Distillate Capital Partners LLC Top Holdings and 13F Report (2024)

About Distillate Capital Partners LLC

Investment Activity

Distillate Capital Partners LLC has $1.89 billion in total holdings as of June 30, 2024.
Distillate Capital Partners LLC owns shares of 104 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 99.98% of the portfolio was purchased this quarter.
About 0.01% of the portfolio was sold this quarter.
This quarter, Distillate Capital Partners LLC has purchased 41 new stocks and bought additional shares in 31 stocks.
Distillate Capital Partners LLC sold shares of 0 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

UnitedHealth Group: $66,043,893
Johnson & Johnson: $50,012,591
AbbVie: $50,000,481
T-Mobile US: $41,859,840
Comcast: $37,823,625

Largest New Holdings this Quarter

Johnson & Johnson: $50,012,591 Holding
T-Mobile US: $41,859,840 Holding
Comcast: $37,823,625 Holding
Home Depot: $37,457,787 Holding
Salesforce: $33,657,218 Holding

Largest Purchases this Quarter

UnitedHealth Group: 129,663 shares (about $66.03M)
Johnson & Johnson: 342,177 shares (about $50.01M)
AbbVie: 291,434 shares (about $49.99M)
T-Mobile US: 237,597 shares (about $41.86M)
Comcast: 965,874 shares (about $37.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UNH UnitedHealth Group	$66,043,893	$66,032,180 ▲	563,752.2%	129,686	3.5%	Medical
JNJ Johnson & Johnson	$50,012,591	$50,012,591 ▲	New Holding	342,177	2.6%	Medical
ABBV AbbVie	$50,000,481	$49,986,759 ▲	364,292.5%	291,514	2.6%	Medical
TMUS T-Mobile US	$41,859,840	$41,859,840 ▲	New Holding	237,597	2.2%	Computer and Technology
CMCSA Comcast	$37,823,625	$37,823,625 ▲	New Holding	965,874	2.0%	Consumer Discretionary
HD Home Depot	$37,457,787	$37,457,787 ▲	New Holding	108,813	2.0%	Retail/Wholesale
AMGN Amgen	$35,005,024	$34,991,901 ▲	266,647.6%	112,034	1.9%	Medical
CSCO Cisco Systems	$33,963,236	$33,950,978 ▲	276,979.5%	714,865	1.8%	Computer and Technology
CRM Salesforce	$33,657,218	$33,657,218 ▲	New Holding	130,911	1.8%	Computer and Technology
CI The Cigna Group	$30,129,803	$30,115,919 ▲	216,911.9%	91,145	1.6%	Medical
ELV Elevance Health	$29,264,233	$29,249,603 ▲	199,925.9%	54,007	1.5%	Medical
ABT Abbott Laboratories	$27,319,082	$27,319,082 ▲	New Holding	262,911	1.4%	Medical
MO Altria Group	$25,930,067	$25,915,901 ▲	182,943.7%	569,266	1.4%	Consumer Staples
BKNG Booking	$25,805,211	$25,789,365 ▲	162,750.0%	6,514	1.4%	Retail/Wholesale
LOW Lowe's Companies	$25,470,846	$25,470,846 ▲	New Holding	115,535	1.3%	Retail/Wholesale
BLK BlackRock	$23,743,997	$23,743,997 ▲	New Holding	30,158	1.3%	Finance
HON Honeywell International	$23,348,250	$23,348,250 ▲	New Holding	109,339	1.2%	Industrials
LMT Lockheed Martin	$23,051,852	$23,051,852 ▲	New Holding	49,351	1.2%	Aerospace
EPD Enterprise Products Partners	$22,243,136	$22,229,255 ▲	160,136.7%	767,534	1.2%	Oils/Energy
FI Fiserv	$20,996,457	$20,996,457 ▲	New Holding	140,878	1.1%	Business Services
FANG Diamondback Energy	$20,977,710	$20,961,294 ▲	127,691.5%	104,789	1.1%	Oils/Energy
MCK McKesson	$20,873,590	$20,857,237 ▲	127,542.9%	35,740	1.1%	Medical
ADP Automatic Data Processing	$20,278,864	$20,278,864 ▲	New Holding	84,959	1.1%	Business Services
PYPL PayPal	$19,956,865	$19,944,156 ▲	156,934.7%	343,906	1.1%	Computer and Technology
