Distillate Capital Partners 13F annual report
Distillate Capital Partners is an investment fund managing more than $1.89 trillion ran by Cory Gossard. There are currently 104 companies in Mr. Gossard’s portfolio. The largest investments include Unitedhealth Inc and Johnson Johnson, together worth $116 billion.
$1.89 trillion Assets Under Management (AUM)
As of 7th August 2024, Distillate Capital Partners’s top holding is 129,686 shares of Unitedhealth Inc currently worth over $66 billion and making up 3.5% of the portfolio value.
Relative to the number of outstanding shares of Unitedhealth Inc, Distillate Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 342,177 shares of Johnson Johnson worth $50 billion.
The third-largest holding is Abbvie Inc worth $50 billion and the next is T-Mobile US worth $41.9 billion, with 237,597 shares owned.
Currently, Distillate Capital Partners's portfolio is worth at least $1.89 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Distillate Capital Partners
The Distillate Capital Partners office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Cory Gossard serves as the Chief Compliance Officer at Distillate Capital Partners.
Recent trades
In the most recent 13F filing, Distillate Capital Partners revealed that it had opened a new position in
T-Mobile US and bought 237,597 shares worth $41.9 billion.
This means they effectively own approximately 0.1% of the company.
T-Mobile US makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Unitedhealth Inc by buying
129,663 additional shares.
This makes their stake in Unitedhealth Inc total 129,686 shares worth $66 billion.
Unitedhealth Inc soared 12.4% in the past year.
On the other hand, there are companies that Distillate Capital Partners is getting rid of from its portfolio.
Distillate Capital Partners closed its position in 3M Co on 14th August 2024.
It sold the previously owned 130 shares for $12.2 million.
One of the largest hedge funds
The two most similar investment funds to Distillate Capital Partners are Weitz Investment Management, Inc and Joel Isaacson & Co. They manage $1.89 trillion and $1.89 trillion respectively.
Cory Gossard investment strategy
Distillate Capital Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 14.7% of
the total portfolio value.
The fund focuses on investments in the United States as
67.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $45.8 billion.
The complete list of Distillate Capital Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Unitedhealth Group Inc |
563,752.17%
129,686
|
$66,043,893,000 | 3.49% |
| Johnson Johnson |
444,285.71%
342,177
|
$50,012,591,000 | 2.65% |
| Abbvie Inc |
364,292.50%
291,514
|
$50,000,481,000 | 2.65% |
| T-Mobile US, Inc. |
Opened
237,597
|
$41,859,840,000 | 2.21% |
| Comcast Corp New |
Opened
965,874
|
$37,823,625,000 | 2.00% |
| Home Depot, Inc. |
Opened
108,813
|
$37,457,787,000 | 1.98% |
| AMGEN Inc. |
Opened
112,034
|
$35,005,024,000 | 1.85% |
| Cisco Sys Inc |
316,211.95%
714,865
|
$33,963,236,000 | 1.80% |
| Salesforce Inc |
Opened
130,911
|
$33,657,218,000 | 1.78% |
| Cigna Group (The) |
216,911.90%
91,145
|
$30,129,803,000 | 1.59% |
| Elevance Health Inc |
199,925.93%
54,007
|
$29,264,233,000 | 1.55% |
| Abbott Labs |
