Distillate Capital Partners LLC
Sector Allocation
- Technology29.7%$571.8M
- Healthcare19.3%$371.1M
- Industrials12.8%$246.4M
- Financials12.3%$237.0M
- Consumer Discretionary6.3%$121.1M
- Communication Services5.6%$106.9M
- Consumer Staples5.0%$96.6M
- Energy4.4%$85.0M
- Materials3.6%$68.5M
- Utilities1.0%$18.6M
AUM History
13fpro.ai/research/fund/distillate-capital-partners-llc-1741001
Conviction and streaks
Diversifying · top 10 = 18.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MRK
$48.5MCRM
$43.5MCCZ
$40.8MABBV
$38.9MUBER
$34.8MACN
$34.7MBKNG
$30.4MCI
$29.0MMO
$28.9MMPC
$28.3MTMUS
$26.7MADBE
$26.3MUNH
$25.8MADP
$25.6MABT
$24.0MMRSH
$23.2MICE
$23.1MAJG
$23.1MPYPL
$22.9MCME
$22.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/distillate-capital-partners-llc-1741001
Distillate Capital Partners LLC 13F holdings — Q2 2026
$1.9B portfolio (+1.3% QoQ) · 118 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
$48.5M
2.5% of stocks
-16%This quarter+3.5%Since filed4+ qtrsHeld$43.5M
2.3% of stocks
+29%This quarter+26.2%Since filed4+ qtrsHeld$40.8M
2.1% of stocks
+40%This quarter+0.6%Since filed4+ qtrsHeld$38.9M
2.0% of stocks
-41%This quarter+14.9%Since filed4+ qtrsHeld$34.8M
1.8% of stocks
+1%This quarter-12.9%Since filed4+ qtrsHeld$34.7M
1.8% of stocks
+77%This quarter+39.8%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$30.4M
1.6% of stocks
+2021%This quarter-27.8%Since filed4+ qtrsHeld$29.0M
1.5% of stocks
-2%This quarter+8.2%Since filed4+ qtrsHeld$28.9M
1.5% of stocks
-2%This quarter+12.1%Since filed4+ qtrsHeld$28.3M
1.5% of stocks
-4%This quarter+32.4%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Distillate Capital Partners LLC (Q2 2026)
118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | T-Mobile US, Inc. | Communication Services | $26.7M | 1.4% | 159K | -10% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADOBE INC. | Technology | $26.3M | 1.4% | 128K | +0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNITEDHEALTH GROUP INC | Healthcare | $25.8M | 1.3% | 62K | -6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AUTOMATIC DATA PROCESSING INC | Technology | $25.6M | 1.3% | 114K | +1% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ABBOTT LABORATORIES | Healthcare | $24.0M | 1.3% | 264K | -7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $23.2M | 1.2% | 139K | +1% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Intercontinental Exchange, Inc. | Financials | $23.1M | 1.2% | 187K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Arthur J. Gallagher & Co. | Financials | $23.1M | 1.2% | 100K | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PayPal Holdings, Inc. | Financials | $22.9M | 1.2% | 531K | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CME GROUP INC. | Financials | $22.9M | 1.2% | 104K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GLOBAL PAYMENTS INC | Financials | $22.5M | 1.2% | 311K | +34% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $22.5M | 1.2% | 36K | +26% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Diamondback Energy, Inc. | Energy | $22.1M | 1.1% | 126K | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Aon plc | Financials | $22.0M | 1.1% | 66K | +1% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FEDEX CORP | Industrials | $21.8M | 1.1% | 70K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GD | GENERAL DYNAMICS CORP | Industrials | $21.3M | 1.1% | 60K | +2% | |||
