Distillate Capital Partners as of March 31, 2025
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 119 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.5 | $69M | 132k | 523.75 | |
| Merck & Co (MRK) | 2.9 | $56M | 623k | 89.76 | |
| Abbvie (ABBV) | 2.7 | $53M | 254k | 209.52 | |
| Johnson & Johnson (JNJ) | 2.4 | $47M | 282k | 165.84 | |
| Procter & Gamble Company (PG) | 2.1 | $41M | 242k | 170.42 | |
| Metropcs Communications (TMUS) | 2.1 | $41M | 153k | 266.71 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $36M | 987k | 36.90 | |
| Cisco Systems (CSCO) | 1.9 | $36M | 587k | 61.71 | |
| Cigna Corp (CI) | 1.6 | $32M | 97k | 329.00 | |
| Qualcomm (QCOM) | 1.6 | $32M | 205k | 153.61 | |
| Anthem (ELV) | 1.4 | $27M | 63k | 434.96 | |
| Altria (MO) | 1.4 | $27M | 447k | 60.02 | |
| Hca Holdings (HCA) | 1.3 | $26M | 75k | 345.55 | |
| Booking Holdings (BKNG) | 1.3 | $26M | 5.6k | 4606.91 | |
| Enterprise Products Partners (EPD) | 1.3 | $25M | 744k | 34.14 | |
| Lowe's Companies (LOW) | 1.3 | $25M | 108k | 233.23 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $25M | 66k | 383.53 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $24M | 167k | 145.69 | |
| Blackrock (BLK) | 1.2 | $24M | 25k | 946.48 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $24M | 53k | 446.71 | |
| Applied Materials (AMAT) | 1.2 | $23M | 160k | 145.12 | |
| Paypal Holdings (PYPL) | 1.2 | $23M | 348k | 65.25 | |
| McKesson Corporation (MCK) | 1.1 | $22M | 33k | 673.03 | |
| Diamondback Energy (FANG) | 1.1 | $22M | 136k | 159.88 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $22M | 295k | 72.71 | |
| General Dynamics Corporation (GD) | 1.1 | $21M | 78k | 272.58 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $21M | 389k | 53.52 | |
| Kroger (KR) | 1.0 | $21M | 302k | 67.69 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $20M | 58k | 345.24 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $20M | 32k | 634.23 | |
| Paccar (PCAR) | 1.0 | $19M | 196k | 97.37 | |
| FedEx Corporation (FDX) | 1.0 | $19M | 77k | 243.85 | |
| Lennar Corp Cl A (LEN) | 1.0 | $19M | 164k | 114.78 | |
| Kla Corp Com New (KLAC) | 1.0 | $19M | 28k | 679.80 | |
| Fox Corp Cl A Com (FOXA) | 0.9 | $18M | 324k | 56.60 | |
| Vistra Energy (VST) | 0.9 | $18M | 156k | 117.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $18M | 625k | 28.90 | |
| CBOE Holdings (CBOE) | 0.9 | $18M | 78k | 226.29 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $18M | 147k | 119.46 | |
| Te Connectivity Ord Shs (TEL) | 0.9 | $17M | 123k | 141.32 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $17M | 208k | 83.53 | |
| CRH Ord (CRH) | 0.9 | $17M | 198k | 87.99 | |
| SYSCO Corporation (SYY) | 0.9 | $17M | 230k | 75.04 | |
| LKQ Corporation (LKQ) | 0.9 | $17M | 403k | 42.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $17M | 98k | 169.20 | |
| Technipfmc (FTI) | 0.8 | $17M | 521k | 31.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $17M | 215k | 76.50 | |
| Steel Dynamics (STLD) | 0.8 | $16M | 131k | 125.11 | |
| Omni (OMC) | 0.8 | $16M | 194k | 82.95 | |
| Corpay Com Shs (CPAY) | 0.8 | $16M | 46k | 348.72 | |
| Pulte (PHM) | 0.8 | $16M | 155k | 102.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $16M | 32k | 497.71 | |
| Snap-on Incorporated (SNA) | 0.8 | $16M | 47k | 337.01 | |
| ON Semiconductor (ON) | 0.8 | $16M | 386k | 40.69 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $16M | 54k | 288.75 | |
| Permian Resources Corp Class A Com (PR) | 0.8 | $16M | 1.1M | 13.85 | |
| Hormel Foods Corporation (HRL) | 0.8 | $16M | 504k | 30.94 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $16M | 125k | 124.15 | |
