Distillate Capital Partners as of June 30, 2025
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 117 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 2.4 | $45M | 144k | 311.97 | |
| Merck & Co (MRK) | 2.4 | $45M | 565k | 79.16 | |
| Johnson & Johnson (JNJ) | 2.3 | $43M | 284k | 152.75 | |
| Abbvie (ABBV) | 2.3 | $43M | 229k | 185.62 | |
| Metropcs Communications (TMUS) | 2.0 | $37M | 155k | 238.26 | |
| Procter & Gamble Company (PG) | 1.9 | $36M | 226k | 159.32 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $33M | 928k | 35.69 | |
| Cisco Systems (CSCO) | 1.7 | $32M | 467k | 69.38 | |
| Qualcomm (QCOM) | 1.6 | $30M | 191k | 159.26 | |
| Cigna Corp (CI) | 1.6 | $30M | 91k | 330.58 | |
| Booking Holdings (BKNG) | 1.6 | $30M | 5.2k | 5789.24 | |
| salesforce (CRM) | 1.5 | $28M | 104k | 272.69 | |
| Amgen (AMGN) | 1.4 | $26M | 91k | 279.21 | |
| Blackrock (BLK) | 1.3 | $25M | 24k | 1049.25 | |
| Altria (MO) | 1.3 | $25M | 420k | 58.63 | |
| Pepsi (PEP) | 1.3 | $25M | 186k | 132.04 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $24M | 63k | 386.88 | |
| Uber Technologies (UBER) | 1.3 | $24M | 257k | 93.30 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $24M | 52k | 463.14 | |
| Paypal Holdings (PYPL) | 1.3 | $24M | 320k | 74.32 | |
| McKesson Corporation (MCK) | 1.2 | $23M | 32k | 732.78 | |
| Anthem (ELV) | 1.2 | $23M | 58k | 388.96 | |
| Lowe's Companies (LOW) | 1.2 | $23M | 102k | 221.87 | |
| General Dynamics Corporation (GD) | 1.2 | $22M | 75k | 291.66 | |
| Applied Materials (AMAT) | 1.2 | $22M | 118k | 183.07 | |
| Enterprise Products Partners (EPD) | 1.1 | $21M | 691k | 31.01 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $21M | 128k | 166.11 | |
| Hca Holdings (HCA) | 1.1 | $21M | 55k | 383.10 | |
| Kroger (KR) | 1.1 | $20M | 285k | 71.73 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $20M | 201k | 97.34 | |
| Fiserv (FI) | 1.0 | $19M | 112k | 172.41 | |
| Te Connectivity Ord Shs (TEL) | 1.0 | $19M | 111k | 168.67 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $19M | 359k | 51.51 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $18M | 139k | 132.34 | |
| Diamondback Energy (FANG) | 1.0 | $18M | 132k | 137.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $18M | 55k | 320.12 | |
| Fox Corp Cl A Com (FOXA) | 0.9 | $17M | 311k | 56.04 | |
| Paccar (PCAR) | 0.9 | $17M | 184k | 95.06 | |
| CBOE Holdings (CBOE) | 0.9 | $17M | 75k | 233.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $17M | 94k | 179.63 | |
| Becton, Dickinson and (BDX) | 0.9 | $17M | 96k | 172.25 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $16M | 198k | 82.80 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $16M | 52k | 313.90 | |
| Technipfmc (FTI) | 0.9 | $16M | 473k | 34.44 | |
| SYSCO Corporation (SYY) | 0.9 | $16M | 214k | 75.74 | |
| CRH Ord (CRH) | 0.9 | $16M | 175k | 91.80 | |
| Comfort Systems USA (FIX) | 0.9 | $16M | 30k | 536.21 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $16M | 208k | 77.01 | |
| Steel Dynamics (STLD) | 0.9 | $16M | 125k | 128.01 | |
| AmerisourceBergen (COR) | 0.9 | $16M | 53k | 299.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $16M | 204k | 78.03 | |
| F5 Networks (FFIV) | 0.8 | $16M | 54k | 294.32 | |
| Textron (TXT) | 0.8 | $16M | 197k | 80.29 | |
| Royal Gold (RGLD) | 0.8 | $16M | 88k | 177.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $16M | 30k | 512.31 | |
| Pulte (PHM) | 0.8 | $16M | 148k | 105.46 | |
| Global Payments (GPN) | 0.8 | $15M | 192k | 80.04 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $15M | 122k | 125.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $15M | 596k | 25.38 | |