| 27 | $OC | Owens Corning | Materials | $21.2M | 1.1% | 133K | -0.7% | |||
| 28 | $INTU | INTUIT INC. | Technology | $21.0M | 1.1% | 80K | New | |||
| 29 | $DHI | HORTON D R INC /DE/ | Industrials | $20.9M | 1.1% | 128K | -3% | |||
| 30 | $FOXA | Fox Corp | Communication Services | $20.1M | 1.0% | 385K | New | |||
| 31 | $PHM | PULTEGROUP INC/MI/ | Industrials | $19.6M | 1.0% | 143K | -0.0% | |||
| 32 | $ADSK | Autodesk, Inc. | Technology | $19.6M | 1.0% | 101K | New | |||
| 33 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $19.5M | 1.0% | 504K | +60% | |||
| 34 | $ABNB | Airbnb, Inc. | Technology | $19.4M | 1.0% | 136K | +2% | |||
| 35 | $OMC | OMNICOM GROUP INC. | Communication Services | $19.3M | 1.0% | 265K | -0.6% | |||
| 36 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $19.2M | 1.0% | 451K | New | |||
| 37 | $MCK | MCKESSON CORP | Consumer Staples | $19.1M | 1.0% | 25K | -0.8% | |||
| 38 | $PR | Permian Resources Corp | Energy | $19.1M | 1.0% | 1.04M | -1% | |||
| 39 | $NTAP | NetApp, Inc. | Technology | $18.6M | 1.0% | 121K | +0.7% | |||
| 40 | $VST | Vistra Corp. | Utilities | $18.6M | 1.0% | 117K | -4% | |||
| 41 | $STLD | STEEL DYNAMICS INC | Materials | $18.5M | 1.0% | 81K | New | |||
| 42 | $LDOS | Leidos Holdings, Inc. | Technology | $18.5M | 1.0% | 179K | New | |||
| 43 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $18.4M | 1.0% | 78K | -17% | |||
| 44 | $TW | Tradeweb Markets Inc. | Financials | $18.4M | 1.0% | 184K | New | |||
| 45 | $ROP | ROPER TECHNOLOGIES INC | Technology | $18.3M | 0.9% | 54K | -0.1% | |||
| 46 | $SSNC | SS&C Technologies Holdings Inc | Technology | $18.2M | 0.9% | 294K | +54% | |||
| 47 | $GDDY | GoDaddy Inc. | Technology | $18.0M | 0.9% | 212K | +2% | |||
| 48 | $TOL | Toll Brothers, Inc. | Industrials | $17.8M | 0.9% | 108K | +0.5% | |||
| 49 | $BBY | BEST BUY CO INC | Consumer Discretionary | $17.5M | 0.9% | 231K | New | |||
| 50 | $THC | TENET HEALTHCARE CORP | Healthcare | $17.3M | 0.9% | 92K | New | |||
| 51 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $17.2M | 0.9% | 75K | +2% | |||
| 52 | $TXT | TEXTRON INC | Industrials | $17.0M | 0.9% | 185K | -3% | |||
| 53 | $TEL | TE Connectivity plc | Technology | $16.9M | 0.9% | 84K | -0.7% | |||
| 54 | $CSL | CARLISLE COMPANIES INC | Materials | $16.9M | 0.9% | 46K | -2% | |||
| 55 | $SNA | Snap-on Inc | Industrials | $16.8M | 0.9% | 42K | -2% | |||
| 56 | $TYL | TYLER TECHNOLOGIES INC | Technology | $16.7M | 0.9% | 57K | New | |||
| 57 | $WDAY | Workday, Inc. | Technology | $16.6M | 0.9% | 136K | +2% | |||
| 58 | $ZTS | Zoetis Inc. | Healthcare | $16.3M | 0.8% | 226K | +41% | |||
| 59 | $CPRT | COPART INC | Consumer Discretionary | $16.2M | 0.8% | 575K | New | |||
| 60 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $16.2M | 0.8% | 67K | New | |||
| 61 | $BRO | BROWN & BROWN, INC. | Financials | $16.1M | 0.8% | 252K | +0.5% | |||
| 62 | $INCY | INCYTE CORP | Healthcare | $16.1M | 0.8% | 142K | -21% | |||
| 63 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $16.0M | 0.8% | 36K | New | |||
| 64 | $CDW | CDW Corp | Consumer Discretionary | $16.0M | 0.8% | 114K | +0.5% | |||
