Filed: 2/13/2025ACC: 0001741001-25-000002
📋 What this filing means
DISTILLATE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$2.04B
Total AUM (reported)
19.14M
Total Shares
Allocation by class
COM$1.72B84.4%
CL A$123.11M6.0%
SHS$30.13M1.5%
COM UNIT REP LTD$23.28M1.1%
COM NEW$21.59M1.1%
COM CL A$20.63M1.0%
ORD$18.98M0.9%
Portfolio Concentration
Top 3$180.91M8.9%
4–10$269.77M13.3%
11–25$383.04M18.8%
Rest$1.20B59.0%
Top 3 weight
8.9%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 19.14M
Sole
Full voting authority
19.14M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
UNITEDHEALTH GROUP INC
SOLEShares143.86K
TypeSH
Market value$72.77M
3.58%
Sole
143.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares314.60K
TypeSH
Market value$55.90M
2.75%
Sole
314.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares361.16K
TypeSH
Market value$52.23M
2.57%
Sole
361.16K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares216.51K
TypeSH
Market value$47.79M
2.35%
Sole
216.51K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares253.09K
TypeSH
Market value$42.43M
2.08%
Sole
253.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares692.41K
TypeSH
Market value$40.99M
2.01%
Sole
692.41K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.05M
TypeSH
Market value$39.33M
1.93%
Sole
1.05M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares122.86K
TypeSH
Market value$33.93M
1.67%
Sole
122.86K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares219.54K
TypeSH
Market value$33.73M
1.66%
Sole
219.54K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares71K
TypeSH
Market value$31.57M
1.55%
Sole
71K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares79.96K
TypeSH
Market value$29.50M
1.45%
Sole
79.96K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.92K
TypeSH
Market value$29.43M
1.45%
Sole
5.92K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares115.79K
TypeSH
Market value$28.58M
1.40%
Sole
115.79K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares532.94K
TypeSH
Market value$27.87M
1.37%
Sole
532.94K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares170.26K
TypeSH
Market value$27.69M
1.36%
Sole
170.26K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares54.73K
TypeSH
Market value$26.60M
1.31%
Sole
54.73K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares286.05K
TypeSH
Market value$24.41M
1.20%
Sole
286.05K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares777.69K
TypeSH
Market value$24.39M
1.20%
Sole
777.69K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares42.63K
TypeSH
Market value$24.29M
1.19%
Sole
42.63K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares80.49K
TypeSH
Market value$24.16M
1.19%
Sole
80.49K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares85.48K
TypeSH
Market value$24.05M
1.18%
Sole
85.48K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares145.75K
TypeSH
Market value$23.88M
1.17%
Sole
145.75K
Shared
0.00
None
0.00
MPLX LP
SOLEShares486.45K
TypeSH
Market value$23.28M
1.14%
Sole
486.45K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares32.14K
TypeSH
Market value$22.89M
1.12%
Sole
32.14K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares211.68K
TypeSH
Market value$22.02M
1.08%
Sole
211.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 143.86K | SH | $72.77M 3.58% | 143.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 314.60K | SH | $55.90M 2.75% | 314.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 361.16K | SH | $52.23M 2.57% | 361.16K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 216.51K | SH | $47.79M 2.35% | 216.51K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 253.09K | SH | $42.43M 2.08% | 253.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 692.41K | SH | $40.99M 2.01% | 692.41K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.05M | SH | $39.33M 1.93% | 1.05M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 122.86K | SH | $33.93M 1.67% | 122.86K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 219.54K | SH | $33.73M 1.66% | 219.54K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 71K | SH | $31.57M 1.55% | 71K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 79.96K | SH | $29.50M 1.45% | 79.96K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.92K | SH | $29.43M 1.45% | 5.92K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 115.79K | SH | $28.58M 1.40% | 115.79K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 532.94K | SH | $27.87M 1.37% | 532.94K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 170.26K | SH | $27.69M 1.36% | 170.26K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 54.73K | SH | $26.60M 1.31% | 54.73K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 286.05K | SH | $24.41M 1.20% | 286.05K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 777.69K | SH | $24.39M 1.20% | 777.69K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 42.63K | SH | $24.29M 1.19% | 42.63K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 80.49K | SH | $24.16M 1.19% | 80.49K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 85.48K | SH | $24.05M 1.18% | 85.48K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 145.75K | SH | $23.88M 1.17% | 145.75K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 486.45K | SH | $23.28M 1.14% | 486.45K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 32.14K | SH | $22.89M 1.12% | 32.14K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 211.68K | SH | $22.02M 1.08% | 211.68K | 0.00 | 0.00 |
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