Filed: 11/13/2024ACC: 0001741001-24-000006
📋 What this filing means
DISTILLATE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$2.00B
Total AUM (reported)
17.48M
Total Shares
Allocation by class
COM$1.68B84.2%
CL A$151.12M7.6%
COM CL A$41.82M2.1%
SHS$31.45M1.6%
COM UNIT REP LTD$23.26M1.2%
ORD$19.97M1.0%
SHS USD$16.84M0.8%
Portfolio Concentration
Top 3$264.00M13.2%
4–10$412.60M20.7%
11–25$581.83M29.1%
Rest$737.79M37.0%
Top 3 weight
13.2%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 17.48M
Sole
Full voting authority
17.48M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
JOHNSON & JOHNSON
SOLEShares716.80K
TypeSH
Market value$116.13M
5.82%
Sole
716.80K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares240.86K
TypeSH
Market value$77.58M
3.89%
Sole
240.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares120.23K
TypeSH
Market value$70.29M
3.52%
Sole
120.23K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares199.99K
TypeSH
Market value$69.26M
3.47%
Sole
199.99K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares121.20K
TypeSH
Market value$63.00M
3.16%
Sole
121.20K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares547.95K
TypeSH
Market value$62.47M
3.13%
Sole
547.95K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares285.85K
TypeSH
Market value$57.76M
2.89%
Sole
285.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares287.80K
TypeSH
Market value$56.82M
2.85%
Sole
287.80K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares198.66K
TypeSH
Market value$54.95M
2.75%
Sole
198.66K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.66M
TypeSH
Market value$48.36M
2.42%
Sole
1.66M
Shared
0.00
None
0.00
PACCAR INC
SOLEShares457.91K
TypeSH
Market value$45.16M
2.26%
Sole
457.91K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares819.15K
TypeSH
Market value$43.58M
2.18%
Sole
819.15K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares329.81K
TypeSH
Market value$41.82M
2.10%
Sole
329.81K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares985.35K
TypeSH
Market value$41.14M
2.06%
Sole
985.35K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares216.47K
TypeSH
Market value$40.55M
2.03%
Sole
216.47K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares298.86K
TypeSH
Market value$40.07M
2.01%
Sole
298.86K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares246.01K
TypeSH
Market value$37.98M
1.90%
Sole
246.01K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares213.65K
TypeSH
Market value$37.68M
1.89%
Sole
213.65K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares483.03K
TypeSH
Market value$37.25M
1.87%
Sole
483.03K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares259.34K
TypeSH
Market value$37.19M
1.86%
Sole
259.34K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares502.99K
TypeSH
Market value$36.49M
1.83%
Sole
502.99K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares351.86K
TypeSH
Market value$36.35M
1.82%
Sole
351.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares132.24K
TypeSH
Market value$36.20M
1.81%
Sole
132.24K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares206.67K
TypeSH
Market value$35.49M
1.78%
Sole
206.67K
Shared
0.00
None
0.00
JABIL INC
SOLEShares291.33K
TypeSH
Market value$34.88M
1.75%
Sole
291.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 716.80K | SH | $116.13M 5.82% | 716.80K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 240.86K | SH | $77.58M 3.89% | 240.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 120.23K | SH | $70.29M 3.52% | 120.23K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 199.99K | SH | $69.26M 3.47% | 199.99K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 121.20K | SH | $63.00M 3.16% | 121.20K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 547.95K | SH | $62.47M 3.13% | 547.95K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 285.85K | SH | $57.76M 2.89% | 285.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 287.80K | SH | $56.82M 2.85% | 287.80K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 198.66K | SH | $54.95M 2.75% | 198.66K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.66M | SH | $48.36M 2.42% | 1.66M | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 457.91K | SH | $45.16M 2.26% | 457.91K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 819.15K | SH | $43.58M 2.18% | 819.15K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 329.81K | SH | $41.82M 2.10% | 329.81K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 985.35K | SH | $41.14M 2.06% | 985.35K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 216.47K | SH | $40.55M 2.03% | 216.47K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 298.86K | SH | $40.07M 2.01% | 298.86K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 246.01K | SH | $37.98M 1.90% | 246.01K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 213.65K | SH | $37.68M 1.89% | 213.65K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 483.03K | SH | $37.25M 1.87% | 483.03K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 259.34K | SH | $37.19M 1.86% | 259.34K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 502.99K | SH | $36.49M 1.83% | 502.99K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 351.86K | SH | $36.35M 1.82% | 351.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 132.24K | SH | $36.20M 1.81% | 132.24K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 206.67K | SH | $35.49M 1.78% | 206.67K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 291.33K | SH | $34.88M 1.75% | 291.33K | 0.00 | 0.00 |
Page 1 of 3