Distillate Capital Partners LLC Top Holdings and 13F Report (2024) About Distillate Capital Partners LLCInvestment ActivityDistillate Capital Partners LLC has $2.00 billion in total holdings as of September 30, 2024.Distillate Capital Partners LLC owns shares of 64 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 40.91% of the portfolio was purchased this quarter.About 40.09% of the portfolio was sold this quarter.This quarter, Distillate Capital Partners LLC has purchased 104 new stocks and bought additional shares in 43 stocks.Distillate Capital Partners LLC sold shares of 11 stocks and completely divested from 50 stocks this quarter.Largest Holdings Johnson & Johnson $116,134,140Amgen $77,575,925UnitedHealth Group $70,293,738The Cigna Group $69,256,821Elevance Health $62,995,920 Largest New Holdings this Quarter Applied Materials $57,755,184 HoldingAvery Dennison $32,044,639 HoldingFedEx $24,337,541 HoldingMplx $23,263,651 HoldingBroadridge Financial Solutions $16,898,992 Holding Largest Purchases this Quarter Johnson & Johnson 374,625 shares (about $60.70M)Applied Materials 285,846 shares (about $57.76M)Amgen 128,822 shares (about $41.49M)The Cigna Group 108,849 shares (about $37.69M)Elevance Health 67,195 shares (about $34.93M) Largest Sales this Quarter UnitedHealth Group 9,460 shares (about $5.53M)CRH PLC 33,885 shares (about $3.14M)PayPal 36,100 shares (about $2.82M)BlackRock 2,158 shares (about $2.05M)NVR 183 shares (about $1.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDistillate Capital Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNJJohnson & Johnson$116,134,140$60,695,634 ▲109.5%716,8025.8%MedicalAMGNAmgen$77,575,925$41,491,538 ▲115.0%240,8563.9%MedicalUNHUnitedHealth Group$70,293,738$5,531,073 ▼-7.3%120,2263.5%MedicalCIThe Cigna Group$69,256,821$37,693,809 ▲119.4%199,9943.5%MedicalELVElevance Health$62,995,920$34,925,256 ▲124.4%121,2023.2%MedicalABTAbbott Laboratories$62,472,008$32,497,525 ▲108.4%547,9523.1%MedicalAMATApplied Materials$57,755,184$57,755,184 ▲New Holding285,8462.9%Computer and TechnologyABBVAbbVie$56,818,748$733,634 ▼-1.3%287,7982.8%MedicalADPAutomatic Data Processing$54,945,849$31,447,926 ▲133.8%198,6622.8%Business ServicesEPDEnterprise Products Partners$48,355,843$26,026,908 ▲116.6%1,662,1822.4%Oils/EnergyPCARPACCAR$45,156,166$26,656,841 ▲144.1%457,9102.3%Auto/Tires/TrucksCSCOCisco Systems$43,579,517$5,547,870 ▲14.6%819,1462.2%Computer and TechnologyABNBAirbnb$41,822,700$25,234,810 ▲152.1%329,8062.1%Consumer DiscretionaryCMCSAComcast$41,142,656$813,372 ▲2.0%985,3542.1%Consumer DiscretionaryLENLennar$40,552,674$17,888,924 ▲78.9%216,4702.0%ConstructionPAYXPaychex$40,073,159$22,252,392 ▲124.9%298,8562.0%Business ServicesTOLToll Brothers$37,975,497$18,698,161 ▲97.0%246,0121.9%ConstructionOCOwens Corning$37,683,137$23,232,808 ▲160.8%213,6521.9%ConstructionCTSHCognizant Technology Solutions$37,249,539$18,599,938 ▲99.7%483,0321.9%Computer and TechnologyPHMPulteGroup$37,192,642$16,275,778 ▲77.8%259,3421.9%ConstructionONOnsemi$36,490,737$19,907,217 ▲120.0%502,9901.8%Computer and TechnologyOMCOmnicom Group$36,347,375$18,179,782 ▲100.1%351,8561.8%Business ServicesCRMSalesforce$36,195,958$364,308 ▲1.0%132,2421.8%Computer and TechnologyAMEAMETEK$35,487,649$19,730,337 ▲125.2%206,6721.8%Computer and TechnologyJBLJabil$34,878,917$19,421,340 ▲125.6%291,3321.7%Computer and TechnologyTXTTextron$33,464,993$18,748,294 ▲127.4%378,1461.7%AerospaceWSMWilliams-Sonoma$33,417,794$25,978,152 ▲349.2%215,9101.7%Retail/WholesaleAVYAvery Dennison$32,044,639$32,044,639 ▲New Holding145,1561.6%Industrial ProductsMOAltria Group$29,728,605$688,126 ▲2.4%582,7551.5%Consumer StaplesBKNGBooking$29,303,719$1,877,796 ▲6.8%6,9601.5%Retail/WholesaleBLKBlackRock$26,586,280$2,049,043 ▼-7.2%28,0001.3%FinanceMCKMcKesson$25,337,047$7,676,815 ▲43.5%51,2761.3%MedicalFDXFedEx$24,337,541$24,337,541 ▲New Holding88,9271.2%TransportationPYPLPayPal$24,002,887$2,815,099 ▼-10.5%307,8061.2%Computer and TechnologyMPLXMplx$23,263,651$23,263,651 ▲New Holding523,5881.2%Oils/EnergyCMECME Group$21,607,592$245,583 ▼-1.1%97,9271.1%FinanceFANGDiamondback Energy$21,224,509$3,170,910 ▲17.6%123,1941.1%Oils/EnergyCRH PLC$19,965,809$3,142,495 ▼-13.6%215,2881.0%ORDFISFidelity National Information Services$18,786,801$209,710 ▲1.1%224,3200.9%Business ServicesNVRNVR$17,602,369$1,794,559 ▼-9.3%1,7950.9%ConstructionNTAPNetApp$17,189,134$2,685,062 ▲18.5%139,2960.9%Computer and TechnologyWEXWEX$17,101,594$585,356 ▲3.5%81,5410.9%Business ServicesBRBroadridge Financial Solutions$16,898,992$16,898,992 ▲New Holding78,5890.8%Business ServicesJAZZJazz Pharmaceuticals$16,839,510$2,198,454 ▲15.0%151,1490.8%MedicalQRVOQorvo$16,822,715$4,036,964 ▲31.6%162,8530.8%Computer and TechnologySSNCSS&C Technologies$16,787,712$482,966 ▼-2.8%226,4240.8%Computer and TechnologyDBXDropbox$16,580,741$406,829 ▲2.5%652,0150.8%Computer and TechnologyVRSNVeriSign$16,540,197$1,404,944 ▲9.3%87,0720.8%Computer and TechnologySWKSSkyworks Solutions$16,500,615$2,227,863 ▲15.6%167,2160.8%Computer and TechnologyDGXQuest Diagnostics$16,458,984$16,458,984 ▲New Holding106,0160.8%MedicalPERMIAN RESOURCES CORP$16,276,635$3,287,428 ▲25.3%1,195,9320.8%CLASS A COMBLDTopBuild$16,058,418$1,466,433 ▲10.0%39,5100.8%ConstructionULTAUlta Beauty$15,914,618$1,139,091 ▲7.7%40,9360.8%Retail/WholesaleDOXAmdocs$15,893,716$264,452 ▲1.7%181,6840.8%Computer and TechnologyWMSAdvanced Drainage Systems$15,806,053$15,806,053 ▲New Holding100,5730.8%ConstructionCBOECboe Global Markets$15,778,063$1,392,297 ▼-8.1%77,0150.8%Financial ServicesTPXTempur Sealy International$15,640,170$15,640,170 ▲New Holding286,4500.8%Retail/WholesaleZMZoom Video Communications$15,598,466$1,025,387 ▼-6.2%223,6660.8%Computer and TechnologyICLRICON Public$15,559,273$1,908,313 ▲14.0%54,1550.8%MedicalEPAMEPAM Systems$15,409,500$500,162 ▲3.4%77,4230.8%Computer and TechnologyALLEAllegion$15,103,182$1,748,734 ▼-10.4%103,6310.8%Industrial ProductsMEDPMedpace$14,407,475$14,407,475 ▲New Holding43,1620.7%MedicalCFCF Industries$1,252,766$1,252,766 ▲New Holding14,7810.1%Basic MaterialsIPGInterpublic Group of Companies$702,123$686,958 ▲4,529.8%22,6860.0%Business ServicesTMUST-Mobile US$0$41,859,840 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$37,457,787 ▼-100.0%00.0%Retail/WholesaleLOWLowe's Companies$0$25,470,846 ▼-100.0%00.0%Retail/WholesaleHONHoneywell International$0$23,348,250 ▼-100.0%00.0%Multi-Sector ConglomeratesLMTLockheed Martin$0$23,051,852 ▼-100.0%00.0%AerospaceFIFiserv$0$20,996,457 ▼-100.0%00.0%Business ServicesGDGeneral Dynamics$0$19,632,904 ▼-100.0%00.0%AerospacePHParker-Hannifin$0$18,260,247 ▼-100.0%00.0%Industrial ProductsITWIllinois Tool Works$0$17,928,156 ▼-100.0%00.0%Industrial ProductsAJGArthur J. Gallagher & Co.$0$17,411,888 ▼-100.0%00.0%FinanceURIUnited Rentals$0$17,399,624 ▼-100.0%00.0%ConstructionKRKroger$0$17,395,762 ▼-100.0%00.0%Retail/WholesaleFTNTFortinet$0$16,470,646 ▼-100.0%00.0%Computer and TechnologyCMICummins$0$16,361,301 ▼-100.0%00.0%Auto/Tires/TrucksGISGeneral Mills$0$16,282,555 ▼-100.0%00.0%Consumer StaplesHSYHershey$0$15,955,893 ▼-100.0%00.0%Consumer StaplesSYYSysco$0$15,843,725 ▼-100.0%00.0%Consumer StaplesEAElectronic Arts$0$15,582,388 ▼-100.0%00.0%Consumer DiscretionaryGDDYGoDaddy$0$14,983,898 ▼-100.0%00.0%Computer and TechnologyBLDRBuilders FirstSource$0$14,762,672 ▼-100.0%00.0%Retail/WholesaleCORPAY INC$0$14,643,492 ▼-100.0%00.0%COM SHSTDYTeledyne Technologies$0$14,529,463 ▼-100.0%00.0%AerospaceTFXTeleflex$0$14,494,892 ▼-100.0%00.0%MedicalDRIDarden Restaurants$0$14,475,422 ▼-100.0%00.0%Retail/WholesaleLKQLKQ$0$14,470,533 ▼-100.0%00.0%Auto/Tires/TrucksALGNAlign Technology$0$14,307,142 ▼-100.0%00.0%MedicalAKAMAkamai Technologies$0$14,130,399 ▼-100.0%00.0%Computer and TechnologyGPCGenuine Parts$0$14,128,420 ▼-100.0%00.0%Retail/WholesaleFFIVF5$0$14,048,974 ▼-100.0%00.0%Computer and TechnologyUSFDUS Foods$0$13,951,436 ▼-100.0%00.0%Consumer StaplesMASMasco$0$13,909,896 ▼-100.0%00.0%ConstructionPKGPackaging Co. of America$0$13,828,920 ▼-100.0%00.0%Industrial ProductsGMEDGlobus Medical$0$13,718,479 ▼-100.0%00.0%MedicalUHSUniversal Health Services$0$13,682,046 ▼-100.0%00.0%MedicalIEXIDEX$0$13,639,348 ▼-100.0%00.0%Industrial ProductsLECOLincoln Electric$0$13,617,356 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
