Distillate Capital Partners LLC

Position in DOX — Amdocs Ltd

CIK 1741001 CHICAGO, IL

Position in DOX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,914,097

-$2,823,699 QoQ

Shares Held

235,736

+4.4% QoQ

Ownership

0.226%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#62

of 444 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Distillate Capital Partners LLC holds $91,091,983 across 6 Software - Infrastructure names. DOX ranks #6 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTAP	NetApp, Inc.	120,501	$18,648,734
2	GDDY	GoDaddy Inc.	211,810	$17,978,432
3	TOST	Toast, Inc.	546,140	$15,193,614
4	CPAY	Corpay, Inc.	44,174	$14,721,868
5	DBX	Dropbox, Inc.	459,965	$12,635,238
6	DOX	Amdocs Ltd This page	235,736	$11,914,097

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,914,097	235,736	+4.4%	Shares	Sole	2026-08-14
2026-03-31	$14,737,796	225,832	+47.1%	Shares	Sole	2026-05-15
2025-12-31	$12,359,895	153,520	-2.0%	Shares	Sole	2026-02-12
2025-09-30	$12,847,963	156,587	+4.5%	Shares	Sole	2025-11-14
2025-06-30	$13,667,660	149,799	-10.3%	Shares	Sole	2025-08-13
2025-03-31	$15,275,833	166,949	-2.1%	Shares	Sole	2025-05-13
2024-12-31	$14,522,755	170,575	-6.1%	Shares	Sole	2025-02-13
2024-09-30	$15,893,716	181,684	+1.7%	Shares	Sole	2024-11-13
2024-06-30	$14,099,926	178,661	+145152.8%	Shares	Sole	2024-08-14
2023-03-31	$11,811	123	+0.8%	Shares	Sole	2023-05-15
2022-12-31	$11,089	122	-99.8%	Shares	Sole	2023-02-15
2022-09-30	$5,473,469	68,892	-5.4%	Shares	Sole	2022-11-09
2022-06-30	$6,066,384	72,817	+1.6%	Shares	Sole	2022-08-03
2022-03-31	$5,893,141	71,684	+40.2%	Shares	Sole	2022-05-11
2021-12-31	$3,827,916	51,148	+41.8%	Shares	Sole	2022-02-08
2021-09-30	$2,731,011	36,072	+55.9%	Shares	Sole	2021-11-05
2020-12-31	$1,640,965	23,135	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.