Filed: 11/14/2025ACC: 0001741001-25-000010
📋 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 $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$1.93B
Total AUM (reported)
16.45M
Total Shares
Allocation by class
COM$1.64B84.9%
CL A$108.09M5.6%
SHS$39.68M2.1%
SHS CLASS A$28.78M1.5%
0$25.21M1.3%
COM UNIT REP LTD$17.68M0.9%
COM CL A$16.61M0.9%
Portfolio Concentration
Top 3$151.19M7.8%
4–10$258.07M13.4%
11–25$373.79M19.4%
Rest$1.15B59.4%
Top 3 weight
7.8%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 16.45M
Sole
Full voting authority
16.45M
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:
ABBVIE INC
SOLEShares226.32K
TypeSH
Market value$52.42M
2.72%
Sole
226.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares279.92K
TypeSH
Market value$51.92M
2.69%
Sole
279.92K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares557.98K
TypeSH
Market value$46.85M
2.43%
Sole
557.98K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares186.64K
TypeSH
Market value$44.69M
2.32%
Sole
186.64K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares580.78K
TypeSH
Market value$39.75M
2.06%
Sole
580.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares255.45K
TypeSH
Market value$39.25M
2.04%
Sole
255.45K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.23M
TypeSH
Market value$38.31M
1.99%
Sole
1.23M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares140.96K
TypeSH
Market value$33.42M
1.73%
Sole
140.96K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares108.68K
TypeSH
Market value$31.34M
1.62%
Sole
108.68K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares188.11K
TypeSH
Market value$31.31M
1.62%
Sole
188.11K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares116.67K
TypeSH
Market value$28.78M
1.49%
Sole
116.67K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.13K
TypeSH
Market value$27.68M
1.44%
Sole
5.13K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares413.57K
TypeSH
Market value$27.33M
1.42%
Sole
413.57K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares77.26K
TypeSH
Market value$27.26M
1.41%
Sole
77.26K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares90.03K
TypeSH
Market value$25.41M
1.32%
Sole
90.03K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares50.67K
TypeSH
Market value$25.30M
1.31%
Sole
50.67K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares100.32K
TypeSH
Market value$25.21M
1.31%
Sole
100.32K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares252.80K
TypeSH
Market value$24.77M
1.28%
Sole
252.80K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares76.50K
TypeSH
Market value$24.73M
1.28%
Sole
76.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares103.95K
TypeSH
Market value$24.57M
1.27%
Sole
103.95K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares31.14K
TypeSH
Market value$24.07M
1.25%
Sole
31.14K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares54.12K
TypeSH
Market value$23.07M
1.20%
Sole
54.12K
Shared
0.00
None
0.00
FISERV INC
SOLEShares176.13K
TypeSH
Market value$22.72M
1.18%
Sole
176.13K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares73.93K
TypeSH
Market value$21.70M
1.13%
Sole
73.93K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares315.73K
TypeSH
Market value$21.18M
1.10%
Sole
315.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 226.32K | SH | $52.42M 2.72% | 226.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 279.92K | SH | $51.92M 2.69% | 279.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 557.98K | SH | $46.85M 2.43% | 557.98K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 186.64K | SH | $44.69M 2.32% | 186.64K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 580.78K | SH | $39.75M 2.06% | 580.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 255.45K | SH | $39.25M 2.04% | 255.45K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.23M | SH | $38.31M 1.99% | 1.23M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 140.96K | SH | $33.42M 1.73% | 140.96K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 108.68K | SH | $31.34M 1.62% | 108.68K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 188.11K | SH | $31.31M 1.62% | 188.11K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 116.67K | SH | $28.78M 1.49% | 116.67K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.13K | SH | $27.68M 1.44% | 5.13K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 413.57K | SH | $27.33M 1.42% | 413.57K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 77.26K | SH | $27.26M 1.41% | 77.26K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 90.03K | SH | $25.41M 1.32% | 90.03K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 50.67K | SH | $25.30M 1.31% | 50.67K | 0.00 | 0.00 |
LOWES COS INCSOLE | 0 | 100.32K | SH | $25.21M 1.31% | 100.32K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 252.80K | SH | $24.77M 1.28% | 252.80K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 76.50K | SH | $24.73M 1.28% | 76.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 103.95K | SH | $24.57M 1.27% | 103.95K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 31.14K | SH | $24.07M 1.25% | 31.14K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 54.12K | SH | $23.07M 1.20% | 54.12K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 176.13K | SH | $22.72M 1.18% | 176.13K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 73.93K | SH | $21.70M 1.13% | 73.93K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 315.73K | SH | $21.18M 1.10% | 315.73K | 0.00 | 0.00 |
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