Distillate Capital Partners LLC

CIK

1741001

Location

CHICAGO, IL

Portfolio Value

Mid $1,923,572,867

Diversification

Diversified

Files via

Vident Advisory, LLC

Filing Date

Global Rank

#1,359 / 8,700 ▲ 140

Top Industry

Software - Application 14.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

23 quarters · since Dec 2020

Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.5%

−0.5 pts

Top 5

10.8%

−1.2 pts

Top 10

18.6%

−2.0 pts

HHI

113

Diversified−8

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$521,894,550	31
Healthcare	22.8%	$438,808,461	22
Industrials	12.3%	$237,549,407	18
Consumer Cyclical	11.4%	$218,433,557	16
Financial Services	10.6%	$204,591,299	10
Communication Services	6.4%	$123,079,697	7
Energy	4.4%	$84,978,402	7
Consumer Defensive	2.3%	$44,789,577	4
Basic Materials	1.6%	$30,862,192	2
Utilities	1.0%	$18,585,725	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+482,300	1,683,566	$41,331,545
TTD	Trade Desk, Inc.	+337,671	868,271	$15,698,339
BBY	Best Buy Co Inc	+230,851	231,001	$17,528,355
CTSH	Cognizant Technology Solutions Corp	+189,440	503,975	$19,518,951
BKNG	Booking Holdings Inc.	+162,626	170,672	$30,420,577
EPAM	EPAM Systems, Inc.	+126,006	200,854	$15,937,764
ACN	Accenture plc	+121,399	278,844	$34,699,347
SSNC	SS&C Technologies Holdings Inc	+102,990	294,071	$18,247,105
GPN	Global Payments Inc	+78,922	310,515	$22,530,968
ZTS	Zoetis Inc.	+65,318	226,470	$16,274,134
CRM	Salesforce, Inc.	+62,984	277,708	$43,505,735
DBX	Dropbox, Inc.	+23,698	459,965	$12,635,238
DOCU	Docusign, Inc.	+18,910	323,122	$14,353,079
DOX	Amdocs Ltd	+9,904	235,736	$11,914,097
KR	Kroger Co	+8,419	285,421	$15,849,428
TOST	Toast, Inc.	+8,020	546,140	$15,193,614
REGN	Regeneron Pharmaceuticals, Inc.	+7,520	36,090	$22,503,558
UBER	Uber Technologies, Inc	+5,442	481,691	$34,758,822
FANG	Diamondback Energy, Inc.	+5,422	125,702	$22,095,897
GDDY	GoDaddy Inc.	+4,683	211,810	$17,978,432
ZM	Zoom Communications, Inc.	+4,097	166,188	$14,343,686
DECK	Deckers Outdoor Corp	+3,951	119,261	$11,841,424
BR	Broadridge Financial Solutions, Inc.	+3,317	91,721	$12,561,190
WDAY	Workday, Inc.	+2,917	135,917	$16,638,959
CCK	Crown Holdings, Inc.	+2,732	120,566	$13,481,690
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAS	Masco Corp /De/	−182,138	5	$406
ABBV	AbbVie Inc.	−105,590	154,783	$38,949,594
BWA	Borgwarner Inc	−101,988	207,304	$13,764,985
MRK	Merck & Co., Inc.	−69,800	377,115	$48,459,277
ICLR	Icon PLC	−67,145	86,720	$15,064,131
INCY	Incyte Corp	−37,764	142,280	$16,128,860
ALGN	Align Technology Inc	−30,216	79,557	$13,418,083
FTI	TechnipFMC plc	−24,398	233,667	$15,492,122
ABT	Abbott Laboratories	−18,975	263,988	$23,954,271
TMUS	T-Mobile US, Inc.	−18,572	159,002	$26,669,405
CAH	Cardinal Health Inc	−16,075	77,646	$18,445,583
PR	Permian Resources Corp	−15,473	1,036,183	$19,076,129
LKQ	Lkq Corp	−12,104	496,798	$13,080,691
MO	Altria Group, Inc.	−9,625	402,218	$28,939,585
AYI	Acuity Inc. (De)	−5,882	35,572	$13,398,549
TXT	Textron Inc	−5,622	185,183	$16,986,836
VST	Vistra Corp.	−4,667	117,164	$18,585,725
PYPL	PayPal Holdings, Inc.	−4,584	530,996	$22,928,407
TTC	Toro Co	−4,091	149,499	$14,564,192
UNH	Unitedhealth Group Inc	−4,022	62,058	$25,793,166
MPC	Marathon Petroleum Corp	−4,020	110,738	$28,312,384
