Distillate Capital Partners LLC

CIK

1741001

Location

CHICAGO, IL

Portfolio Value

Mid $1,897,496,209

Diversification

Diversified

Filing Date

Global Rank

#1,242 / 8,622 ▲ 3 · as of Mar 2026

Top Industry

Software - Application 11.5%

3Y Alpha vs SPY

-6.2%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.8%

SPY

+67.9%

Annualised alpha

-3.7%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

117 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.0%

+0.4 pts

Top 5

11.7%

+0.3 pts

Top 10

20.3%

−0.2 pts

HHI

118

Diversified+0

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$531,315,592	33
Healthcare	21.6%	$409,929,582	18
Industrials	12.8%	$243,657,098	18
Consumer Cyclical	12.0%	$227,753,325	17
Financial Services	7.3%	$137,695,660	7
Communication Services	7.1%	$135,076,475	7
Energy	5.9%	$112,211,465	11
Consumer Defensive	3.5%	$65,599,683	3
Utilities	1.0%	$18,314,854	1
Basic Materials	0.8%	$15,942,475	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PINS	Pinterest, Inc.	+253,750	834,939	$15,312,781
PYPL	PayPal Holdings, Inc.	+140,991	535,580	$24,224,283
CTSH	Cognizant Technology Solutions Corp	+116,243	314,535	$19,296,722
UBER	Uber Technologies, Inc	+112,029	476,249	$34,256,590
GDDY	GoDaddy Inc.	+96,827	207,127	$17,123,189
ICLR	Icon PLC	+87,725	153,865	$17,026,700
OMC	Omnicom Group Inc.	+87,649	266,661	$20,082,239
BRO	Brown & Brown, Inc.	+82,303	250,363	$16,326,171
CRM	Salesforce, Inc.	+76,666	214,724	$40,082,529
DOX	Amdocs Ltd	+72,312	225,832	$14,737,796
QCOM	Qualcomm Inc/De	+68,254	253,567	$32,654,358
ADBE	Adobe Inc.	+51,771	127,529	$30,999,749
ACN	Accenture plc	+42,795	157,445	$31,219,769
ABBV	AbbVie Inc.	+40,685	260,373	$56,628,523
ADP	Automatic Data Processing Inc	+40,255	112,899	$22,938,818
IT	Gartner Inc	+36,527	94,430	$14,952,046
MRSH	Marsh & Mclennan Companies, Inc.	+35,114	137,460	$23,842,437
FDS	Factset Research Systems Inc	+22,569	72,849	$15,807,504
AJG	Arthur J. Gallagher & Co.	+22,166	98,409	$21,313,421
ROP	Roper Technologies Inc	+20,701	54,107	$19,146,303
BKNG	Booking Holdings Inc.	+2,997	8,046	$33,876,234
MRK	Merck & Co., Inc.	+2,489	446,915	$53,759,405
DBX	Dropbox, Inc.	+1,137	436,267	$9,911,986
OC	Owens Corning	+820	134,159	$14,518,686
NBIX	Neurocrine Biosciences Inc	+722	93,261	$12,286,204
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CROX	Crocs, Inc.	−183,199	3	$249
FTI	TechnipFMC plc	−94,794	258,065	$17,840,033
TMUS	T-Mobile US, Inc.	−52,646	177,574	$37,295,867
MPC	Marathon Petroleum Corp	−31,504	114,758	$28,021,608
VST	Vistra Corp.	−8,368	121,831	$18,314,854
FANG	Diamondback Energy, Inc.	−7,855	120,280	$23,790,181
CMCSA	Comcast Corp	−6,346	1,201,266	$34,488,346
MCK	Mckesson Corp	−5,016	25,501	$22,067,545
CTRA	Coterra Energy Inc.	−4,558	572,461	$20,116,279
ON	On Semiconductor Corp	−1,625	261,126	$16,168,921
MO	Altria Group, Inc.	−1,335	411,843	$27,177,519
