Distillate Capital Partners LLC
13F Reported Value
ⓘ$1.9B
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Distillate Capital Partners LLC disclosed 118 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $ABBV (AbbVie Inc.) at 3.0% of the equity portfolio, followed by $MRK and $CRM. During the quarter the fund opened 30 new positions and exited 28 — including a new stake in $ABT and a full exit from $PG. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from Distillate Capital Partners LLC’s Form 13F-HR filing with the SEC under CIK 1741001.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.3#933
Quality
$56.6M260,373 sh - 70.9#284
Quality
$53.8M446,915 sh - 75.2#133
Quality
$40.1M214,724 sh - 72.7
Quality
$37.3M177,574 sh - 79.3
Quality
$34.3M476,249 sh - 70.4
Quality
$34.1M1,201,266 sh - 55.3
Quality
$33.9M8,046 sh - 81.9
Quality
$32.7M253,567 sh - —
Quality
$31.2M157,445 sh - 80.4
Quality
$31.0M127,529 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AbbVie Inc.$ABBV | 59.3#933 | $56.6M | 260,373 |
 Merck & Co., Inc.$MRK | 70.9#284 | $53.8M | 446,915 |
 Salesforce, Inc.$CRM | 75.2#133 | $40.1M | 214,724 |
 T-Mobile US, Inc.$TMUS | 72.7 | $37.3M | 177,574 |
 Uber Technologies, Inc$UBER | 79.3 | $34.3M | 476,249 |
 COMCAST CORP$CCZ | 70.4 | $34.1M | 1,201,266 |
 Booking Holdings Inc.$BKNG | 55.3 | $33.9M | 8,046 |
 QUALCOMM INC/DE$QCOM | 81.9 | $32.7M | 253,567 |
 Accenture plc$ACN | — | $31.2M | 157,445 |
 ADOBE INC.$ADBE | 80.4 | $31.0M | 127,529 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Distillate Capital Partners LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$575.1M
Industrials
$357.0M
Healthcare
$336.3M
Financials
$137.8M
Consumer Staples
$123.6M
Energy
$112.2M
Communication Services
$91.5M
Consumer Discretionary
$87.6M
Full Holdings — Distillate Capital Partners LLC (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ABBV | AbbVie Inc. | $56.6M | 3.0% | +19% | 59.3 |
| 2 | $MRK | Merck & Co., Inc. | $53.8M | 2.8% | +1% | 70.9 |
| 3 | $CRM | Salesforce, Inc. | $40.1M | 2.1% | +56% | 75.2 |
| 4 | $TMUS | T-Mobile US, Inc. | $37.3M | 2.0% | -23% | 72.7 |
| 5 | $UBER | Uber Technologies, Inc | $34.3M | 1.8% | +31% | 79.3 |
| 6 | $CCZ | COMCAST CORP | $34.1M | 1.8% | -1% | 70.4 |
| 7 | $BKNG | Booking Holdings Inc. | $33.9M | 1.8% | +59% | 55.3 |
| 8 | $QCOM | QUALCOMM INC/DE | $32.7M | 1.7% | +37% | 81.9 |
| 9 | $ACN | Accenture plc | $31.2M | 1.6% | +37% | — |
| 10 | $ADBE | ADOBE INC. | $31.0M | 1.6% | +68% | 80.4 |
| 11 |  $ABT | ABBOTT LABORATORIES | $29.1M | 1.5% | NEW | 67 |
| 12 |  $CI | Cigna Group | $28.6M | 1.5% | +0% | 66.8 |
