Distillate Capital Partners LLC
Position in ADP — Automatic Data Processing Inc
CIK 1741001
CHICAGO, IL
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,567,923
+$2,629,105 QoQ
Shares Held
114,168
+1.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#248
of 2,277 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Distillate Capital Partners LLC holds $284,125,368 across 13 Software - Application names. ADP ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
277,708 | $43,505,735 | |
| 2 | UBER |
Uber Technologies, Inc
|
481,691 | $34,758,822 | |
| 3 | ADBE |
Adobe Inc.
|
128,449 | $26,334,613 | |
| 4 | ADP |
Automatic Data Processing Inc
This page
|
114,168 | $25,567,923 | |
| 5 | INTU |
Intuit Inc.
|
80,329 | $20,965,869 | |
| 6 | ADSK |
Autodesk, Inc.
|
100,756 | $19,588,981 | |
| 7 | ROP |
Roper Technologies Inc
|
54,059 | $18,293,025 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
294,071 | $18,247,105 |
All Filings in ADP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,567,923 | 114,168 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,938,818 | 112,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,686,216 | 72,644 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,697,574 | 73,927 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $54,975,735 | 198,662 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,278,863 | 84,959 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $11,415 | 49 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,788 | 49 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $6,299,379 | 25,547 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,623,749 | 18,126 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||