DHI	Horton D R Inc /De/	−3,946	128,469	$20,925,030
ALLE	Allegion plc	−2,061	101,420	$14,248,495
CI	Cigna Group	−1,873	105,193	$28,999,606
PAYX	Paychex Inc	−1,597	150,731	$14,821,379
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	187,457	$23,077,831
CME	Cme Group Inc.	103,554	$22,867,829
FDX	Fedex Corp	69,729	$21,834,241
INTU	Intuit Inc.	80,329	$20,965,869
FOXA	Fox Corp	384,765	$20,069,342
ADSK	Autodesk, Inc.	100,756	$19,588,981
BSX	Boston Scientific Corp	450,915	$19,245,052
STLD	Steel Dynamics Inc	80,703	$18,518,110
LDOS	Leidos Holdings, Inc.	179,335	$18,466,124
TW	Tradeweb Markets Inc.	184,464	$18,383,682
THC	Tenet Healthcare Corp	92,470	$17,299,287
TYL	Tyler Technologies Inc	57,123	$16,706,192
CPRT	Copart Inc	574,867	$16,205,500
JAZZ	Jazz Pharmaceuticals plc	67,092	$16,167,159
ULTA	Ulta Beauty, Inc.	35,555	$16,034,593
GGG	Graco Inc	206,585	$15,619,891
UTHR	UNITED THERAPEUTICS Corp	26,967	$14,611,529
BMRN	Biomarin Pharmaceutical Inc	248,916	$14,242,973
MTCH	Match Group, Inc.	9	$342
HRL	Hormel Foods Corp /De/	13	$322
PVH	Pvh Corp. /De/	4	$297
GAP	Gap Inc	13	$242
SFD	Smithfield Foods Inc	10	$242
BBWI	Bath & Body Works, Inc.	10	$231
KBR	Kbr, Inc.	5	$172
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	253,567	$32,654,358
PCAR	Paccar Inc	177,553	$20,507,371
EME	EMCOR Group, Inc.	25,547	$18,861,605
STZ	Constellation Brands, Inc.	122,522	$18,378,300
DASH	DoorDash, Inc.	121,095	$18,182,414
JBL	Jabil Inc	64,799	$17,212,558
ON	On Semiconductor Corp	261,126	$16,168,921
RDDT	Reddit, Inc.	117,769	$15,857,595
ALSN	Allison Transmission Holdings Inc	134,971	$15,799,705
MEDP	Medpace Holdings, Inc.	32,765	$15,733,425
FTV	Fortive Corp	277,607	$15,346,114
PINS	Pinterest, Inc.	834,939	$15,312,781
FFIV	F5, Inc.	51,608	$14,931,742
WMS	Advanced Drainage Systems, Inc.	106,675	$14,628,342
NTNX	Nutanix, Inc.	368,303	$13,999,197
WSM	Williams Sonoma Inc	74,184	$13,525,968
LII	Lennox International Inc	26,515	$12,306,406
ANEW	ProShares MSCI Transformational Changes ETF	998,614	$998,614
CHRD	Chord Energy Corp	3	$426
MTDR	Matador Resources Co	6	$379
RRC	Range Resources Corp	8	$361
CROX	Crocs, Inc.	3	$249
MOS	Mosaic Co	8	$204
FBIN	Fortune Brands Innovations, Inc.	4	$155
QRVO	Qorvo, Inc.	2	$154
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $1,923,572,867 total · filing declares 118 positions · $1,923,009,339 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Reduced	377,115	-69,800	$48,459,277	−9.9%	2.52%
CRM	Salesforce, Inc. Technology	Added	277,708	+62,984	$43,505,735	+8.5%	2.26%
CMCSA	Comcast Corp Communication Services	Added	1,683,566	+482,300	$41,331,545	+19.8%	2.15%
ABBV	AbbVie Inc. Healthcare	Reduced	154,783	-105,590	$38,949,594	−31.2%	2.02%
UBER	Uber Technologies, Inc Technology	Added	481,691	+5,442	$34,758,822	+1.5%	1.81%
ACN	Accenture plc Technology	Added	278,844	+121,399	$34,699,347	+11.1%	1.80%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	170,672	+162,626	$30,420,577	−10.2%	1.58%
CI	Cigna Group Healthcare	Reduced	105,193	-1,873	$28,999,606	+1.5%	1.51%
MO	Altria Group, Inc. Consumer Defensive	Reduced	402,218	-9,625	$28,939,585	+6.5%	1.50%
MPC	Marathon Petroleum Corp Energy	Reduced	110,738	-4,020	$28,312,384	+1.0%	1.47%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	159,002	-18,572	$26,669,405	−28.5%	1.39%
