Distillate Capital Partners LLC Top Holdings and 13F Report (2025)

About Distillate Capital Partners LLC

Investment Activity

Distillate Capital Partners LLC has $1.95 billion in total holdings as of March 31, 2025.
Distillate Capital Partners LLC owns shares of 119 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 17.88% of the portfolio was purchased this quarter.
About 21.55% of the portfolio was sold this quarter.
This quarter, Distillate Capital Partners LLC has purchased 118 new stocks and bought additional shares in 11 stocks.
Distillate Capital Partners LLC sold shares of 82 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

UnitedHealth Group: $68,965,829
Merck & Co., Inc.: $55,957,641
AbbVie: $53,132,805
Johnson & Johnson: $46,765,719
Procter & Gamble: $41,315,773

Largest New Holdings this Quarter

58933Y105 - Merck & Co., Inc.: $55,957,641 Holding
56585A102 - Marathon Petroleum: $24,270,934 Holding
09290D101 - BLACKROCK INC: $23,760,434 Holding
512807306 - LAM RESEARCH CORP: $21,459,947 Holding
35137L105 - FOX: $18,350,003 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 623,414 shares (about $55.96M)
Marathon Petroleum: 166,593 shares (about $24.27M)
BLACKROCK INC: 25,104 shares (about $23.76M)
LAM RESEARCH CORP: 295,137 shares (about $21.46M)
FOX: 324,205 shares (about $18.35M)

Largest Sales this Quarter

T-Mobile US: 63,217 shares (about $16.86M)
Johnson & Johnson: 79,168 shares (about $13.13M)
AbbVie: 61,009 shares (about $12.78M)
Skyworks Solutions: 175,119 shares (about $11.32M)
The Cigna Group: 26,187 shares (about $8.62M)

