Distillate Capital Partners LLC

CIK

1741001

Location

CHICAGO, IL

Portfolio Value

Mid $1,864,975,024

Diversification

Diversified

Filing Date

Global Rank

#1,248 / 8,603 ▲ 10 · as of Mar 2026

Top Industry

Software - Application 11.7%

3Y Alpha vs SPY

-6.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.1%

SPY

+76.0%

Annualised alpha

-6.0%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.0%

+0.4 pts

Top 5

11.9%

+0.3 pts

Top 10

20.4%

−0.4 pts

HHI

119

Diversified−0

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$531,315,592	33
Healthcare	22.0%	$409,929,582	18
Industrials	13.1%	$243,657,098	18
Consumer Cyclical	10.5%	$195,232,140	17
Financial Services	7.4%	$137,695,660	7
Communication Services	7.2%	$135,076,475	7
Energy	6.0%	$112,211,465	11
Consumer Defensive	3.5%	$65,599,683	3
Utilities	1.0%	$18,314,854	1
Basic Materials	0.9%	$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	$1,355,049
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	$18,735,166
JAZZ	Jazz Pharmaceuticals plc	109,828	$18,670,760
CBOE	Cboe Global Markets, Inc.	72,728	$18,254,728
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
BDX	Becton Dickinson & Co	92,590	$14,126,530
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	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 positions · $1,864,975,024 total · 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%	3.04%
MRK	Merck & Co., Inc. Healthcare	Added	446,915	+2,489	$53,759,405	+14.9%	2.88%
CRM	Salesforce, Inc. Technology	Added	214,724	+76,666	$40,082,529	+9.6%	2.15%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	177,574	-52,646	$37,295,867	−20.2%	2.00%
CMCSA	Comcast Corp Communication Services	Reduced	1,201,266	-6,346	$34,488,346	+1.9%	1.85%
UBER	Uber Technologies, Inc Technology	Added	476,249	+112,029	$34,256,590	+15.1%	1.84%
QCOM	Qualcomm Inc/De Technology	Added	253,567	+68,254	$32,654,358	+3.0%	1.75%
ACN	Accenture plc Technology	Added	157,445	+42,795	$31,219,769	+1.5%	1.67%
ADBE	Adobe Inc. Technology	Added	127,529	+51,771	$30,999,749	+16.9%	1.66%
ABT	Abbott Laboratories Healthcare	NEW	282,963	NEW	$29,051,811	NEW	1.56%
CI	Cigna Group Healthcare	Added	107,066	+366	$28,559,855	−2.7%	1.53%
MPC	Marathon Petroleum Corp Energy	Reduced	114,758	-31,504	$28,021,608	+17.8%	1.50%
MO	Altria Group, Inc. Consumer Defensive	Reduced	411,843	-1,335	$27,177,519	+14.1%	1.46%
PYPL	PayPal Holdings, Inc. Financial Services	Added	535,580	+140,991	$24,224,283	+5.2%	1.30%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	137,460	+35,114	$23,842,437	+25.6%	1.28%
FANG	Diamondback Energy, Inc. Energy	Reduced	120,280	-7,855	$23,790,181	+23.5%	1.28%
ADP	Automatic Data Processing Inc Technology	Added	112,899	+40,255	$22,938,818	+22.8%	1.23%
PR	Permian Resources Corp Energy	Reduced	1,051,656	-855	$22,421,305	+51.8%	1.20%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	28,570	+192	$22,074,324	+0.8%	1.18%
MCK	Mckesson Corp Healthcare	Reduced	25,501	-5,016	$22,067,545	−11.8%	1.18%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	98,409	+22,166	$21,313,421	+8.0%	1.14%
AON	Aon plc Financial Services	NEW	65,551	NEW	$21,158,551	NEW	1.13%
PCAR	Paccar Inc Industrials	Added	177,553	+191	$20,507,371	+5.6%	1.10%
GD	General Dynamics Corp Industrials	Added	58,779	+48	$20,174,128	+2.0%	1.08%
CTRA	Coterra Energy Inc. Energy	Reduced	572,461	-4,558	$20,116,279	+32.5%	1.08%
OMC	Omnicom Group Inc. Communication Services	Added	266,661	+87,649	$20,082,239	+38.9%	1.08%
KR	Kroger Co Consumer Defensive	Added	277,002	+355	$20,043,864	+16.0%	1.07%
CAH	Cardinal Health Inc Healthcare	Added	93,721	+708	$19,804,184	+3.6%	1.06%
CTSH	Cognizant Technology Solutions Corp Technology	Added	314,535	+116,243	$19,296,722	+17.2%	1.03%
ROP	Roper Technologies Inc Technology	Added	54,107	+20,701	$19,146,303	+28.8%	1.03%
ZTS	Zoetis Inc. Healthcare	NEW	161,152	NEW	$19,049,777	NEW	1.02%
EME	EMCOR Group, Inc. Industrials	Reduced	25,547	-83	$18,861,605	+20.3%	1.01%
ALGN	Align Technology Inc Healthcare	Added	109,773	+697	$18,818,385	+10.5%	1.01%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	122,522	-851	$18,378,300	+8.0%	0.99%
VST	Vistra Corp. Utilities	Reduced	121,831	-8,368	$18,314,854	−12.8%	0.98%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	121,095	NEW	$18,182,414	NEW	0.97%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	132,415	-477	$18,169,986	−5.1%	0.97%
UNH	Unitedhealth Group Inc Healthcare	NEW	66,080	NEW	$17,880,587	NEW	0.96%
FTI	TechnipFMC plc Energy	Reduced	258,065	-94,794	$17,840,033	+13.5%	0.96%
TEL	TE Connectivity plc Technology	Reduced	84,450	-309	$17,651,739	−8.5%	0.95%
WDAY	Workday, Inc. Technology	NEW	133,000	NEW	$17,279,360	NEW	0.93%
JBL	Jabil Inc Technology	Added	64,799	+8	$17,212,558	+16.5%	0.92%
GDDY	GoDaddy Inc. Technology	Added	207,127	+96,827	$17,123,189	+25.1%	0.92%
ICLR	Icon PLC Healthcare	Added	153,865	+87,725	$17,026,700	+41.3%	0.91%
INCY	Incyte Corp Healthcare	NEW	180,044	NEW	$16,945,741	NEW	0.91%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	133,341	-1,048	$16,838,301	−7.7%	0.90%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	142,948	-778	$16,812,114	−0.2%	0.90%
BWA	Borgwarner Inc Consumer Cyclical	NEW	309,292	NEW	$16,782,183	NEW	0.90%
TXT	Textron Inc Industrials	Reduced	190,805	-148	$16,706,885	+0.4%	0.90%
BRO	Brown & Brown, Inc. Financial Services	Added	250,363	+82,303	$16,326,171	+21.9%	0.88%