| 65 | $EPAM | EPAM Systems, Inc. | Technology | $15.9M | 0.8% | 201K | +168% | |||
| 66 | $KR | KROGER CO | Consumer Staples | $15.8M | 0.8% | 285K | +3% | |||
| 67 | $VEEV | VEEVA SYSTEMS INC | Technology | $15.8M | 0.8% | 89K | +0.8% | |||
| 68 | $TRU | TransUnion | Financials | $15.8M | 0.8% | 219K | +0.6% | |||
| 69 | $TTD | Trade Desk, Inc. | Technology | $15.7M | 0.8% | 868K | +64% | |||
| 70 | $GGG | GRACO INC | Industrials | $15.6M | 0.8% | 207K | New | |||
| 71 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $15.6M | 0.8% | 93K | -0.7% | |||
| 72 | $FTI | TechnipFMC plc | Energy | $15.5M | 0.8% | 234K | -9% | |||
| 73 | $TOST | Toast, Inc. | Technology | $15.2M | 0.8% | 546K | +1% | |||
| 74 | $ICLR | ICON PLC | Healthcare | $15.1M | 0.8% | 87K | -44% | |||
| 75 | $PAYX | PAYCHEX INC | Technology | $14.8M | 0.8% | 151K | -1% | |||
| 76 | $CPAY | CORPAY, INC. | Financials | $14.7M | 0.8% | 44K | +5% | |||
| 77 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $14.6M | 0.8% | 27K | New | |||
| 78 | $TTC | TORO CO | Industrials | $14.6M | 0.8% | 149K | -3% | |||
| 79 | $BLD | QXO Insulation, LLC | Industrials | $14.4M | 0.8% | 41K | -3% | |||
| 80 | $DOCU | DOCUSIGN, INC. | Technology | $14.4M | 0.8% | 323K | +6% | |||
| 81 | $ZM | Zoom Communications, Inc. | Technology | $14.3M | 0.8% | 166K | +3% | |||
| 82 | $COR | Cencora, Inc. | Consumer Staples | $14.3M | 0.8% | 51K | -2% | |||
| 83 | $ALLE | Allegion plc | Industrials | $14.2M | 0.7% | 101K | -2% | |||
| 84 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $14.2M | 0.7% | 249K | New | |||
| 85 | $BWA | BORGWARNER INC | Industrials | $13.8M | 0.7% | 207K | -33% | |||
| 86 | $CCK | CROWN HOLDINGS, INC. | Industrials | $13.5M | 0.7% | 121K | +2% | |||
| 87 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $13.4M | 0.7% | 80K | -28% | |||
| 88 | $AYI | ACUITY INC. (DE) | Technology | $13.4M | 0.7% | 36K | -14% | |||
| 89 | $LKQ | LKQ CORP | Consumer Discretionary | $13.1M | 0.7% | 497K | -2% | |||
| 90 | $RMD | RESMED INC | Healthcare | $12.9M | 0.7% | 66K | -1% | |||
| 91 | $DBX | DROPBOX, INC. | Technology | $12.6M | 0.7% | 460K | +5% | |||
| 92 | $IT | GARTNER INC | Technology | $12.6M | 0.7% | 97K | +3% | |||
| 93 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $12.6M | 0.7% | 92K | +4% | |||
| 94 | $NVR | NVR INC | Industrials | $12.5M | 0.7% | 1,840 | -1.0% | |||
| 95 | $RGLD | ROYAL GOLD INC | Financials | $12.3M | 0.6% | 62K | -1% | |||
| 96 | $AVY | Avery Dennison Corp | Materials | $12.0M | 0.6% | 74K | +2% | |||
| 97 | $DOX | AMDOCS LTD | Technology | $11.9M | 0.6% | 236K | +4% | |||
| 98 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $11.8M | 0.6% | 119K | +3% | |||
| 99 | $AOS | SMITH A O CORP | Technology | $11.7M | 0.6% | 187K | -0.5% | |||
| 100 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $11.5M | 0.6% | 77K | +3% | |||
| 101 | $APA | APA Corp | Energy | $717 | 0.0% | 22 | -91% | |||
| 102 | $AR | ANTERO RESOURCES Corp | Energy | $597 | 0.0% | 17 | -93% | |||
| 103 | $DINO | HF Sinclair Corp | Energy | $557 | 0.0% | 8 | +60% | |||
| 104 | $MAS | MASCO CORP /DE/ | Industrials | $407 | 0.0% | 5 | -100% | |||
| 105 | $VSNT | Versant Media Group, Inc. | Communication Services | $360 | 0.0% | 10 | +11% | |||
