Distillate Capital Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.90B
Q ending 2026-03-31
Prior quarter
$1.94B
Q ending 2025-12-31
Change
-2.3% QoQ · -2.8% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Abbvie Inc | ABBV | Shares | $56.6M | 260K |
| Merck & Co Inc | MRK | Shares | $53.8M | 447K |
| Salesforce Inc | CRM | Shares | $40.1M | 215K |
| T-Mobile Us Inc | TMUS | Shares | $37.3M | 178K |
| Uber Technologies Inc | UBER | Shares | $34.3M | 476K |
| Comcast Corp New | CMCSA | Shares | $34.1M | 1.2M |
| Booking Holdings Inc | BKNG | Shares | $33.9M | 8K |
| Qualcomm Inc | QCOM | Shares | $32.7M | 254K |
| Accenture Plc Ireland | Shares | $31.2M | 157K | |
| Adobe Inc | ADBE | Shares | $31.0M | 128K |
| Abbott Laboratories | ABT | Shares | $29.1M | 283K |
| The Cigna Group | CI | Shares | $28.6M | 107K |
| Marathon Pete Corp | MPC | Shares | $28.0M | 115K |
| Altria Group Inc | MO | Shares | $27.2M | 412K |
| Paypal Hldgs Inc | PYPL | Shares | $24.2M | 536K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $23.8M | 137K |
| Diamondback Energy Inc | FANG | Shares | $23.8M | 120K |
| Automatic Data Processing In | ADP | Shares | $22.9M | 113K |
| Permian Resources Corp | PR | Shares | $22.4M | 1.1M |
| Regeneron Pharmaceuticals | REGN | Shares | $22.1M | 29K |
| Mckesson Corp | MCK | Shares | $22.1M | 26K |
| Gallagher Arthur J & Co | AJG | Shares | $21.3M | 98K |
| Aon Plc | Shares | $21.2M | 66K | |
| Paccar Inc | PCAR | Shares | $20.5M | 178K |
| General Dynamics Corp | GD | Shares | $20.2M | 59K |
| Coterra Energy Inc | CTRA | Shares | $20.1M | 572K |
| Omnicom Group Inc | OMC | Shares | $20.1M | 267K |
| Kroger Co | KR | Shares | $20.0M | 277K |
| Cardinal Health Inc | CAH | Shares | $19.8M | 94K |
| Cognizant Technology Solutio | CTSH | Shares | $19.3M | 315K |
| Roper Technologies Inc | ROP | Shares | $19.1M | 54K |
| Zoetis Inc | ZTS | Shares | $19.0M | 161K |
| Emcor Group Inc | EME | Shares | $18.9M | 26K |
| Align Technology Inc | ALGN | Shares | $18.8M | 110K |
| Constellation Brands Inc | STZ | Shares | $18.4M | 123K |
| Vistra Corp | VST | Shares | $18.3M | 122K |
| Doordash Inc | DASH | Shares | $18.2M | 121K |
| D R Horton Inc | DHI | Shares | $18.2M | 132K |
| Unitedhealth Group Inc | UNH | Shares | $17.9M | 66K |
| Technipfmc Plc | Shares | $17.8M | 258K | |
| Te Connectivity Plc | Shares | $17.7M | 84K | |
| Workday Inc | WDAY | Shares | $17.3M | 133K |
| Jabil Inc | JBL | Shares | $17.2M | 65K |
| Godaddy Inc | GDDY | Shares | $17.1M | 207K |
| Icon Plc | Shares | $17.0M | 154K | |
| Incyte Corp | INCY | Shares | $16.9M | 180K |
| Airbnb Inc | ABNB | Shares | $16.8M | 133K |
| Pulte Group Inc | PHM | Shares | $16.8M | 143K |
| Borgwarner Inc | BWA | Shares | $16.8M | 309K |
| Textron Inc | TXT | Shares | $16.7M | 191K |
| Brown & Brown Inc | BRO | Shares | $16.3M | 250K |
| Cencora Inc | COR | Shares | $16.2M | 52K |
| On Semiconductor Corp | ON | Shares | $16.2M | 261K |
| Royal Gold Inc | RGLD | Shares | $15.9M | 63K |
| Carlisle Cos Inc | CSL | Shares | $15.9M | 48K |
| Reddit Inc | RDDT | Shares | $15.9M | 118K |
| Factset Resh Sys Inc | FDS | Shares | $15.8M | 73K |
| Allison Transmission Hldgs I | ALSN | Shares | $15.8M | 135K |
| Medpace Hldgs Inc | MEDP | Shares | $15.7M | 33K |
| Global Pmts Inc | GPN | Shares | $15.6M | 232K |
| Veeva Sys Inc | VEEV | Shares | $15.5M | 88K |
| Snap On Inc | SNA | Shares | $15.5M | 43K |
| Fortive Corp | FTV | Shares | $15.3M | 278K |
| Pinterest Inc | PINS | Shares | $15.3M | 835K |
| Resmed Inc | RMD | Shares | $15.1M | 67K |
| Allegion Plc | Shares | $15.0M | 103K | |
| Transunion | TRU | Shares | $15.0M | 217K |
| Gartner Inc | IT | Shares | $15.0M | 94K |
| Lkq Corp | LKQ | Shares | $14.9M | 509K |
| F5 Inc | FFIV | Shares | $14.9M | 52K |
| Amdocs Ltd | Shares | $14.7M | 226K | |
| Toll Brothers Inc | TOL | Shares | $14.7M | 108K |
| Topbuild Cor | BLD* | Shares | $14.6M | 42K |
| Advanced Drain Sys Inc Del | WMS | Shares | $14.6M | 107K |
| Owens Corning New | OC | Shares | $14.5M | 134K |
| Docusign Inc | DOCU | Shares | $14.4M | 304K |
| Broadridge Finl Solutions In | BR | Shares | $14.4M | 88K |
| Toro Co | TTC | Shares | $14.4M | 154K |
| Toast Inc | TOST | Shares | $14.3M | 538K |
| Paychex Inc | PAYX | Shares | $14.0M | 152K |
| Nutanix Inc | NTNX | Shares | $14.0M | 368K |
| Cdw Corp | CDW | Shares | $13.7M | 113K |
| Williams Sonoma Inc | WSM | Shares | $13.5M | 74K |
| Universal Hlth Svcs Inc | UHS | Shares | $13.4M | 75K |
| Zoom Communications Inc | ZM | Shares | $13.0M | 162K |
| Ss&C Tech Hldgs | SSNC | Shares | $12.9M | 191K |
| Avery Dennison Corp | AVY | Shares | $12.5M | 73K |
| Smith A O Corp | AOS | Shares | $12.4M | 188K |
| Lennox Intl Inc | LII | Shares | $12.3M | 27K |
| Neurocrine Biosciences Inc | NBIX | Shares | $12.3M | 93K |
| Corpay Inc | CPAY | Shares | $12.3M | 42K |
| Netapp Inc | NTAP | Shares | $12.2M | 120K |
| Nvr Inc | NVR | Shares | $12.2M | 2K |
| The Trade Desk Inc | TTD | Shares | $12.0M | 531K |
| Crown Hldgs Inc | CCK | Shares | $11.8M | 118K |
| Acuity Inc | AYI | Shares | $11.6M | 41K |
| Deckers Outdoor Corp | DECK | Shares | $11.5M | 115K |
| Masco Corp | MAS | Shares | $11.0M | 182K |
| Epam Sys Inc | EPAM | Shares | $10.1M | 75K |
| Dropbox Inc | DBX | Shares | $9.9M | 436K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.