ABNB Airbnb	$19,834,568	$19,834,568 ▲	New Holding	130,809	1.0%	Computer and Technology
GD General Dynamics	$19,632,904	$19,632,904 ▲	New Holding	67,667	1.0%	Aerospace
CME CME Group	$19,471,264	$19,471,264 ▲	New Holding	99,040	1.0%	Finance
PCAR PACCAR	$19,310,926	$19,296,720 ▲	135,837.7%	187,594	1.0%	Auto/Tires/Trucks
CRH PLC	$18,682,991	$18,668,445 ▲	128,339.7%	249,173	1.0%	ORD
PH Parker-Hannifin	$18,260,247	$18,260,247 ▲	New Holding	36,101	1.0%	Industrial Products
LEN Lennar	$18,131,123	$18,117,934 ▲	137,376.1%	120,979	1.0%	Construction
ITW Illinois Tool Works	$17,928,156	$17,928,156 ▲	New Holding	75,659	0.9%	Industrial Products
AJG Arthur J. Gallagher & Co.	$17,411,888	$17,411,888 ▲	New Holding	67,147	0.9%	Finance
URI United Rentals	$17,399,624	$17,399,624 ▲	New Holding	26,904	0.9%	Construction
KR Kroger	$17,395,762	$17,395,762 ▲	New Holding	348,403	0.9%	Retail/Wholesale
FIS Fidelity National Information Services	$16,716,054	$16,716,054 ▲	New Holding	221,816	0.9%	Business Services
FTNT Fortinet	$16,470,646	$16,470,646 ▲	New Holding	273,281	0.9%	Computer and Technology
CTSH Cognizant Technology Solutions	$16,444,984	$16,444,984 ▲	New Holding	241,838	0.9%	Computer and Technology
CMI Cummins	$16,361,301	$16,346,347 ▲	109,309.3%	59,081	0.9%	Auto/Tires/Trucks
GIS General Mills	$16,282,555	$16,270,093 ▲	130,555.3%	257,391	0.9%	Consumer Staples
PHM PulteGroup	$16,058,305	$16,044,322 ▲	114,744.1%	145,852	0.8%	Construction
HSY Hershey	$15,955,893	$15,955,893 ▲	New Holding	86,797	0.8%	Consumer Defensive
SYY Sysco	$15,843,725	$15,843,725 ▲	New Holding	221,932	0.8%	Consumer Staples
OMC Omnicom Group	$15,775,450	$15,761,905 ▲	116,369.5%	175,869	0.8%	Business Services
PAYX Paychex	$15,756,979	$15,744,056 ▲	121,829.4%	132,903	0.8%	Business Services
ON Onsemi	$15,669,708	$15,669,708 ▲	New Holding	228,588	0.8%	Computer and Technology
EA Electronic Arts	$15,582,388	$15,582,388 ▲	New Holding	111,838	0.8%	Consumer Discretionary
SWKS Skyworks Solutions	$15,415,624	$15,402,408 ▲	116,544.4%	144,639	0.8%	Computer and Technology
PR Permian Resources	$15,413,350	$15,413,350 ▲	New Holding	954,387	0.8%	Oils/Energy
AME AMETEK	$15,298,477	$15,298,477 ▲	New Holding	91,767	0.8%	Computer and Technology
NTAP NetApp	$15,138,766	$15,138,766 ▲	New Holding	117,537	0.8%	Computer and Technology
NVR NVR	$15,010,172	$14,994,995 ▲	98,800.0%	1,978	0.8%	Construction
GDDY GoDaddy	$14,983,898	$14,966,015 ▲	83,689.1%	107,250	0.8%	Computer and Technology
ICLR ICON Public	$14,893,901	$14,893,901 ▲	New Holding	47,513	0.8%	Medical
BLDR Builders FirstSource	$14,762,672	$14,751,322 ▲	129,972.0%	106,659	0.8%	Retail/Wholesale
ULTA Ulta Beauty	$14,665,375	$14,665,375 ▲	New Holding	38,006	0.8%	Retail/Wholesale
CORPAY INC	$14,643,492	$14,643,492 ▲	New Holding	54,966	0.8%	COM SHS
SSNC SS&C Technologies	$14,598,224	$14,584,625 ▲	107,244.7%	232,938	0.8%	Computer and Technology
TDY Teledyne Technologies	$14,529,463	$14,529,463 ▲	New Holding	37,449	0.8%	Aerospace
TFX Teleflex	$14,494,892	$14,494,892 ▲	New Holding	68,915	0.8%	Medical
DRI Darden Restaurants	$14,475,422	$14,475,422 ▲	New Holding	95,661	0.8%	Consumer Cyclical
LKQ LKQ	$14,470,533	$14,459,054 ▲	125,962.7%	347,933	0.8%	Auto/Tires/Trucks