| Permian Resources Corp Class A Com (PR) | 0.8 | $15M | 1.1M | 13.62 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $15M | 71k | 207.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $15M | 28k | 525.00 | |
| Jabil Circuit (JBL) | 0.8 | $15M | 67k | 218.10 | |
| Cdw (CDW) | 0.8 | $14M | 80k | 178.59 | |
| Corpay Com Shs (CPAY) | 0.8 | $14M | 43k | 331.82 | |
| Hormel Foods Corporation (HRL) | 0.8 | $14M | 470k | 30.25 | |
| NVR (NVR) | 0.8 | $14M | 1.9k | 7385.66 | |
| ON Semiconductor (ON) | 0.8 | $14M | 271k | 52.41 | |
| LKQ Corporation (LKQ) | 0.8 | $14M | 382k | 37.01 | |
| Emcor (EME) | 0.8 | $14M | 26k | 534.89 | |
| Ross Stores (ROST) | 0.8 | $14M | 110k | 127.58 | |
| Topbuild (BLD) | 0.8 | $14M | 43k | 323.74 | |
| Snap-on Incorporated (SNA) | 0.7 | $14M | 45k | 311.18 | |
| Nordson Corporation (NDSN) | 0.7 | $14M | 65k | 214.37 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $14M | 77k | 181.15 | |
| Allegion Ord Shs (ALLE) | 0.7 | $14M | 96k | 144.12 | |
| Amdocs SHS (DOX) | 0.7 | $14M | 150k | 91.24 | |
| Epam Systems (EPAM) | 0.7 | $14M | 77k | 176.82 | |
| Godaddy Cl A (GDDY) | 0.7 | $14M | 75k | 180.06 | |
| Omni (OMC) | 0.7 | $13M | 183k | 71.94 | |
| NetApp (NTAP) | 0.7 | $13M | 123k | 106.55 | |
| Avery Dennison Corporation (AVY) | 0.7 | $13M | 74k | 175.47 | |
| Zoom Communications Cl A (ZM) | 0.7 | $13M | 167k | 77.98 | |
| Genuine Parts Company (GPC) | 0.7 | $13M | 107k | 121.31 | |
| Dropbox Cl A (DBX) | 0.7 | $13M | 447k | 28.60 | |
| A. O. Smith Corporation (AOS) | 0.7 | $13M | 194k | 65.57 | |
| Toll Brothers (TOL) | 0.7 | $13M | 111k | 114.13 | |
| IDEX Corporation (IEX) | 0.7 | $13M | 71k | 175.57 | |
| Crown Holdings (CCK) | 0.7 | $13M | 121k | 102.98 | |
| Williams-Sonoma (WSM) | 0.7 | $13M | 76k | 163.37 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $12M | 119k | 103.07 | |
| Crocs (CROX) | 0.6 | $12M | 120k | 101.28 | |
| Masco Corporation (MAS) | 0.6 | $12M | 188k | 64.36 | |
| Align Technology (ALGN) | 0.6 | $12M | 64k | 189.33 | |
| Packaging Corporation of America (PKG) | 0.6 | $12M | 62k | 188.45 | |
| Owens Corning (OC) | 0.6 | $12M | 84k | 137.52 | |
| Builders FirstSource (BLDR) | 0.6 | $12M | 99k | 116.69 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $11M | 108k | 106.12 | |
| Fortive (FTV) | 0.5 | $9.9M | 190k | 52.13 | |
| Icon SHS (ICLR) | 0.5 | $9.5M | 65k | 145.45 | |
| Ralliant Corp (RAL) | 0.2 | $3.1M | 64k | 48.49 | |
| Encana Corporation (OVV) | 0.0 | $456.999600 | 12.00 | 38.08 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $385.000000 | 8.00 | 48.12 | |
| Apa Corporation (APA) | 0.0 | $329.000400 | 18.00 | 18.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $298.000000 | 4.00 | 74.50 | |
| Matador Resources (MTDR) | 0.0 | $286.000200 | 6.00 | 47.67 | |
| Bath & Body Works In (BBWI) | 0.0 | $270.000000 | 9.00 | 30.00 | |
| Mosaic (MOS) | 0.0 | $255.000200 | 7.00 | 36.43 | |
| Range Resources (RRC) | 0.0 | $244.000200 | 6.00 | 40.67 | |
| BorgWarner (BWA) | 0.0 | $234.000200 | 7.00 | 33.43 | |
| Civitas Resources Com New (CIVI) | 0.0 | $220.000000 | 8.00 | 27.50 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $201.000000 | 4.00 | 50.25 | |
| Dxc Technology (DXC) | 0.0 | $199.000100 | 13.00 | 15.31 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $192.000000 | 2.00 | 96.00 | |
| Mattel (MAT) | 0.0 | $158.000000 | 8.00 | 19.75 | |
| Etsy (ETSY) | 0.0 | $150.000000 | 3.00 | 50.00 | |
| Qorvo (QRVO) | 0.0 | $85.000000 | 1.00 | 85.00 |
