Home › Distillate Capital Partners LLC

Distillate Capital Partners LLC 13F holdings

Filed 2026-08-14 · Distillate Capital Partners LLC · 118 positions · $1.9B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
MRKMERCK & CO INC377.1K$48.5M2.5%
CRMSALESFORCE INC277.7K$43.5M2.3%
CMCSACOMCAST CORP NEW1.7M$40.8M2.1%
ABBVABBVIE INC154.8K$38.9M2.0%
UBERUBER TECHNOLOGIES INC481.7K$34.8M1.8%
—ACCENTURE PLC IRELAND278.8K$34.7M1.8%
BKNGBOOKING HOLDINGS INC170.7K$30.4M1.6%
CITHE CIGNA GROUP105.2K$29.0M1.5%
MOALTRIA GROUP INC402.2K$28.9M1.5%
MPCMARATHON PETE CORP110.7K$28.3M1.5%
TMUST-MOBILE US INC159.0K$26.7M1.4%
ADBEADOBE INC128.4K$26.3M1.4%
UNHUNITEDHEALTH GROUP INC62.1K$25.8M1.3%
ADPAUTOMATIC DATA PROCESSING IN114.2K$25.6M1.3%
ABTABBOTT LABORATORIES264.0K$24.0M1.2%
MRSHMARSH & MCLENNAN COS INC139.2K$23.2M1.2%
ICEINTERCONTINENTAL EXCHANGE IN187.5K$23.1M1.2%
AJGGALLAGHER ARTHUR J & CO100.4K$23.1M1.2%
PYPLPAYPAL HLDGS INC531.0K$22.9M1.2%
CMECME GROUP INC103.6K$22.9M1.2%
GPNGLOBAL PMTS INC310.5K$22.5M1.2%
REGNREGENERON PHARMACEUTICALS36.1K$22.5M1.2%
FANGDIAMONDBACK ENERGY INC125.7K$22.1M1.1%
AONAON PLC66.3K$22.0M1.1%
FDXFEDEX CORP69.7K$21.8M1.1%
GDGENERAL DYNAMICS CORP60.0K$21.3M1.1%
OCOWENS CORNING NEW133.2K$21.2M1.1%
ISRGINTUIT80.3K$21.0M1.1%
DHID R HORTON INC128.5K$20.9M1.1%
FOXFOX CORP384.8K$20.1M1.0%
PHMPULTE GROUP INC142.9K$19.6M1.0%
ADSKAUTODESK INC100.8K$19.6M1.0%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO504.0K$19.5M1.0%
ABNBAIRBNB INC135.8K$19.4M1.0%
OMCOMNICOM GROUP INC265.1K$19.3M1.0%
BSXBOSTON SCIENTIFIC CORP450.9K$19.2M1.0%
MCKMCKESSON CORP25.3K$19.1M1.0%
PRPERMIAN RESOURCES CORP1.0M$19.1M1.0%
NTAPNETAPP INC120.5K$18.6M1.0%
VSTVISTRA CORP117.2K$18.6M1.0%
STLDSTEEL DYNAMICS INC80.7K$18.5M1.0%
LDOSLEIDOS HOLDINGS INC179.3K$18.5M1.0%
CAHCARDINAL HEALTH INC77.6K$18.4M1.0%
TWTRADEWEB MKTS INC184.5K$18.4M1.0%
ROPROPER TECHNOLOGIES INC54.1K$18.3M1.0%
SSNCSS&C TECH HLDGS294.1K$18.2M0.9%
GDDYGODADDY INC211.8K$18.0M0.9%
TOLTOLL BROTHERS INC108.1K$17.8M0.9%
BBYBEST BUY INC231.0K$17.5M0.9%
THCTENET HEALTHCARE CORP92.5K$17.3M0.9%
FDSFACTSET RESH SYS INC74.7K$17.2M0.9%
TXTTEXTRON INC185.2K$17.0M0.9%
—TE CONNECTIVITY PLC83.8K$16.9M0.9%
CSLCARLISLE COS INC46.5K$16.9M0.9%
SNASNAP ON INC41.7K$16.8M0.9%
TYLTYLER TECHNOLOGIES INC57.1K$16.7M0.9%
WDAYWORKDAY INC135.9K$16.6M0.9%
ZTSZOETIS INC226.5K$16.3M0.8%
CPRTCOPART INC574.9K$16.2M0.8%
JAZZJAZZ PHARMACEUTICALS PLC67.1K$16.2M0.8%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}