| 13 |  $MPC | Marathon Petroleum Corp | $28.0M | 1.5% | -22% | 50.7 |
| 14 |  $MO | ALTRIA GROUP, INC. | $27.2M | 1.4% | -0% | 72.1 |
| 15 |  $PYPL | PayPal Holdings, Inc. | $24.2M | 1.3% | +36% | 70.5 |
| 16 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $23.8M | 1.3% | +34% | 71.5 |
| 17 |  $FANG | Diamondback Energy, Inc. | $23.8M | 1.3% | -6% | 81.4 |
| 18 |  $ADP | AUTOMATIC DATA PROCESSING INC | $22.9M | 1.2% | +55% | 77.9 |
| 19 |  $PR | Permian Resources Corp | $22.4M | 1.2% | -0% | 75.6 |
| 20 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $22.1M | 1.2% | +1% | 75.1 |
| 21 |  $MCK | MCKESSON CORP | $22.1M | 1.2% | -16% | 63.7 |
| 22 |  $AJG | Arthur J. Gallagher & Co. | $21.3M | 1.1% | +29% | 72.1 |
| 23 |  $AON | Aon plc | $21.2M | 1.1% | NEW | — |
| 24 |  $PCAR | PACCAR INC | $20.5M | 1.1% | +0% | 56.5 |
| 25 |  $GD | GENERAL DYNAMICS CORP | $20.2M | 1.1% | +0% | 73 |
| 26 |  $CTRA | Coterra Energy Inc. | $20.1M | 1.1% | -1% | 80.6 |
| 27 |  $OMC | OMNICOM GROUP INC. | $20.1M | 1.1% | +49% | 60.5 |
| 28 |  $KR | KROGER CO | $20.0M | 1.1% | +0% | 51.1 |
| 29 |  $CAH | CARDINAL HEALTH INC | $19.8M | 1.0% | +1% | 58.6 |
| 30 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $19.3M | 1.0% | +59% | 67.3 |
| 31 |  $ROP | ROPER TECHNOLOGIES INC | $19.1M | 1.0% | +62% | 72.2 |
| 32 |  $ZTS | Zoetis Inc. | $19.0M | 1.0% | NEW | 72.6 |
| 33 |  $EME | EMCOR Group, Inc. | $18.9M | 1.0% | -0% | 71.7 |
| 34 |  $ALGN | ALIGN TECHNOLOGY INC | $18.8M | 1.0% | +1% | 58.2 |
| 35 |  $STZ | CONSTELLATION BRANDS, INC. | $18.4M | 1.0% | -1% | 65 |
| 36 |  $VST | Vistra Corp. | $18.3M | 1.0% | -6% | 62.9 |
| 37 |  $DASH | DoorDash, Inc. | $18.2M | 1.0% | NEW | 70.6 |
| 38 |  $DHI | HORTON D R INC /DE/ | $18.2M | 1.0% | -0% | 54.6 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $17.9M | 0.9% | NEW | 66.8 |
| 40 |  $FTI | TechnipFMC plc | $17.8M | 0.9% | -27% | — |
| 41 |  $TEL | TE Connectivity plc | $17.7M | 0.9% | -0% | — |
| 42 |  $WDAY | Workday, Inc. | $17.3M | 0.9% | NEW | 74.2 |
| 43 |  $JBL | JABIL INC | $17.2M | 0.9% | +0% | 51.9 |
| 44 |  $GDDY | GoDaddy Inc. | $17.1M | 0.9% | +88% | 72.4 |
| 45 |  $ICLR | ICON PLC | $17.0M | 0.9% | +133% | — |
| 46 |  $INCY | INCYTE CORP | $16.9M | 0.9% | NEW | 81.2 |
| 47 |  $ABNB | Airbnb, Inc. | $16.8M | 0.9% | -1% | 70.1 |
| 48 |  $PHM | PULTEGROUP INC/MI/ | $16.8M | 0.9% | -1% | 65.1 |
| 49 |  $BWA | BORGWARNER INC | $16.8M | 0.9% | NEW | 57.2 |
| 50 |  $TXT | TEXTRON INC | $16.7M | 0.9% | -0% | 58.2 |
| 51 |  $BRO | BROWN & BROWN, INC. | $16.3M | 0.9% | +49% | 75.1 |
