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
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