Distillate Capital Partners LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MERCK & CO INC | MRK | $48.5M | 377,115 | -0.31pp | 6q | -15.6%-$9.0M | |
| SALESFORCE INC | CRM | $43.5M | 277,708 | +0.15pp | 5q | +29.3%+$9.9M | |
| COMCAST CORP NEW | CMCSA | $40.8M | 1,683,566 | +0.32pp | 9q | +40.1%+$11.7M | |
| ABBVIE INC | ABBV | $38.9M | 154,783 | -0.96pp | 21q | -40.6%-$26.6M | |
| UBER TECHNOLOGIES INC | UBER | $34.8M | 481,691 | flat | 5q | +1.1%+$392.7K | |
| ACCENTURE PLC IRELAND | ACN | $34.7M | 278,844 | +0.16pp | 4q | +77.1%+$15.1M | |
| BOOKING HOLDINGS INC | BKNG | $30.4M | 170,672 | -0.20pp | 10q | +2021.2%+$29.0M | |
| THE CIGNA GROUP | CI | $29.0M | 105,193 | flat | 12q | -1.7%-$516.3K | |
| ALTRIA GROUP INC | MO | $28.9M | 402,218 | +0.07pp | 13q | -2.3%-$692.5K | |
| MARATHON PETE CORP | MPC | $28.3M | 110,738 | flat | 6q | -3.5%-$1.0M | |
| T-MOBILE US INC | TMUS | $26.7M | 159,002 | -0.58pp | 7q | -10.5%-$3.1M | |
| ADOBE INC | ADBE | $26.3M | 128,449 | -0.26pp | 7q | +0.7%+$188.6K | |
| UNITEDHEALTH GROUP INC | UNH | $25.8M | 62,058 | +0.40pp | 2q | -6.1%-$1.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $25.6M | 114,168 | +0.12pp | 4q | +1.1%+$284.2K | |
| ABBOTT LABORATORIES | ABT | $24.0M | 263,988 | -0.28pp | 2q | -6.7%-$1.7M | |
| MARSH & MCLENNAN COS INC | MRSH | $23.2M | 139,177 | -0.05pp | 4q | +1.2%+$286.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $23.1M | 187,457 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $23.1M | 100,446 | +0.08pp | 7q | +2.1%+$467.6K | |
| PAYPAL HLDGS INC | PYPL | $22.9M | 530,996 | -0.08pp | 14q | -0.9%-$197.9K | |
| CME GROUP INC | CME | $22.9M | 103,554 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $22.5M | 310,515 | +0.35pp | 3q | +34.1%+$5.7M | |
| REGENERON PHARMACEUTICALS | REGN | $22.5M | 36,090 | +0.01pp | 7q | +26.3%+$4.7M | |
| DIAMONDBACK ENERGY INC | FANG | $22.1M | 125,702 | -0.10pp | 21q | +4.5%+$953.1K | |
| AON PLC | AON | $22.0M | 66,307 | +0.03pp | 2q | +1.2%+$250.8K | |
| FEDEX CORP | FDX | $21.8M | 69,729 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $21.3M | 60,037 | +0.04pp | 7q | +2.1%+$445.6K | |
| OWENS CORNING NEW | OC | $21.2M | 133,194 | +0.34pp | 12q | -0.7%-$153.4K | |
| INTUIT | INTU | $21.0M | 80,329 | - | new | NEW | |
| D R HORTON INC | DHI | $20.9M | 128,469 | +0.13pp | 3q | -3.0%-$642.7K | |
| FOX CORP | FOXA | $20.1M | 384,765 | - | new | NEW | |
| PULTE GROUP INC | PHM | $19.6M | 142,947 | +0.13pp | 10q | HELD | |
| AUTODESK INC | ADSK | $19.6M | 100,756 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $19.5M | 503,975 | flat | 9q | +60.2%+$7.3M | |
| AIRBNB INC | ABNB | $19.4M | 135,771 | +0.12pp | 9q | +1.8%+$347.7K | |