| 106 | $MTCH | Match Group, Inc. | Technology | $342 | 0.0% | 9 | New | |||
| 107 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $323 | 0.0% | 13 | New | |||
| 108 | $DXC | DXC Technology Co | Technology | $301 | 0.0% | 34 | +100% | |||
| 109 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $297 | 0.0% | 4 | New | |||
| 110 | $SFD | SMITHFIELD FOODS INC | Consumer Staples | $243 | 0.0% | 10 | New | |||
| 111 | $GAP | GAP INC | Consumer Discretionary | $243 | 0.0% | 13 | New | |||
| 112 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $231 | 0.0% | 10 | New | |||
| 113 | $G | Genpact LTD | Technology | $220 | 0.0% | 8 | +60% | |||
| 114 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $203 | 0.0% | 3 | -40% | |||
| 115 | $CNM | Core & Main, Inc. | Consumer Discretionary | $193 | 0.0% | 4 | — | |||
| 116 | $KBR | KBR, INC. | Industrials | $173 | 0.0% | 5 | New | |||
| 117 | $VNT | Vontier Corp | Technology | $145 | 0.0% | 5 | New | |||
| 118 | $ACM | AECOM | Technology | $140 | 0.0% | 2 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 47 added to, 43 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
first bought this quarter
first bought this quarter
$FDXFEDEX CORP$21.8M
first bought this quarter
$INTUINTUIT INC.$21.0M
first bought this quarter
$FOXAFox Corp$20.1M
first bought this quarter
$ADSKAutodesk, Inc.$19.6M
first bought this quarter
+21 more in the Excel export
Added to (47)
now $30.4M · held 4+ qtrs
now $34.7M · held 4+ qtrs, 2 adds in a row
now $40.8M · held 4+ qtrs
$EPAMEPAM Systems, Inc.+168%
now $15.9M · held 4+ qtrs
now $43.5M · held 4+ qtrs, 2 adds in a row
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP+60%
now $19.5M · held 4+ qtrs, 2 adds in a row
+41 more in the Excel export
Trimmed (43)
now $38.9M · held 4+ qtrs
$MASMASCO CORP /DE/-100%
now $407 · held 4+ qtrs
$ICLRICON PLC-44%
now $15.1M · held 4+ qtrs
now $48.5M · held 4+ qtrs
$BWABORGWARNER INC-33%
now $13.8M · held 2 qtrs
$ALGNALIGN TECHNOLOGY INC-28%
now $13.4M · held 4+ qtrs
+37 more in the Excel export
Holdings by quarter
Every 13F Distillate Capital Partners LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Distillate Capital Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Distillate Capital Partners's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+9.8%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
62%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Distillate Capital Partners LLC disclosed 118 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $MRK (Merck & Co., Inc.) at 2.5% of the equity portfolio, followed by $CRM and $CCZ. During the quarter the fund opened 27 new positions and exited 27 — including a new stake in $ICE and a full exit from $QCOM. The portfolio is most concentrated in Technology (29.7% of disclosed assets). All figures are sourced directly from Distillate Capital Partners LLC’s Form 13F-HR filing with the SEC under CIK 1741001.
Funds like this
managers whose biggest positions overlap Distillate Capital Partners'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Distillate Capital Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Distillate Capital Partners LLC (SEC CIK: 1741001), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Distillate Capital Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.