| 52 |  $COR | Cencora, Inc. | $16.2M | 0.8% | +1% | 59.6 |
| 53 |  $ON | ON SEMICONDUCTOR CORP | $16.2M | 0.8% | -1% | 42.4 |
| 54 |  $RGLD | ROYAL GOLD INC | $15.9M | 0.8% | NEW | 79.4 |
| 55 |  $CSL | CARLISLE COMPANIES INC | $15.9M | 0.8% | +0% | 65 |
| 56 |  $RDDT | Reddit, Inc. | $15.9M | 0.8% | NEW | 79.3 |
| 57 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $15.8M | 0.8% | +45% | 67.9 |
| 58 |  $ALSN | Allison Transmission Holdings Inc | $15.8M | 0.8% | NEW | 68.5 |
| 59 |  $MEDP | Medpace Holdings, Inc. | $15.7M | 0.8% | NEW | 77.4 |
| 60 |  $GPN | GLOBAL PAYMENTS INC | $15.6M | 0.8% | -0% | 42.9 |
| 61 |  $VEEV | VEEVA SYSTEMS INC | $15.5M | 0.8% | NEW | 77.8 |
| 62 |  $SNA | Snap-on Inc | $15.5M | 0.8% | -0% | 69.3 |
| 63 |  $FTV | Fortive Corp | $15.3M | 0.8% | -0% | 55.9 |
| 64 |  $PINS | PINTEREST, INC. | $15.3M | 0.8% | +44% | 62 |
| 65 |  $RMD | RESMED INC | $15.1M | 0.8% | +1% | 79.8 |
| 66 |  $ALLE | Allegion plc | $15.0M | 0.8% | NEW | — |
| 67 |  $TRU | TransUnion | $15.0M | 0.8% | NEW | 69.1 |
| 68 |  $IT | GARTNER INC | $15.0M | 0.8% | +63% | 65.2 |
| 69 |  $LKQ | LKQ CORP | $14.9M | 0.8% | -0% | 54.3 |
| 70 |  $FFIV | F5, INC. | $14.9M | 0.8% | -1% | 70 |
| 71 |  $DOX | AMDOCS LTD | $14.7M | 0.8% | +47% | — |
| 72 |  $TOL | Toll Brothers, Inc. | $14.7M | 0.8% | -1% | 68.3 |
| 73 |  $BLD | QXO Insulation, LLC | $14.6M | 0.8% | -0% | 62 |
| 74 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $14.6M | 0.8% | NEW | 58 |
| 75 |  $OC | Owens Corning | $14.5M | 0.8% | +1% | 47.3 |
| 76 |  $DOCU | DOCUSIGN, INC. | $14.4M | 0.8% | NEW | 67.5 |
| 77 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14.4M | 0.8% | NEW | 77.6 |
| 78 |  $TTC | TORO CO | $14.4M | 0.8% | NEW | 69.5 |
| 79 |  $TOST | Toast, Inc. | $14.3M | 0.8% | NEW | 69.5 |
| 80 |  $PAYX | PAYCHEX INC | $14.0M | 0.7% | -0% | 75.1 |
| 81 |  $NTNX | Nutanix, Inc. | $14.0M | 0.7% | NEW | 68.8 |
| 82 |  $CDW | CDW Corp | $13.7M | 0.7% | -1% | 61.6 |
| 83 |  $WSM | WILLIAMS SONOMA INC | $13.5M | 0.7% | +0% | 65 |
| 84 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $13.4M | 0.7% | -0% | 71.2 |
| 85 |  $ZM | Zoom Communications, Inc. | $13.0M | 0.7% | -0% | 72.4 |
| 86 |  $SSNC | SS&C Technologies Holdings Inc | $12.9M | 0.7% | -0% | 67.2 |
| 87 |  $AVY | Avery Dennison Corp | $12.5M | 0.7% | -0% | 62.9 |
| 88 |  $AOS | SMITH A O CORP | $12.4M | 0.7% | -0% | 66.7 |
| 89 |  $LII | LENNOX INTERNATIONAL INC | $12.3M | 0.7% | -0% | 64.8 |
| 90 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $12.3M | 0.7% | +1% | 75.4 |
| 91 |  $CPAY | CORPAY, INC. | $12.3M | 0.7% | +0% | 67.1 |