| OMNICOM GROUP INC | OMC | $19.3M | 265,143 | -0.05pp | 12q | -0.6%-$110.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $19.2M | 450,915 | - | new | NEW | |
| MCKESSON CORP | MCK | $19.1M | 25,285 | -0.17pp | 23q | -0.8%-$163.2K | |
| PERMIAN RESOURCES CORP | PR | $19.1M | 1,036,183 | -0.19pp | 9q | -1.5%-$284.9K | |
| NETAPP INC | NTAP | $18.6M | 120,501 | +0.32pp | 9q | +0.7%+$134.6K | |
| VISTRA CORP | VST | $18.6M | 117,164 | flat | 3q | -3.8%-$740.3K | |
| STEEL DYNAMICS INC | STLD | $18.5M | 80,703 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $18.5M | 179,335 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $18.4M | 77,646 | -0.08pp | 4q | -17.2%-$3.8M | |
| TRADEWEB MKTS INC | TW | $18.4M | 184,464 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $18.3M | 54,059 | -0.06pp | 4q | HELD | |
| SS&C TECH HLDGS | SSNC | $18.2M | 294,071 | +0.27pp | 13q | +53.9%+$6.4M | |
| GODADDY INC | GDDY | $18.0M | 211,810 | +0.03pp | 5q | +2.3%+$397.5K | |
| TOLL BROTHERS INC | TOL | $17.8M | 108,129 | +0.15pp | 9q | +0.5%+$91.3K | |
| BEST BUY INC | BBY | $17.5M | 231,001 | +0.91pp | 2q | +153900.7%+$17.5M | |
| TENET HEALTHCARE CORP | THC | $17.3M | 92,470 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $17.2M | 74,654 | +0.06pp | 4q | +2.5%+$415.3K | |
| TEXTRON INC | TXT | $17.0M | 185,183 | flat | 6q | -2.9%-$515.7K | |
| TE CONNECTIVITY PLC | TEL | $16.9M | 83,842 | -0.05pp | 3q | -0.7%-$122.6K | |
| CARLISLE COS INC | CSL | $16.9M | 46,459 | +0.04pp | 3q | -2.3%-$404.8K | |
| SNAP ON INC | SNA | $16.8M | 41,671 | +0.06pp | 6q | -2.2%-$369.0K | |
| TYLER TECHNOLOGIES INC | TYL | $16.7M | 57,123 | - | new | NEW | |
| WORKDAY INC | WDAY | $16.6M | 135,917 | -0.05pp | 2q | +2.2%+$357.1K | |
| ZOETIS INC | ZTS | $16.3M | 226,470 | -0.16pp | 2q | +40.5%+$4.7M | |
| COPART INC | CPRT | $16.2M | 574,867 | - | new | NEW | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $16.2M | 67,092 | - | new | NEW | |
| BROWN & BROWN INC | BRO | $16.1M | 251,655 | -0.02pp | 4q | +0.5%+$82.9K | |
| INCYTE CORP | INCY | $16.1M | 142,280 | -0.05pp | 2q | -21.0%-$4.3M | |
| ULTA BEAUTY INC | ULTA | $16.0M | 35,555 | - | new | NEW | |
| CDW CORP | CDW | $16.0M | 113,888 | +0.11pp | 7q | HELD | |
| EPAM SYS INC | EPAM | $15.9M | 200,854 | +0.29pp | 9q | +168.3%+$10.0M | |
| KROGER CO | KR | $15.8M | 285,421 | -0.23pp | 7q | +3.0%+$467.5K | |
| VEEVA SYS INC | VEEV | $15.8M | 89,124 | flat | 2q | +0.8%+$117.8K | |
| TRANSUNION | TRU | $15.8M | 218,521 | +0.03pp | 2q | +0.6%+$100.3K | |
| THE TRADE DESK INC | TTD | $15.7M | 868,271 | +0.18pp | 2q | +63.6%+$6.1M | |
| GRACO INC | GGG | $15.6M | 206,585 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $15.6M | 92,592 | +0.16pp | 6q | -0.7%-$112.7K | |
| TECHNIPFMC PLC | FTI | $15.5M | 233,667 | -0.13pp | 6q | -9.5%-$1.6M | |
| TOAST INC | TOST | $15.2M | 546,140 | +0.04pp | 2q | +1.5%+$223.1K | |
| ICON PUB LTD CO | ICLR | $15.1M | 86,720 | -0.11pp | 9q | -43.6%-$11.7M | |
| PAYCHEX INC | PAYX | $14.8M | 150,731 | +0.03pp | 3q | -1.0%-$157.0K | |
| CORPAY INC | CPAY | $14.7M | 44,174 | +0.12pp | 7q | +4.7%+$663.9K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $14.6M | 26,967 | - | new | NEW | |
| TORO CO | TTC | $14.6M | 149,499 | flat | 2q | -2.7%-$398.5K | |
| TOPBUILD COR | BLD | $14.4M | 40,552 | -0.02pp | 9q | -2.7%-$396.0K | |
| DOCUSIGN INC | DOCU | $14.4M | 323,122 | -0.01pp | 2q | +6.2%+$840.0K | |
| ZOOM COMMUNICATIONS INC | ZM | $14.3M | 166,188 | +0.06pp | 5q | +2.5%+$353.6K | |
| CENCORA INC | COR | $14.3M | 50,641 | -0.11pp | 5q | -1.8%-$265.2K | |
| ALLEGION PLC | ALLE | $14.2M | 101,420 | -0.05pp | 2q | -2.0%-$289.5K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $14.2M | 248,916 | - | new | NEW | |
| BORGWARNER INC | BWA | $13.8M | 207,304 | -0.17pp | 2q | -33.0%-$6.8M | |
| CROWN HLDGS INC | CCK | $13.5M | 120,566 | +0.08pp | 5q | +2.3%+$305.5K | |
| ALIGN TECHNOLOGY INC | ALGN | $13.4M | 79,557 | -0.29pp | 7q | -27.5%-$5.1M | |
| ACUITY INC | AYI | $13.4M | 35,572 | +0.08pp | 4q | -14.2%-$2.2M | |
| LKQ CORP | LKQ | $13.1M | 496,798 | -0.11pp | 7q | -2.4%-$318.7K | |
| RESMED INC | RMD | $12.9M | 66,399 | -0.12pp | 3q | -1.4%-$185.1K | |
| DROPBOX INC | DBX | $12.6M | 459,965 | +0.13pp | 9q | +5.4%+$651.0K | |
| GARTNER INC | IT | $12.6M | 96,994 | -0.13pp | 4q | +2.7%+$332.3K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $12.6M | 91,721 | -0.10pp | 2q | +3.8%+$454.3K | |
| NVR INC | NVR | $12.5M | 1,840 | +0.01pp | 10q | -1.0%-$122.6K | |
| ROYAL GOLD INC | RGLD | $12.3M | 61,841 | -0.20pp | 2q | -1.3%-$160.3K | |
| AVERY DENNISON CORP | AVY | $12.0M | 73,680 | -0.04pp | 8q | +1.5%+$180.5K | |
| AMDOCS LTD | DOX | $11.9M | 235,736 | -0.16pp | 9q | +4.4%+$500.5K | |
| DECKERS OUTDOOR CORP | DECK | $11.8M | 119,261 | +0.01pp | 6q | +3.4%+$392.3K | |
| SMITH A O CORP | AOS | $11.7M | 186,886 | -0.04pp | 7q | -0.5%-$63.1K | |
| UNIVERSAL HLTH SVCS INC | UHS | $11.5M | 77,035 | -0.11pp | 7q | +3.0%+$335.6K | |
| APA CORPORATION | APA | $717 | 22 | flat | 7q | -91.4%-$7.6K | |
| ANTERO RESOURCES CORP | AR | $597 | 17 | flat | 4q | -92.6%-$7.4K | |
| HF SINCLAIR CORP | DINO | $557 | 8 | flat | 4q | +60.0% | |
| MASCO CORP | MAS | $407 | 5 | -0.58pp | 7q | -100.0%-$14.8M | |
| VERSANT MEDIA GROUP INC | VSNT | $360 | 10 | flat | 2q | +11.1% | |
| MATCH GROUP INC NEW | MTCH | $342 | 9 | - | new | NEW | |
| HORMEL FOODS CORP | HRL | $323 | 13 | - | new | NEW | |
| DXC TECHNOLOGY CO | DXC | $301 | 34 | flat | 7q | +100.0% | |
| PVH CORPORATION | PVH | $297 | 4 | - | new | NEW | |
| GAP INC | GAP | $243 | 13 | - | new | NEW | |
| SMITHFIELD FOODS INC | SFD | $243 | 10 | - | new | NEW | |
| BATH & BODY WORKS INC | BBWI | $231 | 10 | - | new | NEW | |
| GENPACT LIMITED | G | $220 | 8 | flat | 2q | +60.0% | |
| SKYWORKS SOLUTIONS INC | SWKS | $203 | 3 | flat | 23q | -40.0% | |
| CORE & MAIN INC | CNM | $193 | 4 | flat | 3q | HELD | |
| KBR INC | KBR | $173 | 5 | - | new | NEW | |
| VONTIER CORPORATION | VNT | $145 | 5 | - | new | NEW | |
| AECOM | ACM | $140 | 2 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $376.6M | 19.6% |
| Biotech & Pharma | $242.0M | 12.6% |
| Business Services | $238.3M | 12.4% |
| Insurance | $139.2M | 7.2% |
| Construction & Building | $92.1M | 4.8% |
| Industrials | $87.9M | 4.6% |
| Telecom & Media | $87.5M | 4.6% |
| Wholesale & Distribution | $81.8M | 4.3% |
| Retail & Consumer | $81.6M | 4.2% |
| Energy | $69.5M | 3.6% |
| Capital Markets | $64.3M | 3.3% |
| Transport & Logistics | $52.3M | 2.7% |
| Other sectors | $295.5M | 15.4% |
| Not classified | $14.4M | 0.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.9B | 118 | 27 | 46 | 41 | 27 | 18.6% | 45 |
| Q1 2026 | $1.9B | 118 | 30 | 34 | 19 | 28 | 20.3% | 45 |
| Q4 2025 | $1.9B | 116 | 20 | 24 | 68 | 23 | 20.5% | 43 |
| Q3 2025 | $1.9B | 119 | 29 | 16 | 74 | 27 | 21.2% | 45 |
| Q2 2025 | $1.9B | 117 | 20 | 7 | 85 | 22 | 20.1% | 44 |
| Q1 2025 | $2.0B | 119 | 22 | 11 | 82 | 21 | 22.7% | 43 |
| Q4 2024 | $2.0B | 118 | 64 | 15 | 39 | 10 | 22.1% | 44 |
| Q3 2024 | $2.0B | 64 | 10 | 43 | 11 | 50 | 33.9% | 44 |
| Q2 2024 | $1.9B | 104 | 73 | 31 | 0 | 10 | 22.0% | 45 |
| Q1 2024 | $595.5K | 41 | 18 | 8 | 8 | 12 | 28.0% | 45 |
| Q4 2023 | $459.9K | 35 | 2 | 0 | 0 | 0 | 31.9% | 45 |
| Q3 2023 | $396.4K | 33 | 17 | 11 | 5 | 9 | 30.7% | 45 |
| Q2 2023 | $309.1K | 25 | 8 | 7 | 6 | 16 | 47.8% | 42 |
| Q1 2023 | $389.6K | 33 | 8 | 19 | 3 | 75 | 34.9% | 45 |
| Q4 2022 | $1.1M | 100 | 70 | 0 | 30 | 75 | 12.7% | 46 |
| Q3 2022 | $747.0M | 105 | 22 | 62 | 21 | 22 | 20.7% | 40 |
| Q2 2022 | $699.8M | 105 | 26 | 65 | 12 | 29 | 21.1% | 34 |
| Q1 2022 | $703.4M | 108 | 18 | 87 | 3 | 18 | 20.2% | 41 |
| Q4 2021 | $596.0M | 108 | 18 | 89 | 1 | 20 | 21.5% | 39 |
| Q3 2021 | $375.6M | 110 | 27 | 72 | 8 | 31 | 20.9% | 36 |
| Q2 2021 | $359.5M | 114 | 27 | 69 | 15 | 30 | 19.4% | 30 |
| Q1 2021 | $308.9M | 117 | 22 | 94 | 1 | 19 | 19.9% | 43 |
| Q4 2020 | $209.3M | 114 | 0 | 0 | 0 | 0 | 21.3% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.