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	$68,965,829	$6,381,370 ▼	-8.5%	131,677	3.5%	Medical
MRK Merck & Co., Inc.	$55,957,641	$55,957,641 ▲	New Holding	623,414	2.9%	Medical
ABBV AbbVie	$53,132,805	$12,782,606 ▼	-19.4%	253,593	2.7%	Medical
JNJ Johnson & Johnson	$46,765,719	$13,129,221 ▼	-21.9%	281,993	2.4%	Medical
PG Procter & Gamble	$41,315,773	$1,816,677 ▼	-4.2%	242,435	2.1%	Consumer Staples
TMUS T-Mobile US	$40,885,309	$16,860,606 ▼	-29.2%	153,295	2.1%	Computer and Technology
CMCSA Comcast	$36,427,717	$2,243,372 ▼	-5.8%	987,201	1.9%	Consumer Discretionary
CSCO Cisco Systems	$36,233,644	$6,495,101 ▼	-15.2%	587,160	1.9%	Computer and Technology
CI The Cigna Group	$31,806,404	$8,615,523 ▼	-21.3%	96,676	1.6%	Medical
QCOM QUALCOMM	$31,459,021	$2,264,672 ▼	-6.7%	204,798	1.6%	Computer and Technology
ELV Elevance Health	$27,248,939	$7,530,897 ▼	-21.7%	62,647	1.4%	Medical
MO Altria Group	$26,815,556	$5,171,683 ▼	-16.2%	446,777	1.4%	Consumer Staples
HCA HCA Healthcare	$25,770,082	$2,044,619 ▼	-7.4%	74,577	1.3%	Medical
BKNG Booking	$25,623,633	$1,667,701 ▼	-6.1%	5,562	1.3%	Retail/Wholesale
EPD Enterprise Products Partners	$25,414,806	$1,135,633 ▼	-4.3%	744,429	1.3%	Energy
LOW Lowe's Companies	$25,282,598	$1,724,036 ▼	-6.4%	108,402	1.3%	Retail/Wholesale
ADBE Adobe	$25,261,971	$1,969,043 ▼	-7.2%	65,867	1.3%	Computer and Technology
MPC Marathon Petroleum	$24,270,934	$24,270,934 ▲	New Holding	166,593	1.2%	Energy
BLACKROCK INC	$23,760,434	$23,760,434 ▲	New Holding	25,104	1.2%	COM
LMT Lockheed Martin	$23,475,057	$973,381 ▼	-4.0%	52,551	1.2%	Aerospace
AMAT Applied Materials	$23,225,150	$1,483,126 ▼	-6.0%	160,041	1.2%	Computer and Technology
PYPL PayPal	$22,680,770	$4,016,203 ▲	21.5%	347,598	1.2%	Computer and Technology
MCK McKesson	$22,240,881	$6,446,935 ▼	-22.5%	33,046	1.1%	Medical
FANG Diamondback Energy	$21,682,446	$1,620,064 ▼	-7.0%	135,617	1.1%	Energy
LAM RESEARCH CORP	$21,459,947	$21,459,947 ▲	New Holding	295,137	1.1%	COM NEW
GD General Dynamics	$21,240,797	$1,434,589 ▼	-6.3%	77,925	1.1%	Aerospace
MPLX Mplx	$20,836,192	$5,198,719 ▼	-20.0%	389,316	1.1%	Energy
KR Kroger	$20,451,721	$786,558 ▼	-3.7%	302,138	1.0%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$20,067,765	$5,131,302 ▼	-20.4%	58,127	1.0%	Finance
REGN Regeneron Pharmaceuticals	$19,955,413	$429,374 ▼	-2.1%	31,464	1.0%	Medical
PCAR PACCAR	$19,121,326	$1,490,053 ▼	-7.2%	196,378	1.0%	Auto/Tires/Trucks
FDX FedEx	$18,885,086	$1,960,836 ▼	-9.4%	77,444	1.0%	Transportation
LEN Lennar	$18,843,662	$1,575,585 ▲	9.1%	164,172	1.0%	Construction
KLAC KLA	$18,801,908	$4,489,399 ▼	-19.3%	27,658	1.0%	Computer and Technology
FOXA FOX	$18,350,003	$18,350,003 ▲	New Holding	324,205	0.9%	Consumer Discretionary
VST Vistra	$18,259,454	$18,259,454 ▲	New Holding	155,479	0.9%	Utilities
CTRA Coterra Energy	$18,059,090	$18,059,090 ▲	New Holding	624,882	0.9%	Energy
CBOE Cboe Global Markets	$17,607,851	$1,163,357 ▼	-6.2%	77,811	0.9%	Financial Services
ABNB Airbnb	$17,498,142	$1,258,631 ▼	-6.7%	146,477	0.9%	Consumer Discretionary
TE CONNECTIVITY PLC	$17,389,002	$17,389,002 ▲	New Holding	123,047	0.9%	ORD SHS
SSNC SS&C Technologies	$17,382,008	$1,347,339 ▼	-7.2%	208,093	0.9%	Computer and Technology
CRH PLC	$17,377,516	$675,845 ▼	-3.7%	197,496	0.9%	ORD
SYY Sysco	$17,219,054	$795,349 ▼	-4.4%	229,465	0.9%	Consumer Staples
LKQ LKQ	$17,132,560	$1,311,423 ▼	-7.1%	402,740	0.9%	Auto/Tires/Trucks
DGX Quest Diagnostics	$16,640,989	$1,142,438 ▼	-6.4%	98,351	0.9%	Medical
FTI TechnipFMC	$16,521,455	$16,521,455 ▲	New Holding	521,346	0.8%	Energy
CTSH Cognizant Technology Solutions	$16,477,565	$1,257,201 ▼	-7.1%	215,393	0.8%	Computer and Technology
STLD Steel Dynamics	$16,413,686	$16,413,686 ▲	New Holding	131,198	0.8%	Basic Materials
OMC Omnicom Group	$16,059,350	$908,835 ▼	-5.4%	193,613	0.8%	Business Services
CORPAY INC	$16,058,207	$1,333,157 ▼	-7.7%	46,049	0.8%	COM SHS
PHM PulteGroup	$15,968,054	$1,318,145 ▼	-7.6%	155,314	0.8%	Construction
TDY Teledyne Technologies	$15,947,126	$1,208,440 ▼	-7.0%	32,041	0.8%	Aerospace
SNA Snap-on	$15,828,349	$15,828,349 ▲	New Holding	46,967	0.8%	Consumer Discretionary
