW (+$29M), LMT (+$27M), HCA (+$24M), REGN (+$23M), GD (+$22M), KLAC (+$22M).
- Started 64 new stock positions in PKG, DKS, HRL, EA, TDY, RRC, LECO, SYY, FFIV, DINO.
- Reduced shares in these 10 stocks: AMGN (-$78M), ABT (-$63M), ADP (-$55M), JNJ (-$51M), , AME (-$36M), TXT (-$34M), EPD (-$28M), , PCAR (-$26M).
- Sold out of its positions in ABT, AME, AMGN, ADP, BlackRock, BR, FIS, CRM, TXT, ZM.
- Distillate Capital Partners was a net buyer of stock by $132M.
- Distillate Capital Partners has $2.0B in assets under management (AUM), dropping by 1.95%.
- Central Index Key (CIK): 0001741001
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Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 118 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.6 | $73M | +19% | 144k | 505.86 |
|
| Abbvie (ABBV) | 2.7 | $56M | +9% | 315k | 177.70 |
|
| Johnson & Johnson (JNJ) | 2.6 | $52M | -49% | 361k | 144.62 |
|
| Metropcs Communications (TMUS) | 2.3 | $48M | NEW | 217k | 220.73 |
|
| Procter & Gamble Company (PG) | 2.1 | $42M | NEW | 253k | 167.65 |
|
| Cisco Systems (CSCO) | 2.0 | $41M | -15% | 692k | 59.20 |
|
| Comcast Corp Cl A (CMCSA) | 1.9 | $39M | +6% | 1.0M | 37.53 |
|
| Cigna Corp (CI) | 1.7 | $34M | -38% | 123k | 276.14 |
|
| Qualcomm (QCOM) | 1.7 | $34M | NEW | 220k | 153.62 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $32M | NEW | 71k | 444.68 |
|
| Anthem (ELV) | 1.4 | $30M | -34% | 80k | 368.90 |
|
| Booking Holdings (BKNG) | 1.4 | $29M | -14% | 5.9k | 4968.42 |
|
| Lowe's Companies (LOW) | 1.4 | $29M | NEW | 116k | 246.80 |
|
| Altria (MO) | 1.4 | $28M | -8% | 533k | 52.29 |
|
| Applied Materials (AMAT) | 1.4 | $28M | -40% | 170k | 162.63 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $27M | NEW | 55k | 485.94 |
|
| Paypal Holdings (PYPL) | 1.2 | $24M | -7% | 286k | 85.35 |
|
| Enterprise Products Partners (EPD) | 1.2 | $24M | -53% | 778k | 31.36 |
|
| McKesson Corporation (MCK) | 1.2 | $24M | -16% | 43k | 569.91 |
|
| Hca Holdings (HCA) | 1.2 | $24M | NEW | 81k | 300.15 |
|
| FedEx Corporation (FDX) | 1.2 | $24M | -3% | 86k | 281.33 |
|
| Diamondback Energy (FANG) | 1.2 | $24M | +18% | 146k | 163.83 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $23M | -7% | 487k | 47.86 |
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $23M | NEW | 32k | 712.33 |
|
| Paccar (PCAR) | 1.1 | $22M | -53% | 212k | 104.02 |
|
| General Dynamics Corporation (GD) | 1.1 | $22M | NEW | 83k | 263.49 |
|
| Kla Corp Com New (KLAC) | 1.1 | $22M | NEW | 34k | 630.12 |
|
| Cme (CME) | 1.0 | $21M | -8% | 90k | 232.23 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $21M | NEW | 73k | 283.85 |
|
| Airbnb Com Cl A (ABNB) | 1.0 | $21M | -52% | 157k | 131.41 |
|
| Lennar Corp Cl A (LEN) | 1.0 | $21M | -30% | 150k | 136.37 |
|
| Southern Copper Corporation (SCCO) | 1.0 | $20M | NEW | 217k | 91.13 |
|
| General Mills (GIS) | 1.0 | $20M | NEW | 310k | 63.77 |
|
| Kroger (KR) | 0.9 | $19M | NEW | 314k | 61.15 |
|
| CRH Ord (CRH) | 0.9 | $19M | -4% | 205k | 92.52 |
|
| Cummins (CMI) | 0.9 | $19M | NEW | 54k | 348.60 |
|
| Viatris (VTRS) | 0.9 | $19M | NEW | 1.5M | 12.45 |
|
| SYSCO Corporation (SYY) | 0.9 | $18M | NEW | 240k | 76.46 |
|