LKQ	Lkq Corp	−1,276	508,902	$14,946,451
CDW	CDW Corp	−1,102	113,377	$13,720,884
ABNB	Airbnb, Inc.	−1,048	133,341	$16,838,301
GPN	Global Payments Inc	−926	231,593	$15,586,208
TOL	Toll Brothers, Inc.	−910	107,575	$14,680,760
AOS	Smith A O Corp	−904	187,892	$12,389,598
FTV	Fortive Corp	−886	277,607	$15,346,114
PR	Permian Resources Corp	−855	1,051,656	$22,421,305
STZ	Constellation Brands, Inc.	−851	122,522	$18,378,300
PHM	Pultegroup Inc/Mi/	−778	142,948	$16,812,114
EPAM	EPAM Systems, Inc.	−565	74,848	$10,134,419
DHI	Horton D R Inc /De/	−477	132,415	$18,169,986
FFIV	F5, Inc.	−315	51,608	$14,931,742
AYI	Acuity Inc. (De)	−311	41,454	$11,616,239
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	282,963	$29,051,811
AON	Aon plc	65,551	$21,158,551
ZTS	Zoetis Inc.	161,152	$19,049,777
DASH	DoorDash, Inc.	121,095	$18,182,414
UNH	Unitedhealth Group Inc	66,080	$17,880,587
WDAY	Workday, Inc.	133,000	$17,279,360
INCY	Incyte Corp	180,044	$16,945,741
BWA	Borgwarner Inc	309,292	$16,782,183
RGLD	Royal Gold Inc	62,644	$15,942,271
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
VEEV	Veeva Systems Inc	88,460	$15,538,883
ALLE	Allegion plc	103,481	$15,034,754
TRU	TransUnion	217,131	$15,023,293
WMS	Advanced Drainage Systems, Inc.	106,675	$14,628,342
DOCU	Docusign, Inc.	304,212	$14,422,690
BR	Broadridge Financial Solutions, Inc.	88,404	$14,363,881
TTC	Toro Co	153,590	$14,351,449
TOST	Toast, Inc.	538,120	$14,265,561
NTNX	Nutanix, Inc.	368,303	$13,999,197
TTD	Trade Desk, Inc.	530,600	$12,039,314
BBY	Best Buy Co Inc	150	$9,630
MTDR	Matador Resources Co	6	$379
RRC	Range Resources Corp	8	$361
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	271,371	$38,890,178
JNJ	Johnson & Johnson	185,350	$38,358,182
CSCO	Cisco Systems, Inc.	481,090	$37,058,362
BMY	Bristol Myers Squibb Co	657,723	$35,477,578
AMGN	Amgen Inc	87,695	$28,703,450
LMT	Lockheed Martin Corp	49,829	$24,100,792
UNP	Union Pacific Corp	102,678	$23,751,474
FDX	Fedex Corp	80,490	$23,250,341
JAZZ	Jazz Pharmaceuticals plc	109,828	$18,670,760
CBOE	Cboe Global Markets, Inc.	72,728	$18,254,728
BDX	Becton Dickinson & Co	92,590	$17,968,946
THC	Tenet Healthcare Corp	88,915	$17,669,188
CL	Colgate Palmolive Co	218,848	$17,293,368
USFD	US Foods Holding Corp.	213,495	$16,080,443
DGX	Quest Diagnostics Inc	88,756	$15,401,828
SYY	Sysco Corp	208,551	$15,368,123
CACI	Caci International Inc /De/	28,138	$14,992,207
AIT	Applied Industrial Technologies Inc	54,832	$14,079,212
CHD	Church & Dwight Co Inc /De/	162,039	$13,586,970
SW	Smurfit Westrock plc	343,304	$13,275,565
IEX	Idex Corp /De/	67,359	$11,985,860
OVV	Ovintiv Inc.	13	$509
TAP-A	Molson Coors Beverage Co	10	$466
CF	CF Industries Holdings, Inc.	5	$386
HRL	Hormel Foods Corp /De/	13	$308
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $1,897,496,209 total · filing declares 118 positions · $1,898,075,587 · as of Mar 31, 2026