ON Onsemi	$15,684,612	$4,821,969 ▲	44.4%	385,466	0.8%	Computer and Technology
RS Reliance	$15,652,271	$15,652,271 ▲	New Holding	54,207	0.8%	Basic Materials
PERMIAN RESOURCES CORP	$15,596,236	$1,253,300 ▼	-7.4%	1,126,082	0.8%	CLASS A COM
HRL Hormel Foods	$15,592,584	$306,182 ▼	-1.9%	503,962	0.8%	Consumer Staples
JAZZ Jazz Pharmaceuticals	$15,467,228	$157,174 ▲	1.0%	124,585	0.8%	Medical
UHS Universal Health Services	$15,287,544	$1,351,941 ▼	-8.1%	81,360	0.8%	Medical
DOX Amdocs	$15,280,399	$331,878 ▼	-2.1%	166,949	0.8%	Computer and Technology
TXT Textron	$15,100,756	$15,100,756 ▲	New Holding	209,007	0.8%	Aerospace
TPX Tempur Sealy International	$15,074,610	$1,328,138 ▼	-8.1%	251,747	0.8%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$15,073,268	$1,200,900 ▼	-7.4%	83,117	0.8%	Transportation
FFIV F5	$15,028,811	$1,246,144 ▼	-7.7%	56,442	0.8%	Computer and Technology
FERGUSON ENTERPRISES INC	$14,774,672	$14,774,672 ▲	New Holding	92,184	0.8%	COMMON STOCK NEW
EXEL Exelixis	$14,621,538	$14,621,538 ▲	New Holding	396,033	0.7%	Medical
RGLD Royal Gold	$14,600,135	$4,322,060 ▼	-22.8%	89,292	0.7%	Basic Materials
NVR NVR	$14,394,603	$818,616 ▼	-5.4%	1,987	0.7%	Construction
NBIX Neurocrine Biosciences	$14,354,663	$14,354,663 ▲	New Holding	129,789	0.7%	Medical
USFD US Foods	$14,297,184	$1,225,018 ▼	-7.9%	218,411	0.7%	Consumer Staples
JBL Jabil	$14,234,555	$1,332,125 ▼	-8.6%	104,612	0.7%	Computer and Technology
DECK Deckers Outdoor	$14,089,849	$14,089,849 ▲	New Holding	126,016	0.7%	Retail/Wholesale
ALLE Allegion	$14,010,230	$471,613 ▼	-3.3%	107,391	0.7%	Industrials
LECO Lincoln Electric	$13,975,954	$1,212,010 ▼	-8.0%	73,869	0.7%	Industrials
EPAM EPAM Systems	$13,920,183	$3,397,061 ▲	32.3%	82,446	0.7%	Computer and Technology
BLD TopBuild	$13,900,841	$1,369,530 ▼	-9.0%	45,584	0.7%	Construction
CDW CDW	$13,883,805	$1,231,758 ▼	-8.1%	86,633	0.7%	Computer and Technology
AVY Avery Dennison	$13,827,913	$1,068,710 ▼	-7.2%	77,698	0.7%	Industrials
MAS Masco	$13,821,075	$1,186,700 ▼	-7.9%	198,750	0.7%	Construction
NDSN Nordson	$13,759,648	$1,146,402 ▼	-7.7%	68,198	0.7%	Industrials
CROX Crocs	$13,528,712	$1,157,261 ▼	-7.9%	127,389	0.7%	Consumer Discretionary
AOS A. O. Smith	$13,444,291	$1,105,499 ▼	-7.6%	205,696	0.7%	Industrials
ICLR ICON Public	$13,202,296	$180,065 ▲	1.4%	75,446	0.7%	Medical
DKS DICK'S Sporting Goods	$12,966,191	$1,233,733 ▼	-8.7%	64,309	0.7%	Retail/Wholesale
PKG Packaging Co. of America	$12,959,682	$966,455 ▼	-6.9%	65,425	0.7%	Industrials
WMS Advanced Drainage Systems	$12,931,197	$1,244,694 ▼	-8.8%	119,017	0.7%	Construction
BLDR Builders FirstSource	$12,879,440	$1,199,424 ▼	-8.5%	103,085	0.7%	Retail/Wholesale
CACI CACI International	$12,872,287	$902,623 ▼	-6.6%	35,082	0.7%	Computer and Technology
OC Owens Corning	$12,798,056	$1,287,277 ▼	-9.1%	89,587	0.7%	Construction
MEDP Medpace	$12,623,307	$879,640 ▼	-6.5%	41,430	0.6%	Medical
WSM Williams-Sonoma	$12,611,479	$1,230,176 ▼	-8.9%	79,769	0.6%	Retail/Wholesale
DBX Dropbox	$12,540,024	$1,014,018 ▼	-7.5%	469,488	0.6%	Computer and Technology
ULTA Ulta Beauty	$12,472,623	$1,074,329 ▼	-7.9%	34,028	0.6%	Retail/Wholesale
TOL Toll Brothers	$12,379,583	$1,120,732 ▼	-8.3%	117,242	0.6%	Construction
EXP Eagle Materials	$12,283,652	$1,174,966 ▼	-8.7%	55,346	0.6%	Construction
GMED Globus Medical	$12,271,760	$1,021,652 ▼	-7.7%	167,647	0.6%	Medical
FBIN Fortune Brands Innovations	$12,222,086	$1,057,120 ▼	-8.0%	200,757	0.6%	Retail/Wholesale
NTAP NetApp	$11,529,966	$1,045,472 ▼	-8.3%	131,261	0.6%	Computer and Technology
ALGN Align Technology	$10,793,743	$867,693 ▼	-7.4%	67,945	0.6%	Medical
FIX Comfort Systems USA	$10,302,311	$1,198,745 ▼	-10.4%	31,962	0.5%	Construction

Showing largest 100 holdings. View all holdings.

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Distillate Capital Partners LLC Top Holdings and 13F Report (2025)

About Distillate Capital Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Distillate Capital Partners LLC Top Holdings and 13F Report (2025)

About Distillate Capital Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDistillate Capital Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools