# Distillate Capital Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1741001. Source: https://holderbook.com/funds/1741001-distillate-capital-partners-llc/

- Reported value: $1.9B
- Positions: 118
- Weight of the ten largest: 18.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $48.5M | 377,115 | 2.5% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $43.5M | 277,708 | 2.3% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $40.8M | 1,683,566 | 2.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $38.9M | 154,783 | 2.0% | 21 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $34.8M | 481,691 | 1.8% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $34.7M | 278,844 | 1.8% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $30.4M | 170,672 | 1.6% | 10 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $29.0M | 105,193 | 1.5% | 12 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $28.9M | 402,218 | 1.5% | 13 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $28.3M | 110,738 | 1.5% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $26.7M | 159,002 | 1.4% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $26.3M | 128,449 | 1.4% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $25.8M | 62,058 | 1.3% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $25.6M | 114,168 | 1.3% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $24.0M | 263,988 | 1.2% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $23.2M | 139,177 | 1.2% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $23.1M | 187,457 | 1.2% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $23.1M | 100,446 | 1.2% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $22.9M | 530,996 | 1.2% | 14 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $22.9M | 103,554 | 1.2% | 1 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $22.5M | 310,515 | 1.2% | 3 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $22.5M | 36,090 | 1.2% | 7 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $22.1M | 125,702 | 1.1% | 21 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $22.0M | 66,307 | 1.1% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $21.8M | 69,729 | 1.1% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $21.3M | 60,037 | 1.1% | 7 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $21.2M | 133,194 | 1.1% | 12 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $21.0M | 80,329 | 1.1% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $20.9M | 128,469 | 1.1% | 3 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $20.1M | 384,765 | 1.0% | 1 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $19.6M | 142,947 | 1.0% | 10 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $19.6M | 100,756 | 1.0% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $19.5M | 503,975 | 1.0% | 9 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $19.4M | 135,771 | 1.0% | 9 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $19.3M | 265,143 | 1.0% | 12 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $19.2M | 450,915 | 1.0% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $19.1M | 25,285 | 1.0% | 23 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $19.1M | 1,036,183 | 1.0% | 9 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $18.6M | 120,501 | 1.0% | 9 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $18.6M | 117,164 | 1.0% | 3 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $18.5M | 80,703 | 1.0% | 1 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $18.5M | 179,335 | 1.0% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $18.4M | 77,646 | 1.0% | 4 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $18.4M | 184,464 | 1.0% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $18.3M | 54,059 | 1.0% | 4 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $18.2M | 294,071 | 0.9% | 13 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $18.0M | 211,810 | 0.9% | 5 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $17.8M | 108,129 | 0.9% | 9 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $17.5M | 231,001 | 0.9% | 2 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $17.3M | 92,470 | 0.9% | 1 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $17.2M | 74,654 | 0.9% | 4 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $17.0M | 185,183 | 0.9% | 6 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $16.9M | 83,842 | 0.9% | 3 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $16.9M | 46,459 | 0.9% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $16.8M | 41,671 | 0.9% | 6 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $16.7M | 57,123 | 0.9% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $16.6M | 135,917 | 0.9% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $16.3M | 226,470 | 0.8% | 2 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $16.2M | 574,867 | 0.8% | 1 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $16.2M | 67,092 | 0.8% | 1 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $16.1M | 251,655 | 0.8% | 4 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $16.1M | 142,280 | 0.8% | 2 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $16.0M | 35,555 | 0.8% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $16.0M | 113,888 | 0.8% | 7 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $15.9M | 200,854 | 0.8% | 9 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $15.8M | 285,421 | 0.8% | 7 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $15.8M | 89,124 | 0.8% | 2 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $15.8M | 218,521 | 0.8% | 2 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $15.7M | 868,271 | 0.8% | 2 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $15.6M | 206,585 | 0.8% | 1 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $15.6M | 92,592 | 0.8% | 6 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $15.5M | 233,667 | 0.8% | 6 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $15.2M | 546,140 | 0.8% | 2 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $15.1M | 86,720 | 0.8% | 9 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $14.8M | 150,731 | 0.8% | 3 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $14.7M | 44,174 | 0.8% | 7 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $14.6M | 26,967 | 0.8% | 1 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $14.6M | 149,499 | 0.8% | 2 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $14.4M | 40,552 | 0.7% | 9 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $14.4M | 323,122 | 0.7% | 2 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $14.3M | 166,188 | 0.7% | 5 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $14.3M | 50,641 | 0.7% | 5 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $14.2M | 101,420 | 0.7% | 2 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $14.2M | 248,916 | 0.7% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $13.8M | 207,304 | 0.7% | 2 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $13.5M | 120,566 | 0.7% | 5 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $13.4M | 79,557 | 0.7% | 7 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $13.4M | 35,572 | 0.7% | 4 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $13.1M | 496,798 | 0.7% | 7 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $12.9M | 66,399 | 0.7% | 3 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $12.6M | 459,965 | 0.7% | 9 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $12.6M | 96,994 | 0.7% | 4 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $12.6M | 91,721 | 0.7% | 2 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $12.5M | 1,840 | 0.7% | 10 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $12.3M | 61,841 | 0.6% | 2 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $12.0M | 73,680 | 0.6% | 8 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $11.9M | 235,736 | 0.6% | 9 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $11.8M | 119,261 | 0.6% | 6 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $11.7M | 186,886 | 0.6% | 7 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $11.5M | 77,035 | 0.6% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.5% | +14.8% | -11.3% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +2.1% | +10.5% | -8.3% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -4.8% | +2.1% | -6.9% | 100% |
| Q3 2024 | +10.4% | +5.4% | +5.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 118 |
| Q1 2026 | $1.9B | 118 |
| Q4 2025 | $1.9B | 116 |
| Q3 2025 | $1.9B | 119 |
| Q2 2025 | $1.9B | 117 |
| Q1 2025 | $2.0B | 119 |
| Q4 2024 | $2.0B | 118 |
| Q3 2024 | $2.0B | 64 |
| Q2 2024 | $1.9B | 104 |
| Q1 2024 | $595.5K | 41 |
| Q4 2023 | $459.9K | 35 |
| Q3 2023 | $396.4K | 33 |