Opened
262,911
|
$27,319,082,000 | 1.45% |
| Altria Group Inc. |
196,877.85%
569,266
|
$25,930,067,000 | 1.37% |
| Booking Holdings Inc |
Opened
6,514
|
$25,805,211,000 | 1.37% |
| Lowes Cos Inc |
Opened
115,535
|
$25,470,846,000 | 1.35% |
| Blackrock Inc. |
167,444.44%
30,158
|
$23,743,997,000 | 1.26% |
| Honeywell International Inc |
Opened
109,339
|
$23,348,250,000 | 1.24% |
| Lockheed Martin Corp. |
Opened
49,351
|
$23,051,852,000 | 1.22% |
| Enterprise Prods Partners L |
Opened
767,534
|
$22,243,136,000 | 1.18% |
| Fiserv, Inc. |
Opened
140,878
|
$20,996,457,000 | 1.11% |
| Diamondback Energy Inc |
134,244.87%
104,789
|
$20,977,710,000 | 1.11% |
| Mckesson Corporation |
127,542.86%
35,740
|
$20,873,590,000 | 1.10% |
| Automatic Data Processing In |
173,285.71%
84,959
|
$20,278,864,000 | 1.07% |
| PayPal Holdings Inc |
164,448.33%
343,906
|
$19,956,865,000 | 1.06% |
| Airbnb, Inc. |
Opened
130,809
|
$19,834,568,000 | 1.05% |
| General Dynamics Corp. |
125,209.26%
67,667
|
$19,632,904,000 | 1.04% |
| CME Group Inc |
Opened
99,040
|
$19,471,264,000 | 1.03% |
| Paccar Inc. |
Opened
187,594
|
$19,310,926,000 | 1.02% |
| CRH Plc |
Opened
249,173
|
$18,682,991,000 | 0.99% |
| Parker-Hannifin Corp. |
Opened
36,101
|
$18,260,247,000 | 0.97% |
| Lennar Corp. |
Opened
120,979
|
$18,131,123,000 | 0.96% |
| Illinois Tool Wks Inc |
Opened
75,659
|
$17,928,156,000 | 0.95% |
| Gallagher Arthur J Co |
Opened
67,147
|
$17,411,888,000 | 0.92% |
| United Rentals, Inc. |
99,544.44%
26,904
|
$17,399,624,000 | 0.92% |
| Kroger Co. |
128,938.15%
348,403
|
$17,395,762,000 | 0.92% |
| Fidelity Natl Information Sv |
102,592.59%
221,816
|
$16,716,054,000 | 0.88% |
| Fortinet Inc |
Opened
273,281
|
$16,470,646,000 | 0.87% |
| Cognizant Technology Solutio |
Opened
241,838
|
$16,444,984,000 | 0.87% |
| Cummins Inc. |
113,517.31%
59,081
|
$16,361,301,000 | 0.87% |
| General Mls Inc |
Opened
257,391
|
$16,282,555,000 | 0.86% |
| Pulte Group Inc |
Opened
145,852
|
$16,058,305,000 | 0.85% |
| Hershey Company |
Opened
86,797
|
$15,955,893,000 | 0.84% |
| Sysco Corp. |
Opened
221,932
|
$15,843,725,000 | 0.84% |
| Omnicom Group, Inc. |
107,795.09%
175,869
|
$15,775,450,000 | 0.83% |
| Paychex Inc. |
Opened
132,903
|
$15,756,979,000 | 0.83% |
| ON Semiconductor Corp. |
Opened
228,588
|
$15,669,708,000 | 0.83% |
| Electronic Arts, Inc. |
Opened
111,838
|
$15,582,388,000 | 0.82% |
| Skyworks Solutions, Inc. |
117,492.68%
144,639
|
$15,415,624,000 | 0.82% |
| Permian Resources Corp |
Opened
954,387
|
$15,413,350,000 | 0.82% |
| Ametek Inc |
Opened
91,767
|
$15,298,477,000 | 0.81% |
| Netapp Inc |
73,822.64%
117,537
|
$15,138,766,000 | 0.80% |
| NVR Inc. |
Opened
1,978
|
$15,010,172,000 | 0.79% |
| Godaddy Inc |
65,296.34%
107,250
|
$14,983,898,000 | 0.79% |
| Icon Plc |
Opened
47,513
|
$14,893,901,000 | 0.79% |
| Builders Firstsource Inc |
Opened
106,659
|
$14,762,672,000 | 0.78% |
| Ulta Beauty Inc |
126,586.67%
38,006
|
$14,665,375,000 | 0.78% |
| Corpay Inc |
Opened
54,966
|
$14,643,492,000 | 0.77% |
| Ssc Technologies Hldgs Inc |
101,177.39%
232,938
|
$14,598,224,000 | 0.77% |
| Teledyne Technologies Inc |
Opened
37,449
|
$14,529,463,000 | 0.77% |
| Teleflex Incorporated |
Opened
68,915
|
$14,494,892,000 | 0.77% |
