Filed: 8/13/2025ACC: 0001741001-25-000007
📋 What this filing means
DISTILLATE CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$1.87B
Total AUM (reported)
17.47M
Total Shares
Allocation by class
COM$1.58B84.5%
CL A$88.40M4.7%
ORD SHS$32.56M1.7%
SHS$23.15M1.2%
COM NEW$19.58M1.0%
COM UNIT REP LTD$18.47M1.0%
COM CL A$18.33M1.0%
Portfolio Concentration
Top 3$132.91M7.1%
4–10$241.69M12.9%
11–25$365.48M19.6%
Rest$1.13B60.4%
Top 3 weight
7.1%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 17.47M
Sole
Full voting authority
17.47M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
UNITEDHEALTH GROUP INC
SOLEShares143.72K
TypeSH
Market value$44.84M
2.40%
Sole
143.72K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares565.35K
TypeSH
Market value$44.75M
2.40%
Sole
565.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares283.61K
TypeSH
Market value$43.32M
2.32%
Sole
283.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares229.20K
TypeSH
Market value$42.54M
2.28%
Sole
229.20K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares155.36K
TypeSH
Market value$37.02M
1.98%
Sole
155.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares226.19K
TypeSH
Market value$36.04M
1.93%
Sole
226.19K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares928.25K
TypeSH
Market value$33.13M
1.77%
Sole
928.25K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares467.44K
TypeSH
Market value$32.43M
1.74%
Sole
467.44K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares190.70K
TypeSH
Market value$30.37M
1.63%
Sole
190.70K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares91.23K
TypeSH
Market value$30.16M
1.62%
Sole
91.23K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.19K
TypeSH
Market value$30.07M
1.61%
Sole
5.19K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares103.74K
TypeSH
Market value$28.29M
1.52%
Sole
103.74K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares91.16K
TypeSH
Market value$25.45M
1.36%
Sole
91.16K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares23.58K
TypeSH
Market value$24.74M
1.33%
Sole
23.58K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares419.72K
TypeSH
Market value$24.61M
1.32%
Sole
419.72K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares186.25K
TypeSH
Market value$24.59M
1.32%
Sole
186.25K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares62.71K
TypeSH
Market value$24.26M
1.30%
Sole
62.71K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares257.41K
TypeSH
Market value$24.02M
1.29%
Sole
257.41K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares51.66K
TypeSH
Market value$23.92M
1.28%
Sole
51.66K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares320.07K
TypeSH
Market value$23.79M
1.27%
Sole
320.07K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares31.59K
TypeSH
Market value$23.15M
1.24%
Sole
31.59K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares57.99K
TypeSH
Market value$22.56M
1.21%
Sole
57.99K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares101.59K
TypeSH
Market value$22.54M
1.21%
Sole
101.59K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares74.93K
TypeSH
Market value$21.86M
1.17%
Sole
74.93K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares118.16K
TypeSH
Market value$21.63M
1.16%
Sole
118.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 143.72K | SH | $44.84M 2.40% | 143.72K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 565.35K | SH | $44.75M 2.40% | 565.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 283.61K | SH | $43.32M 2.32% | 283.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 229.20K | SH | $42.54M 2.28% | 229.20K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 155.36K | SH | $37.02M 1.98% | 155.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 226.19K | SH | $36.04M 1.93% | 226.19K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 928.25K | SH | $33.13M 1.77% | 928.25K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 467.44K | SH | $32.43M 1.74% | 467.44K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 190.70K | SH | $30.37M 1.63% | 190.70K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 91.23K | SH | $30.16M 1.62% | 91.23K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.19K | SH | $30.07M 1.61% | 5.19K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 103.74K | SH | $28.29M 1.52% | 103.74K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 91.16K | SH | $25.45M 1.36% | 91.16K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 23.58K | SH | $24.74M 1.33% | 23.58K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 419.72K | SH | $24.61M 1.32% | 419.72K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 186.25K | SH | $24.59M 1.32% | 186.25K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 62.71K | SH | $24.26M 1.30% | 62.71K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 257.41K | SH | $24.02M 1.29% | 257.41K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 51.66K | SH | $23.92M 1.28% | 51.66K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 320.07K | SH | $23.79M 1.27% | 320.07K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 31.59K | SH | $23.15M 1.24% | 31.59K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 57.99K | SH | $22.56M 1.21% | 57.99K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 101.59K | SH | $22.54M 1.21% | 101.59K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 74.93K | SH | $21.86M 1.17% | 74.93K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 118.16K | SH | $21.63M 1.16% | 118.16K | 0.00 | 0.00 |
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