| 92 |  $NTAP | NetApp, Inc. | $12.2M | 0.7% | -0% | 75 |
| 93 |  $NVR | NVR INC | $12.2M | 0.7% | -0% | 62.3 |
| 94 |  $TTD | Trade Desk, Inc. | $12.0M | 0.6% | NEW | 72.2 |
| 95 |  $CCK | CROWN HOLDINGS, INC. | $11.8M | 0.6% | -0% | 61.9 |
| 96 |  $AYI | ACUITY INC. (DE) | $11.6M | 0.6% | -1% | 68.9 |
| 97 |  $DECK | DECKERS OUTDOOR CORP | $11.5M | 0.6% | -0% | 83.2 |
| 98 |  $MAS | MASCO CORP /DE/ | $11.0M | 0.6% | -0% | 59.9 |
| 99 |  $EPAM | EPAM Systems, Inc. | $10.1M | 0.5% | -1% | 59.2 |
| 100 |  $DBX | DROPBOX, INC. | $9.9M | 0.5% | +0% | 65.8 |
| 101 | — | PROSHARES TR | $998,614 | 0.1% | NEW | — |
| 102 |  $APA | APA Corp | $10,865 | 0.0% | +1607% | — |
| 103 |  $AR | ANTERO RESOURCES Corp | $9,719 | 0.0% | +1427% | 80.1 |
| 104 |  $BBY | BEST BUY CO INC | $9,630 | 0.0% | NEW | 51.5 |
| 105 |  $CHRD | Chord Energy Corp | $427 | 0.0% | -25% | 60.8 |
| 106 |  $MTDR | Matador Resources Co | $379 | 0.0% | NEW | 66.1 |
| 107 |  $RRC | RANGE RESOURCES CORP | $361 | 0.0% | NEW | 82.8 |
| 108 |  $VSNT | Versant Media Group, Inc. | $333 | 0.0% | NEW | — |
| 109 |  $DINO | HF Sinclair Corp | $312 | 0.0% | +150% | 54 |
| 110 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $268 | 0.0% | +0% | 52.1 |
| 111 |  $CROX | Crocs, Inc. | $249 | 0.0% | -100% | 42.1 |
| 112 |  $DXC | DXC Technology Co | $214 | 0.0% | +13% | 52.1 |
| 113 |  $MOS | MOSAIC CO | $204 | 0.0% | +0% | 54.3 |
| 114 |  $CNM | Core & Main, Inc. | $198 | 0.0% | +0% | 63.4 |
| 115 |  $G | Genpact LTD | $186 | 0.0% | NEW | — |
| 116 |  $FBIN | Fortune Brands Innovations, Inc. | $156 | 0.0% | NEW | 48.7 |
| 117 |  $QRVO | Qorvo, Inc. | $155 | 0.0% | NEW | 64.3 |
| 118 |  $ETSY | ETSY INC | $150 | 0.0% | +50% | 50.4 |
New Positions (30)
$ABT ABBOTT LABORATORIES$29.1M$AON Aon plc$21.2M$ZTS Zoetis Inc.$19.0M$DASH DoorDash, Inc.$18.2M$UNH UNITEDHEALTH GROUP INC$17.9M$WDAY Workday, Inc.$17.3M$INCY INCYTE CORP$16.9M$BWA BORGWARNER INC$16.8M$RGLD ROYAL GOLD INC$15.9M$RDDT Reddit, Inc.$15.9M$ALSN Allison Transmission Holdings Inc$15.8M$MEDP Medpace Holdings, Inc.$15.7M$VEEV VEEVA SYSTEMS INC$15.5M$ALLE Allegion plc$15.0M$TRU TransUnion$15.0MExited Positions (28)
$PG PROCTER & GAMBLE Co
$JNJ JOHNSON & JOHNSON
$CSCO CISCO SYSTEMS, INC.
$BMY BRISTOL MYERS SQUIBB CO
$AMGN AMGEN INC
$LMT LOCKHEED MARTIN CORP
$UNP UNION PACIFIC CORP
$FDX FEDEX CORP
$JAZZ Jazz Pharmaceuticals plc
$CBOE Cboe Global Markets, Inc.
$BDX BECTON DICKINSON & CO
$THC TENET HEALTHCARE CORP
$CL COLGATE PALMOLIVE CO
$USFD US Foods Holding Corp.
$DGX QUEST DIAGNOSTICS INCBrowse Top Institutional Investors
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