Filed: 8/14/2024ACC: 0001741001-24-000004
📋 What this filing means
DISTILLATE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$1.89B
Total AUM (reported)
17.15M
Total Shares
Allocation by class
COM$1.61B85.1%
CL A$129.50M6.9%
COM CL A$33.07M1.7%
SHS$28.99M1.5%
ORD$18.68M1.0%
CLASS A COM$15.41M0.8%
COM SHS$14.64M0.8%
Portfolio Concentration
Top 3$166.06M8.8%
4–10$249.90M13.2%
11–25$349.09M18.5%
Rest$1.12B59.5%
Top 3 weight
8.8%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 17.15M
Sole
Full voting authority
17.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
UNITEDHEALTH GROUP INC
SOLEShares129.69K
TypeSH
Market value$66.04M
3.49%
Sole
129.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares342.18K
TypeSH
Market value$50.01M
2.65%
Sole
342.18K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares291.51K
TypeSH
Market value$50.00M
2.65%
Sole
291.51K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares237.60K
TypeSH
Market value$41.86M
2.21%
Sole
237.60K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares965.87K
TypeSH
Market value$37.82M
2.00%
Sole
965.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares108.81K
TypeSH
Market value$37.46M
1.98%
Sole
108.81K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares112.03K
TypeSH
Market value$35.01M
1.85%
Sole
112.03K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares714.87K
TypeSH
Market value$33.96M
1.80%
Sole
714.87K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares130.91K
TypeSH
Market value$33.66M
1.78%
Sole
130.91K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares91.14K
TypeSH
Market value$30.13M
1.59%
Sole
91.14K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares54.01K
TypeSH
Market value$29.26M
1.55%
Sole
54.01K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares262.91K
TypeSH
Market value$27.32M
1.45%
Sole
262.91K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares569.27K
TypeSH
Market value$25.93M
1.37%
Sole
569.27K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.51K
TypeSH
Market value$25.81M
1.37%
Sole
6.51K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares115.53K
TypeSH
Market value$25.47M
1.35%
Sole
115.53K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares30.16K
TypeSH
Market value$23.74M
1.26%
Sole
30.16K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares109.34K
TypeSH
Market value$23.35M
1.24%
Sole
109.34K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares49.35K
TypeSH
Market value$23.05M
1.22%
Sole
49.35K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares767.53K
TypeSH
Market value$22.24M
1.18%
Sole
767.53K
Shared
0.00
None
0.00
FISERV INC
SOLEShares140.88K
TypeSH
Market value$21.00M
1.11%
Sole
140.88K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares104.79K
TypeSH
Market value$20.98M
1.11%
Sole
104.79K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares35.74K
TypeSH
Market value$20.87M
1.10%
Sole
35.74K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares84.96K
TypeSH
Market value$20.28M
1.07%
Sole
84.96K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares343.91K
TypeSH
Market value$19.96M
1.06%
Sole
343.91K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares130.81K
TypeSH
Market value$19.83M
1.05%
Sole
130.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 129.69K | SH | $66.04M 3.49% | 129.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 342.18K | SH | $50.01M 2.65% | 342.18K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 291.51K | SH | $50.00M 2.65% | 291.51K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 237.60K | SH | $41.86M 2.21% | 237.60K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 965.87K | SH | $37.82M 2.00% | 965.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 108.81K | SH | $37.46M 1.98% | 108.81K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 112.03K | SH | $35.01M 1.85% | 112.03K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 714.87K | SH | $33.96M 1.80% | 714.87K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 130.91K | SH | $33.66M 1.78% | 130.91K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 91.14K | SH | $30.13M 1.59% | 91.14K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 54.01K | SH | $29.26M 1.55% | 54.01K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 262.91K | SH | $27.32M 1.45% | 262.91K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 569.27K | SH | $25.93M 1.37% | 569.27K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.51K | SH | $25.81M 1.37% | 6.51K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 115.53K | SH | $25.47M 1.35% | 115.53K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 30.16K | SH | $23.74M 1.26% | 30.16K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 109.34K | SH | $23.35M 1.24% | 109.34K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 49.35K | SH | $23.05M 1.22% | 49.35K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 767.53K | SH | $22.24M 1.18% | 767.53K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 140.88K | SH | $21.00M 1.11% | 140.88K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 104.79K | SH | $20.98M 1.11% | 104.79K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 35.74K | SH | $20.87M 1.10% | 35.74K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 84.96K | SH | $20.28M 1.07% | 84.96K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 343.91K | SH | $19.96M 1.06% | 343.91K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 130.81K | SH | $19.83M 1.05% | 130.81K | 0.00 | 0.00 |
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