Distillate Capital Partners LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1741001
CHICAGO, IL
Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,247,105
+$5,335,762 QoQ
Shares Held
294,071
+53.9% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#100
of 719 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC 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. SSNC ranks #8 (6.4% 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
|
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
This page
|
294,071 | $18,247,105 |
All Filings in SSNC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,247,105 | 294,071 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,911,343 | 191,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,731,138 | 191,388 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,222,102 | 194,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,364,509 | 197,639 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,382,008 | 208,093 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,991,618 | 224,223 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,802,925 | 226,424 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,598,224 | 232,938 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,968 | 217 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,055 | 230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,084 | 230 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,362 | 204 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $5,006,969 | 86,223 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,303,388 | 70,693 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,958,314 | 60,482 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,926,667 | 42,171 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||