SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Distillate Capital Partners LLC

CIK 0001741001 · 401 N. MICHIGAN AVENUE, SUITE 1710, CHICAGO, IL, 60611 · 312-933-4293

Reported Value
$2.0B
Q3 2024
Positions
64
Filings on Record
22
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Distillate Capital Partners LLC reported $2.0B in U.S.-listed holdings across 64 positions for Q3 2024.

Its largest position, JNJ, represents 5.8% of the portfolio.

Compared with Q2 2024, the fund opened 10 new positions and exited 50.

Portfolio Metrics

Turnover
+40.1%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+5.8%
Johnson Johnson
New / Exited
10 / 50
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $209MQ4 ’20Q1 ’21: $309MQ2 ’21: $360MQ3 ’21: $376MQ3 ’21Q4 ’21: $596MQ1 ’22: $703MQ2 ’22: $700MQ2 ’22Q3 ’22: $747MQ1 ’23: $389,557Q2 ’23: $309,121Q2 ’23Q3 ’23: $396,420Q4 ’23: $459,923Q1 ’24: $595,478Q1 ’24Q3 ’24: $2.0BQ4 ’24: $2.0BQ1 ’25: $2.0BQ1 ’25Q2 ’25: $1.9BQ3 ’25: $1.9BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.2%Other: 4.2%MLP: 3.6%
  • Common Stock · 92.2% · $1.8B
  • Other · 4.2% · $83M
  • MLP · 3.6% · $72M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATLS INCNEW+285.8K285.8K+$58M$58M
AVYAVERY DENNISON CORPNEW+145.2K145.2K+$32M$32M
FDXFEDEX CORPNEW+88.9K88.9K+$24M$24M
MPLXMPLX LPNEW+523.6K523.6K+$23M$23M
BRBROADRIDGE FINL SOLUTIONS INNEW+78.6K78.6K+$17M$17M
DGXQUEST DIAGNOSTICS INCNEW+106.0K106.0K+$16M$16M
WMSADVANCED DRAIN SYS INC DELNEW+100.6K100.6K+$16M$16M
TPDTEMPUR SEALY INTL INCNEW+286.4K286.4K+$16M$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJOHNSON & JOHNSONhistory →COM5.82%$116M716.8K
2AMGNAMGEN INChistory →COM3.89%$78M240.9K
3UNHUNITEDHEALTH GROUP INChistory →COM3.52%$70M120.2K
4CITHE CIGNA GROUPhistory →COM3.47%$69M200.0K
5ELVELEVANCE HEALTH INChistory →COM3.16%$63M121.2K
6ABTABBOTT LABShistory →COM3.13%$62M548.0K
7AMATAPPLIED MATLS INChistory →COM2.89%$58M285.8K
8ABBVABBVIE INChistory →COM2.85%$57M287.8K
9ADPAUTOMATIC DATA PROCESSING INhistory →COM2.75%$55M198.7K
10EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.42%$48M1.66M
11PCARPACCAR INChistory →COM2.26%$45M457.9K
12CSCOCISCO SYS INChistory →COM2.18%$44M819.1K
13ABNBAIRBNB INChistory →COM CL A2.10%$42M329.8K
14CMCSACOMCAST CORP NEWhistory →CL A2.06%$41M985.4K
15LENLENNAR CORPhistory →CL A2.03%$41M216.5K
16PAYXPAYCHEX INChistory →COM2.01%$40M298.9K
17TOLTOLL BROTHERS INChistory →COM1.90%$38M246.0K
18OCOWENS CORNING NEWhistory →COM1.89%$38M213.7K
19CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.87%$37M483.0K
20PHMPULTE GROUP INChistory →COM1.86%$37M259.3K
21ONON SEMICONDUCTOR CORPhistory →COM1.83%$36M503.0K
22OMCOMNICOM GROUP INChistory →COM1.82%$36M351.9K
23CRMSALESFORCE INChistory →COM1.81%$36M132.2K
24AMEAMETEK INChistory →COM1.78%$35M206.7K
25JBLJABIL INChistory →COM1.75%$35M291.3K
26TXTTEXTRON INChistory →COM1.68%$33M378.1K
27WSMWILLIAMS SONOMA INChistory →COM1.67%$33M215.9K
28AVYAVERY DENNISON CORPhistory →COM1.61%$32M145.2K
29MOALTRIA GROUP INChistory →COM1.49%$30M582.8K
30BKNGBOOKING HOLDINGS INChistory →COM1.47%$29M7.0K
31BLKCHFBLACKROCK INChistory →COM1.33%$27M28.0K
32MCKMCKESSON CORPhistory →COM1.27%$25M51.3K
33FDXFEDEX CORPhistory →COM1.22%$24M88.9K
34PYPLPAYPAL HLDGS INChistory →COM1.20%$24M307.8K
35MPLXMPLX LPhistory →COM UNIT REP LTD1.17%$23M523.6K
36CMECME GROUP INChistory →COM1.08%$22M97.9K
37FANGDIAMONDBACK ENERGY INChistory →COM1.06%$21M123.2K
38CRH PLCORD1.00%$20M215.3K
39FISFIDELITY NATL INFORMATION SVhistory →COM0.94%$19M224.3K
40NVRNVR INChistory →COM0.88%$18M1.8K
41NTAPNETAPP INChistory →COM0.86%$17M139.3K
42WEXWEX INChistory →COM0.86%$17M81.5K
43BRBROADRIDGE FINL SOLUTIONS INhistory →COM0.85%$17M78.6K
44JAZZ PHARMACEUTICALS PLCSHS USD0.84%$17M151.1K
45QRVOQORVO INChistory →COM0.84%$17M162.9K
46SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM0.84%$17M226.4K
47DBXDROPBOX INChistory →CL A0.83%$17M652.0K
48VRSNVERISIGN INChistory →COM0.83%$17M87.1K
49AWMSKYWORKS SOLUTIONS INChistory →COM0.83%$17M167.2K
50DGXQUEST DIAGNOSTICS INChistory →COM0.82%$16M106.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B118May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B116Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B119Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B117Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B119May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B118Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B64Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024under review104Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$595,47841May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$459,92335Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$396,42033Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$309,12126Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$389,55733May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022under review100Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$747M105Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$700M105Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$703M108May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$596M108Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$376M110Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$360M114Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$309M117May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$209M114Feb 12, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Vident Advisory, LLC028-19675

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.