| Paychex (PAYX) | 0.9 | $18M | -56% | 131k | 140.22 |
|
| Pulte (PHM) | 0.9 | $18M | -35% | 168k | 108.90 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $18M | -52% | 232k | 76.90 |
|
| Hershey Company (HSY) | 0.9 | $18M | NEW | 105k | 169.35 |
|
| Omni (OMC) | 0.9 | $18M | -41% | 205k | 86.04 |
|
| Permian Resources Corp Class A Com (PR) | 0.9 | $18M | 1.2M | 14.38 |
|
|
| Electronic Arts (EA) | 0.9 | $17M | NEW | 119k | 146.30 |
|
| NVR (NVR) | 0.8 | $17M | +16% | 2.1k | 8178.90 |
|
| Wabtec Corporation (WAB) | 0.8 | $17M | NEW | 90k | 189.59 |
|
| Ss&c Technologies Holding (SSNC) | 0.8 | $17M | 224k | 75.78 |
|
|
| Corpay Com Shs (CPAY) | 0.8 | $17M | NEW | 50k | 338.42 |
|
| ON Semiconductor (ON) | 0.8 | $17M | -46% | 267k | 63.05 |
|
| Owens Corning (OC) | 0.8 | $17M | -53% | 99k | 170.32 |
|
| NetApp (NTAP) | 0.8 | $17M | +2% | 143k | 116.08 |
|
| Jabil Circuit (JBL) | 0.8 | $17M | -60% | 114k | 143.90 |
|
| Verisign (VRSN) | 0.8 | $17M | -8% | 80k | 206.96 |
|
| Cdw (CDW) | 0.8 | $16M | NEW | 94k | 174.04 |
|
| Williams-Sonoma (WSM) | 0.8 | $16M | -59% | 88k | 185.18 |
|
| CBOE Holdings (CBOE) | 0.8 | $16M | +7% | 83k | 195.40 |
|
| Hormel Foods Corporation (HRL) | 0.8 | $16M | NEW | 514k | 31.37 |
|
| Dick's Sporting Goods (DKS) | 0.8 | $16M | NEW | 70k | 228.84 |
|
| Builders FirstSource (BLDR) | 0.8 | $16M | NEW | 113k | 142.93 |
|
| Toll Brothers (TOL) | 0.8 | $16M | -48% | 128k | 125.95 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $16M | -9% | 37k | 434.93 |
|
| Teledyne Technologies Incorporated (TDY) | 0.8 | $16M | NEW | 35k | 464.13 |
|
| Us Foods Hldg Corp call (USFD) | 0.8 | $16M | NEW | 237k | 67.46 |
|
| LKQ Corporation (LKQ) | 0.8 | $16M | NEW | 434k | 36.75 |
|
| Universal Hlth Svcs CL B (UHS) | 0.8 | $16M | NEW | 89k | 179.42 |
|
| Quest Diagnostics Incorporated (DGX) | 0.8 | $16M | 105k | 150.86 |
|
|
| Packaging Corporation of America (PKG) | 0.8 | $16M | NEW | 70k | 225.13 |
|
| Wright Express (WEX) | 0.8 | $16M | +10% | 90k | 175.32 |
|
| Eastman Chemical Company (EMN) | 0.8 | $16M | NEW | 172k | 91.32 |
|
| Avery Dennison Corporation (AVY) | 0.8 | $16M | -42% | 84k | 187.13 |
|
| Masco Corporation (MAS) | 0.8 | $16M | NEW | 216k | 72.57 |
|
| Icon SHS (ICLR) | 0.8 | $16M | +37% | 74k | 209.71 |
|
| Topbuild (BLD) | 0.8 | $16M | +26% | 50k | 311.34 |
|
| Skyworks Solutions (SWKS) | 0.8 | $16M | +4% | 175k | 88.68 |
|
| Tempur-Pedic International (SGI) | 0.8 | $16M | -4% | 274k | 56.69 |
|
| Nordson Corporation (NDSN) | 0.8 | $15M | NEW | 74k | 208.50 |
|
| F5 Networks (FFIV) | 0.8 | $15M | NEW | 61k | 251.47 |
|
| Akamai Technologies (AKAM) | 0.8 | $15M | NEW | 161k | 95.65 |
|
| Align Technology (ALGN) | 0.8 | $15M | NEW | 73k | 208.51 |
|
| Royal Gold (RGLD) | 0.7 | $15M | NEW | 116k | 131.85 |
|
| Dropbox Cl A (DBX) | 0.7 | $15M | -22% | 508k | 30.04 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $15M | -18% | 123k | 123.15 |
|
| A. O. Smith Corporation (AOS) | 0.7 | $15M | NEW | 223k | 68.21 |
|
| Caci Intl Cl A (CACI) | 0.7 | $15M | NEW | 38k | 404.06 |
|
| Crocs (CROX) | 0.7 | $15M | NEW | 138k | 109.53 |
|
| Comfort Systems USA (FIX) | 0.7 | $15M | NEW | 36k | 424.06 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $15M | +29% | 131k | 115.60 |