| Darden Restaurants, Inc. |
Opened
95,661
|
$14,475,422,000 | 0.77% |
| LKQ Corp |
141,336.18%
347,933
|
$14,470,533,000 | 0.77% |
| Toll Brothers Inc. |
Opened
124,882
|
$14,383,909,000 | 0.76% |
| Qorvo Inc |
Opened
123,773
|
$14,362,619,000 | 0.76% |
| Align Technology, Inc. |
Opened
59,260
|
$14,307,142,000 | 0.76% |
| Dropbox Inc |
Opened
636,017
|
$14,291,302,000 | 0.76% |
| Textron Inc. |
Opened
166,295
|
$14,278,089,000 | 0.76% |
| Cboe Global Mkts Inc |
Opened
83,811
|
$14,252,898,000 | 0.75% |
| Owens Corning |
93,001.14%
81,929
|
$14,232,706,000 | 0.75% |
| Verisign Inc. |
Opened
79,676
|
$14,166,393,000 | 0.75% |
| Akamai Technologies Inc |
Opened
156,865
|
$14,130,399,000 | 0.75% |
| Genuine Parts Co. |
Opened
102,143
|
$14,128,420,000 | 0.75% |
| Zoom Video Communications In |
Opened
238,369
|
$14,109,061,000 | 0.75% |
| Amdocs Ltd |
Opened
178,661
|
$14,099,926,000 | 0.75% |
| Epam Sys Inc |
Opened
74,910
|
$14,091,320,000 | 0.75% |
| F5 Inc |
Opened
81,571
|
$14,048,974,000 | 0.74% |
| Jabil Inc |
Opened
129,112
|
$14,046,095,000 | 0.74% |
| Jazz Pharmaceuticals plc |
Opened
131,416
|
$14,026,030,000 | 0.74% |
| Us Foods Hldg Corp |
Opened
263,334
|
$13,951,436,000 | 0.74% |
| WEX Inc |
Opened
78,750
|
$13,949,775,000 | 0.74% |
| Masco Corp. |
Opened
208,638
|
$13,909,896,000 | 0.74% |
| TopBuild Corp |
Opened
35,902
|
$13,831,964,000 | 0.73% |
| Packaging Corp Amer |
Opened
75,750
|
$13,828,920,000 | 0.73% |
| Globus Med Inc |
Opened
200,299
|
$13,718,479,000 | 0.73% |
| Universal Hlth Svcs Inc |
Opened
73,985
|
$13,682,046,000 | 0.72% |
| Allegion plc |
Opened
115,630
|
$13,661,684,000 | 0.72% |
| Idex Corporation |
Opened
67,790
|
$13,639,348,000 | 0.72% |
| Lincoln Elec Hldgs Inc |
Opened
72,187
|
$13,617,356,000 | 0.72% |
| Eastman Chem Co |
Opened
138,883
|
$13,606,367,000 | 0.72% |
| Williams-Sonoma, Inc. |
Opened
48,067
|
$13,572,679,000 | 0.72% |
| Huntington Ingalls Inds Inc |
Opened
55,040
|
$13,558,003,000 | 0.72% |
| Graco Inc. |
Opened
170,940
|
$13,552,123,000 | 0.72% |
| Vail Resorts Inc. |
Opened
74,998
|
$13,509,390,000 | 0.71% |
| Crocs Inc |
Opened
92,384
|
$13,482,521,000 | 0.71% |
| Etsy Inc |
Opened
227,084
|
$13,393,414,000 | 0.71% |
| Dicks Sporting Goods, Inc. |
Opened
62,195
|
$13,362,596,000 | 0.71% |
| Smith A O Corp |
Opened
162,861
|
$13,318,773,000 | 0.70% |
| Willscot Mobil Mini Hldng Co |
Opened
351,705
|
$13,238,176,000 | 0.70% |
| Robert Half Inc |
Opened
205,029
|
$13,117,755,000 | 0.69% |
| Middleby Corp. |
Opened
106,697
|
$13,082,119,000 | 0.69% |
| Ovintiv Inc |
Opened
309
|
$14,483,000 | 0.00% |
| Interpublic Group Cos Inc |
Opened
490
|
$14,254,000 | 0.00% |
| Chesapeake Energy Corp. |
22.14%
171
|
$14,054,000 | 0.00% |
| Incyte Corp. |
Opened
228
|
$13,821,000 | 0.00% |
| 3M Co. |
Closed
130
|
$12,171,000 | |
| Bristol-Myers Squibb Co. |
Closed
209
|
$12,130,000 | |
| Westlake Corporation |
Closed
97
|
$12,093,000 | |
| CVS Health Corp |
Closed
173
|
$12,079,000 | |
| Microchip Technology, Inc. |
Closed
154
|
$12,020,000 | |
| Snap-on, Inc. |
Closed
47
|
$11,988,000 | |
| Fleetcor Technologies Inc |
Closed
46
|
$11,746,000 | |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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