| Universal Hlth Svcs CL B (UHS) | 0.8 | $15M | 81k | 187.90 | |
| Amdocs SHS (DOX) | 0.8 | $15M | 167k | 91.53 | |
| Textron (TXT) | 0.8 | $15M | 209k | 72.25 | |
| Tempur-Pedic International (SGI) | 0.8 | $15M | 252k | 59.88 | |
| Wabtec Corporation (WAB) | 0.8 | $15M | 83k | 181.35 | |
| F5 Networks (FFIV) | 0.8 | $15M | 56k | 266.27 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $15M | 92k | 160.27 | |
| Exelixis (EXEL) | 0.7 | $15M | 396k | 36.92 | |
| Royal Gold (RGLD) | 0.7 | $15M | 89k | 163.51 | |
| NVR (NVR) | 0.7 | $14M | 2.0k | 7244.39 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $14M | 130k | 110.60 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $14M | 218k | 65.46 | |
| Jabil Circuit (JBL) | 0.7 | $14M | 105k | 136.07 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $14M | 126k | 111.81 | |
| Allegion Ord Shs (ALLE) | 0.7 | $14M | 107k | 130.46 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $14M | 74k | 189.20 | |
| Epam Systems (EPAM) | 0.7 | $14M | 82k | 168.84 | |
| Topbuild (BLD) | 0.7 | $14M | 46k | 304.95 | |
| Cdw (CDW) | 0.7 | $14M | 87k | 160.26 | |
| Avery Dennison Corporation (AVY) | 0.7 | $14M | 78k | 177.97 | |
| Masco Corporation (MAS) | 0.7 | $14M | 199k | 69.54 | |
| Nordson Corporation (NDSN) | 0.7 | $14M | 68k | 201.76 | |
| Crocs (CROX) | 0.7 | $14M | 127k | 106.20 | |
| A. O. Smith Corporation (AOS) | 0.7 | $13M | 206k | 65.36 | |
| Icon SHS (ICLR) | 0.7 | $13M | 75k | 174.99 | |
| Dick's Sporting Goods (DKS) | 0.7 | $13M | 64k | 201.62 | |
| Packaging Corporation of America (PKG) | 0.7 | $13M | 65k | 198.08 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $13M | 119k | 108.65 | |
| Builders FirstSource (BLDR) | 0.7 | $13M | 103k | 124.94 | |
| Caci Intl Cl A (CACI) | 0.7 | $13M | 35k | 366.92 | |
| Owens Corning (OC) | 0.7 | $13M | 90k | 142.86 | |
| Medpace Hldgs (MEDP) | 0.6 | $13M | 41k | 304.69 | |
| Williams-Sonoma (WSM) | 0.6 | $13M | 80k | 158.10 | |
| Dropbox Cl A (DBX) | 0.6 | $13M | 470k | 26.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $13M | 34k | 366.54 | |
| Toll Brothers (TOL) | 0.6 | $12M | 117k | 105.59 | |
| Eagle Materials (EXP) | 0.6 | $12M | 55k | 221.94 | |
| Globus Med Cl A (GMED) | 0.6 | $12M | 168k | 73.20 | |
| Fortune Brands (FBIN) | 0.6 | $12M | 201k | 60.88 | |
| NetApp (NTAP) | 0.6 | $12M | 131k | 87.84 | |
| Align Technology (ALGN) | 0.6 | $11M | 68k | 158.86 | |
| Comfort Systems USA (FIX) | 0.5 | $10M | 32k | 322.33 | |
| CF Industries Holdings (CF) | 0.0 | $7.7k | 99.00 | 78.15 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $7.7k | 127.00 | 60.87 | |
| Hologic (HOLX) | 0.0 | $7.7k | 124.00 | 61.77 | |
| Antero Res (AR) | 0.0 | $7.6k | 189.00 | 40.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.6k | 118.00 | 64.63 | |
| Encana Corporation (OVV) | 0.0 | $598.999800 | 14.00 | 42.79 | |
| Interpublic Group of Companies (IPG) | 0.0 | $462.000500 | 17.00 | 27.18 | |
| Apa Corporation (APA) | 0.0 | $378.000000 | 18.00 | 21.00 | |
| Matador Resources (MTDR) | 0.0 | $307.000200 | 6.00 | 51.17 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $214.000000 | 4.00 | 53.50 | |
| Bath & Body Works In (BBWI) | 0.0 | $211.999900 | 7.00 | 30.29 | |
| Civitas Resources Com New (CIVI) | 0.0 | $208.999800 | 6.00 | 34.83 | |
| BorgWarner (BWA) | 0.0 | $201.000100 | 7.00 | 28.71 | |
| Range Resources (RRC) | 0.0 | $200.000000 | 5.00 | 40.00 | |
| Mosaic (MOS) | 0.0 | $189.000000 | 7.00 | 27.00 | |
| Etsy (ETSY) | 0.0 | $189.000000 | 4.00 | 47.25 | |
| Dxc Technology (DXC) | 0.0 | $171.000000 | 10.00 | 17.10 | |
| Concentrix Corp (CNXC) | 0.0 | $167.000100 | 3.00 | 55.67 | |
| Parsons Corporation (PSN) | 0.0 | $118.000000 | 2.00 | 59.00 |