|
| Lincoln Electric Holdings (LECO) | 0.7 | $15M | NEW | 80k | 187.47 |
|
| Teleflex Incorporated (TFX) | 0.7 | $15M | NEW | 85k | 177.98 |
|
| Globus Med Cl A (GMED) | 0.7 | $15M | NEW | 182k | 82.71 |
|
| Eagle Materials (EXP) | 0.7 | $15M | NEW | 61k | 246.76 |
|
| Fortune Brands (FBIN) | 0.7 | $15M | NEW | 218k | 68.33 |
|
| Medpace Hldgs (MEDP) | 0.7 | $15M | +2% | 44k | 332.23 |
|
| Epam Systems (EPAM) | 0.7 | $15M | -19% | 62k | 233.82 |
|
| Amdocs SHS (DOX) | 0.7 | $15M | -6% | 171k | 85.14 |
|
| Allegion Ord Shs (ALLE) | 0.7 | $15M | +7% | 111k | 130.68 |
|
| CF Industries Holdings (CF) | 0.0 | $8.0k | -99% | 94.00 | 85.32 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $7.6k | -98% | 270.00 | 28.02 |
|
| Encana Corporation (OVV) | 0.0 | $567.000000 | NEW | 14.00 | 40.50 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $468.000000 | NEW | 4.00 | 117.00 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $413.000100 | NEW | 9.00 | 45.89 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $400.999900 | NEW | 7.00 | 57.29 |
|
| Apa Corporation (APA) | 0.0 | $369.000000 | NEW | 16.00 | 23.06 |
|
| Mohawk Industries (MHK) | 0.0 | $357.000000 | NEW | 3.00 | 119.00 |
|
| Matador Resources (MTDR) | 0.0 | $337.999800 | NEW | 6.00 | 56.33 |
|
| Dxc Technology (DXC) | 0.0 | $260.000000 | NEW | 13.00 | 20.00 |
|
| Match Group (MTCH) | 0.0 | $229.000100 | NEW | 7.00 | 32.71 |
|
| BorgWarner (BWA) | 0.0 | $222.999700 | NEW | 7.00 | 31.86 |
|
| Antero Res (AR) | 0.0 | $210.000000 | NEW | 6.00 | 35.00 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $207.000000 | NEW | 2.00 | 103.50 |
|
| Mosaic (MOS) | 0.0 | $197.000000 | NEW | 8.00 | 24.62 |
|
| Range Resources (RRC) | 0.0 | $180.000000 | NEW | 5.00 | 36.00 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $175.000000 | NEW | 5.00 | 35.00 |
|
| Mattel (MAT) | 0.0 | $142.000000 | NEW | 8.00 | 17.75 |
|
| Qorvo (QRVO) | 0.0 | $140.000000 | -99% | 2.00 | 70.00 |
|
| Genpact SHS (G) | 0.0 | $129.000000 | NEW | 3.00 | 43.00 |
|
| Etsy (ETSY) | 0.0 | $106.000000 | NEW | 2.00 | 53.00 |
|
Past Filings by Distillate Capital Partners
SEC 13F filings are viewable for Distillate Capital Partners going back to 2020
- Distillate Capital Partners 2024 Q4 filed Feb. 13, 2025
- Distillate Capital Partners 2024 Q3 filed Nov. 13, 2024
- Distillate Capital Partners 2024 Q2 filed Aug. 14, 2024
- Distillate Capital Partners 2024 Q1 filed May 15, 2024
- Distillate Capital Partners 2023 Q4 filed Feb. 14, 2024
- Distillate Capital Partners 2023 Q3 filed Nov. 14, 2023
- Distillate Capital Partners 2023 Q2 filed Aug. 11, 2023
- Distillate Capital Partners 2023 Q1 filed May 15, 2023
- Distillate Capital Partners 2022 Q4 filed Feb. 15, 2023
- Distillate Capital Partners 2022 Q3 filed Nov. 9, 2022
- Distillate Capital Partners 2022 Q2 filed Aug. 3, 2022
- Distillate Capital Partners 2022 Q1 filed May 11, 2022
- Distillate Capital Partners 2021 Q4 filed Feb. 8, 2022
- Distillate Capital Partners 2021 Q3 filed Nov. 5, 2021
- Distillate Capital Partners 2021 Q2 filed July 30, 2021
- Distillate Capital Partners 2021 Q1 filed May 13, 2021