Filed: 5/13/2025ACC: 0001741001-25-000003
📋 What this filing means
DISTILLATE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$1.95B
Total AUM (reported)
18.77M
Total Shares
Allocation by class
COM$1.59B81.5%
CL A$109.43M5.6%
COM NEW$40.26M2.1%
ORD SHS$31.40M1.6%
SHS$28.48M1.5%
COM UNIT REP LTD$20.84M1.1%
CL A COM$18.35M0.9%
Portfolio Concentration
Top 3$178.06M9.1%
4–10$264.89M13.6%
11–25$364.21M18.7%
Rest$1.15B58.7%
Top 3 weight
9.1%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 18.77M
Sole
Full voting authority
18.77M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
UNITEDHEALTH GROUP INC
SOLEShares131.68K
TypeSH
Market value$68.97M
3.53%
Sole
131.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares623.41K
TypeSH
Market value$55.96M
2.87%
Sole
623.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares253.59K
TypeSH
Market value$53.13M
2.72%
Sole
253.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares281.99K
TypeSH
Market value$46.77M
2.40%
Sole
281.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares242.44K
TypeSH
Market value$41.32M
2.12%
Sole
242.44K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares153.29K
TypeSH
Market value$40.89M
2.09%
Sole
153.29K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares987.20K
TypeSH
Market value$36.43M
1.87%
Sole
987.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares587.16K
TypeSH
Market value$36.23M
1.86%
Sole
587.16K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares96.68K
TypeSH
Market value$31.81M
1.63%
Sole
96.68K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares204.80K
TypeSH
Market value$31.46M
1.61%
Sole
204.80K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares62.65K
TypeSH
Market value$27.25M
1.40%
Sole
62.65K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares446.78K
TypeSH
Market value$26.82M
1.37%
Sole
446.78K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares74.58K
TypeSH
Market value$25.77M
1.32%
Sole
74.58K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.56K
TypeSH
Market value$25.62M
1.31%
Sole
5.56K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares744.43K
TypeSH
Market value$25.41M
1.30%
Sole
744.43K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares108.40K
TypeSH
Market value$25.28M
1.29%
Sole
108.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares65.87K
TypeSH
Market value$25.26M
1.29%
Sole
65.87K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares166.59K
TypeSH
Market value$24.27M
1.24%
Sole
166.59K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares25.10K
TypeSH
Market value$23.76M
1.22%
Sole
25.10K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares52.55K
TypeSH
Market value$23.48M
1.20%
Sole
52.55K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares160.04K
TypeSH
Market value$23.23M
1.19%
Sole
160.04K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares347.60K
TypeSH
Market value$22.68M
1.16%
Sole
347.60K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares33.05K
TypeSH
Market value$22.24M
1.14%
Sole
33.05K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares135.62K
TypeSH
Market value$21.68M
1.11%
Sole
135.62K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares295.14K
TypeSH
Market value$21.46M
1.10%
Sole
295.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 131.68K | SH | $68.97M 3.53% | 131.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 623.41K | SH | $55.96M 2.87% | 623.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 253.59K | SH | $53.13M 2.72% | 253.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 281.99K | SH | $46.77M 2.40% | 281.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 242.44K | SH | $41.32M 2.12% | 242.44K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 153.29K | SH | $40.89M 2.09% | 153.29K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 987.20K | SH | $36.43M 1.87% | 987.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 587.16K | SH | $36.23M 1.86% | 587.16K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 96.68K | SH | $31.81M 1.63% | 96.68K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 204.80K | SH | $31.46M 1.61% | 204.80K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 62.65K | SH | $27.25M 1.40% | 62.65K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 446.78K | SH | $26.82M 1.37% | 446.78K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 74.58K | SH | $25.77M 1.32% | 74.58K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.56K | SH | $25.62M 1.31% | 5.56K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 744.43K | SH | $25.41M 1.30% | 744.43K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 108.40K | SH | $25.28M 1.29% | 108.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 65.87K | SH | $25.26M 1.29% | 65.87K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 166.59K | SH | $24.27M 1.24% | 166.59K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 25.10K | SH | $23.76M 1.22% | 25.10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 52.55K | SH | $23.48M 1.20% | 52.55K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 160.04K | SH | $23.23M 1.19% | 160.04K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 347.60K | SH | $22.68M 1.16% | 347.60K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 33.05K | SH | $22.24M 1.14% | 33.05K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 135.62K | SH | $21.68M 1.11% | 135.62K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 295.14K | SH | $21.46M 1.10% | 295.14K | 0.00 | 0.00 |
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