ADBE	Adobe Inc. Technology	Added	128,449	+920	$26,334,613	−15.0%	1.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	62,058	-4,022	$25,793,166	+44.3%	1.34%
ADP	Automatic Data Processing Inc Technology	Added	114,168	+1,269	$25,567,923	+11.5%	1.33%
ABT	Abbott Laboratories Healthcare	Reduced	263,988	-18,975	$23,954,271	−17.5%	1.25%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	139,177	+1,717	$23,196,630	−2.7%	1.21%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	187,457	NEW	$23,077,831	NEW	1.20%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	100,446	+2,037	$23,059,388	+8.2%	1.20%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	530,996	-4,584	$22,928,407	−5.3%	1.19%
CME	Cme Group Inc. Financial Services	NEW	103,554	NEW	$22,867,829	NEW	1.19%
GPN	Global Payments Inc Industrials	Added	310,515	+78,922	$22,530,968	+44.6%	1.17%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	36,090	+7,520	$22,503,558	+1.9%	1.17%
FANG	Diamondback Energy, Inc. Energy	Added	125,702	+5,422	$22,095,897	−7.1%	1.15%
AON	Aon plc Financial Services	Added	66,307	+756	$21,993,368	+3.9%	1.14%
FDX	Fedex Corp Industrials	NEW	69,729	NEW	$21,834,241	NEW	1.14%
GD	General Dynamics Corp Industrials	Added	60,037	+1,258	$21,267,506	+5.4%	1.11%
OC	Owens Corning Industrials	Reduced	133,194	-965	$21,172,518	+45.8%	1.10%
INTU	Intuit Inc. Technology	NEW	80,329	NEW	$20,965,869	NEW	1.09%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	128,469	-3,946	$20,925,030	+15.2%	1.09%
FOXA	Fox Corp Communication Services	NEW	384,765	NEW	$20,069,342	NEW	1.04%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	142,947	-1	$19,613,757	+16.7%	1.02%
ADSK	Autodesk, Inc. Technology	NEW	100,756	NEW	$19,588,981	NEW	1.02%
CTSH	Cognizant Technology Solutions Corp Technology	Added	503,975	+189,440	$19,518,951	+1.2%	1.01%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	135,771	+2,430	$19,428,830	+15.4%	1.01%
OMC	Omnicom Group Inc. Communication Services	Reduced	265,143	-1,518	$19,310,364	−3.8%	1.00%
BSX	Boston Scientific Corp Healthcare	NEW	450,915	NEW	$19,245,052	NEW	1.00%
MCK	Mckesson Corp Healthcare	Reduced	25,285	-216	$19,105,346	−13.4%	0.99%
PR	Permian Resources Corp Energy	Reduced	1,036,183	-15,473	$19,076,129	−14.9%	0.99%
NTAP	NetApp, Inc. Technology	Added	120,501	+870	$18,648,734	+52.2%	0.97%
VST	Vistra Corp. Utilities	Reduced	117,164	-4,667	$18,585,725	+1.5%	0.97%
STLD	Steel Dynamics Inc Basic Materials	NEW	80,703	NEW	$18,518,110	NEW	0.96%
LDOS	Leidos Holdings, Inc. Technology	NEW	179,335	NEW	$18,466,124	NEW	0.96%
CAH	Cardinal Health Inc Healthcare	Reduced	77,646	-16,075	$18,445,583	−6.9%	0.96%
TW	Tradeweb Markets Inc. Financial Services	NEW	184,464	NEW	$18,383,682	NEW	0.96%
ROP	Roper Technologies Inc Technology	Reduced	54,059	-48	$18,293,025	−4.5%	0.95%
SSNC	SS&C Technologies Holdings Inc Technology	Added	294,071	+102,990	$18,247,105	+41.3%	0.95%
GDDY	GoDaddy Inc. Technology	Added	211,810	+4,683	$17,978,432	+5.0%	0.93%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	108,129	+554	$17,814,252	+21.3%	0.93%
BBY	Best Buy Co Inc Consumer Cyclical	Added	231,001	+230,851	$17,528,355	+181918.2%	0.91%
THC	Tenet Healthcare Corp Healthcare	NEW	92,470	NEW	$17,299,287	NEW	0.90%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.