TOL Toll Brothers	$14,383,909	$14,383,909 ▲	New Holding	124,882	0.8%	Construction
QRVO Qorvo	$14,362,619	$14,362,619 ▲	New Holding	123,773	0.8%	Computer and Technology
ALGN Align Technology	$14,307,142	$14,307,142 ▲	New Holding	59,260	0.8%	Medical
DBX Dropbox	$14,291,302	$14,291,302 ▲	New Holding	636,017	0.8%	Computer and Technology
TXT Textron	$14,278,089	$14,264,008 ▲	101,299.4%	166,295	0.8%	Aerospace
CBOE Cboe Global Markets	$14,252,898	$14,252,898 ▲	New Holding	83,811	0.8%	Financial Services
OC Owens Corning	$14,232,706	$14,217,419 ▲	93,001.1%	81,929	0.8%	Construction
VRSN VeriSign	$14,166,393	$14,166,393 ▲	New Holding	79,676	0.7%	Computer and Technology
AKAM Akamai Technologies	$14,130,399	$14,130,399 ▲	New Holding	156,865	0.7%	Computer and Technology
GPC Genuine Parts	$14,128,420	$14,128,420 ▲	New Holding	102,143	0.7%	Retail/Wholesale
ZM Zoom Video Communications	$14,109,061	$14,109,061 ▲	New Holding	238,369	0.7%	Computer and Technology
DOX Amdocs	$14,099,926	$14,099,926 ▲	New Holding	178,661	0.7%	Computer and Technology
EPAM EPAM Systems	$14,091,320	$14,091,320 ▲	New Holding	74,910	0.7%	Computer and Technology
FFIV F5	$14,048,974	$14,048,974 ▲	New Holding	81,571	0.7%	Computer and Technology
JBL Jabil	$14,046,095	$14,046,095 ▲	New Holding	129,112	0.7%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$14,026,030	$14,026,030 ▲	New Holding	131,416	0.7%	Medical
USFD US Foods	$13,951,436	$13,951,436 ▲	New Holding	263,334	0.7%	Consumer Staples
WEX WEX	$13,949,775	$13,949,775 ▲	New Holding	78,750	0.7%	Business Services
MAS Masco	$13,909,896	$13,909,896 ▲	New Holding	208,638	0.7%	Construction
BLD TopBuild	$13,831,964	$13,831,964 ▲	New Holding	35,902	0.7%	Construction
PKG Packaging Co. of America	$13,828,920	$13,828,920 ▲	New Holding	75,750	0.7%	Industrial Products
GMED Globus Medical	$13,718,479	$13,718,479 ▲	New Holding	200,299	0.7%	Medical
UHS Universal Health Services	$13,682,046	$13,682,046 ▲	New Holding	73,985	0.7%	Medical
ALLE Allegion	$13,661,684	$13,661,684 ▲	New Holding	115,630	0.7%	Industrial Products
IEX IDEX	$13,639,348	$13,639,348 ▲	New Holding	67,790	0.7%	Industrial Products
LECO Lincoln Electric	$13,617,356	$13,617,356 ▲	New Holding	72,187	0.7%	Industrial Products
EMN Eastman Chemical	$13,606,367	$13,606,367 ▲	New Holding	138,883	0.7%	Basic Materials
WSM Williams-Sonoma	$13,572,679	$13,554,043 ▲	72,728.8%	48,067	0.7%	Retail/Wholesale
HII Huntington Ingalls Industries	$13,558,003	$13,558,003 ▲	New Holding	55,040	0.7%	Aerospace
GGG Graco	$13,552,123	$13,552,123 ▲	New Holding	170,940	0.7%	Industrial Products
MTN Vail Resorts	$13,509,390	$13,509,390 ▲	New Holding	74,998	0.7%	Consumer Discretionary
CROX Crocs	$13,482,521	$13,482,521 ▲	New Holding	92,384	0.7%	Consumer Discretionary
ETSY Etsy	$13,393,414	$13,393,414 ▲	New Holding	227,084	0.7%	Retail/Wholesale
DKS DICK'S Sporting Goods	$13,362,596	$13,362,596 ▲	New Holding	62,195	0.7%	Retail/Wholesale
AOS A. O. Smith	$13,318,773	$13,305,525 ▲	100,431.5%	162,861	0.7%	Industrial Products
WSC WillScot Mobile Mini	$13,238,176	$13,238,176 ▲	New Holding	351,705	0.7%	Finance
RHI Robert Half	$13,117,755	$13,117,755 ▲	New Holding	205,029	0.7%	Business Services
MIDD Middleby	$13,082,119	$13,082,119 ▲	New Holding	106,697	0.7%	Industrial Products