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

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Added	260,373	+40,685	$56,628,523	+12.8%	2.98%
MRK	Merck & Co., Inc. Healthcare	Added	446,915	+2,489	$53,759,405	+14.9%	2.83%
CRM	Salesforce, Inc. Technology	Added	214,724	+76,666	$40,082,529	+9.6%	2.11%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	177,574	-52,646	$37,295,867	−20.2%	1.97%
CMCSA	Comcast Corp Communication Services	Reduced	1,201,266	-6,346	$34,488,346	−4.5%	1.82%
UBER	Uber Technologies, Inc Technology	Added	476,249	+112,029	$34,256,590	+15.1%	1.81%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	8,046	+2,997	$33,876,234	+25.3%	1.79%
QCOM	Qualcomm Inc/De Technology	Added	253,567	+68,254	$32,654,358	+3.0%	1.72%
ACN	Accenture plc Technology	Added	157,445	+42,795	$31,219,769	+1.5%	1.65%
ADBE	Adobe Inc. Technology	Added	127,529	+51,771	$30,999,749	+16.9%	1.63%
ABT	Abbott Laboratories Healthcare	NEW	282,963	NEW	$29,051,811	NEW	1.53%
CI	Cigna Group Healthcare	Added	107,066	+366	$28,559,855	−2.7%	1.51%
MPC	Marathon Petroleum Corp Energy	Reduced	114,758	-31,504	$28,021,608	+17.8%	1.48%
MO	Altria Group, Inc. Consumer Defensive	Reduced	411,843	-1,335	$27,177,519	+14.1%	1.43%
PYPL	PayPal Holdings, Inc. Financial Services	Added	535,580	+140,991	$24,224,283	+5.2%	1.28%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	137,460	+35,114	$23,842,437	+25.6%	1.26%
FANG	Diamondback Energy, Inc. Energy	Reduced	120,280	-7,855	$23,790,181	+23.5%	1.25%
ADP	Automatic Data Processing Inc Technology	Added	112,899	+40,255	$22,938,818	+22.8%	1.21%
PR	Permian Resources Corp Energy	Reduced	1,051,656	-855	$22,421,305	+51.8%	1.18%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	28,570	+192	$22,074,324	+0.8%	1.16%
MCK	Mckesson Corp Healthcare	Reduced	25,501	-5,016	$22,067,545	−11.8%	1.16%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	98,409	+22,166	$21,313,421	+8.0%	1.12%
AON	Aon plc Financial Services	NEW	65,551	NEW	$21,158,551	NEW	1.12%
PCAR	Paccar Inc Industrials	Added	177,553	+191	$20,507,371	+5.6%	1.08%
GD	General Dynamics Corp Industrials	Added	58,779	+48	$20,174,128	+2.0%	1.06%
CTRA	Coterra Energy Inc. Energy	Reduced	572,461	-4,558	$20,116,279	+32.5%	1.06%
OMC	Omnicom Group Inc. Communication Services	Added	266,661	+87,649	$20,082,239	+38.9%	1.06%
KR	Kroger Co Consumer Defensive	Added	277,002	+355	$20,043,864	+16.0%	1.06%
CAH	Cardinal Health Inc Healthcare	Added	93,721	+708	$19,804,184	+3.6%	1.04%
CTSH	Cognizant Technology Solutions Corp Technology	Added	314,535	+116,243	$19,296,722	+17.2%	1.02%
ROP	Roper Technologies Inc Technology	Added	54,107	+20,701	$19,146,303	+28.8%	1.01%
ZTS	Zoetis Inc. Healthcare	NEW	161,152	NEW	$19,049,777	NEW	1.00%
EME	EMCOR Group, Inc. Industrials	Reduced	25,547	-83	$18,861,605	+20.3%	0.99%
ALGN	Align Technology Inc Healthcare	Added	109,773	+697	$18,818,385	+10.5%	0.99%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	122,522	-851	$18,378,300	+8.0%	0.97%
VST	Vistra Corp. Utilities	Reduced	121,831	-8,368	$18,314,854	−12.8%	0.97%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	121,095	NEW	$18,182,414	NEW	0.96%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	132,415	-477	$18,169,986	−5.1%	0.96%
UNH	Unitedhealth Group Inc Healthcare	NEW	66,080	NEW	$17,880,587	NEW	0.94%
FTI	TechnipFMC plc Energy	Reduced	258,065	-94,794	$17,840,033	+13.5%	0.94%
TEL	TE Connectivity plc Technology	Reduced	84,450	-309	$17,651,739	−8.5%	0.93%
WDAY	Workday, Inc. Technology	NEW	133,000	NEW	$17,279,360	NEW	0.91%
JBL	Jabil Inc Technology	Added	64,799	+8	$17,212,558	+16.5%	0.91%
GDDY	GoDaddy Inc. Technology	Added	207,127	+96,827	$17,123,189	+25.1%	0.90%
ICLR	Icon PLC Healthcare	Added	153,865	+87,725	$17,026,700	+41.3%	0.90%
INCY	Incyte Corp Healthcare	NEW	180,044	NEW	$16,945,741	NEW	0.89%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	133,341	-1,048	$16,838,301	−7.7%	0.89%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	142,948	-778	$16,812,114	−0.2%	0.89%
BWA	Borgwarner Inc Consumer Cyclical	NEW	309,292	NEW	$16,782,183	NEW	0.88%
TXT	Textron Inc Industrials	Reduced	190,805	-148	$16,706,885	+0.4%	0.88%

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.