Distillate Capital Partners
Latest statistics and disclosures from Distillate Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, JNJ, MRK, TMUS, CSCO, and represent 12.22% of Distillate Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$29M), UNP (+$25M), ADP (+$22M), MMC (+$21M), FDX (+$19M), CAH (+$19M), TGT (+$18M), CL (+$18M), ROP (+$17M), BRO (+$16M).
- Started 29 new stock positions in TGT, ACN, LII, PPC, G, IPG, FDX, AIT, CHD, AR.
- Reduced shares in these 10 stocks: , BLK (-$25M), PEP (-$25M), AMAT (-$22M), EPD (-$21M), LRCX (-$20M), TEL (-$19M), FOXA (-$17M), , .
- Sold out of its positions in AMAT, BLK, CHRW, FIX, EPD, FTV, FOXA, GPC, GPN, HRL.
- Distillate Capital Partners was a net buyer of stock by $27M.
- Distillate Capital Partners has $1.9B in assets under management (AUM), dropping by 3.31%.
- Central Index Key (CIK): 0001741001
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Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 119 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.7 | $52M | 226k | 231.61 |
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| Johnson & Johnson (JNJ) | 2.7 | $52M | 280k | 185.48 |
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| Merck & Co (MRK) | 2.4 | $47M | 558k | 83.96 |
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| Metropcs Communications (TMUS) | 2.3 | $45M | +20% | 187k | 239.46 |
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| Cisco Systems (CSCO) | 2.1 | $40M | +24% | 581k | 68.44 |
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| Procter & Gamble Company (PG) | 2.0 | $39M | +12% | 255k | 153.67 |
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| Comcast Corp Cl A (CMCSA) | 2.0 | $38M | +32% | 1.2M | 31.12 |
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| salesforce (CRM) | 1.7 | $33M | +35% | 141k | 237.08 |
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| Cigna Corp (CI) | 1.6 | $31M | +19% | 109k | 288.36 |
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| Qualcomm (QCOM) | 1.6 | $31M | 188k | 166.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $29M | NEW | 117k | 246.69 |
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| Booking Holdings (BKNG) | 1.4 | $28M | 5.1k | 5400.32 |
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| Altria (MO) | 1.4 | $27M | 414k | 66.09 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $27M | +23% | 77k | 352.88 |
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| Amgen (AMGN) | 1.3 | $25M | 90k | 282.23 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $25M | 51k | 499.24 |
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| Lowes Cos 0 (LOW) | 1.3 | $25M | 100k | 251.33 |
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| Uber Technologies (UBER) | 1.3 | $25M | 253k | 97.98 |
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| Anthem (ELV) | 1.3 | $25M | +31% | 77k | 323.26 |
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| Union Pacific Corporation (UNP) | 1.3 | $25M | NEW | 104k | 236.39 |
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| McKesson Corporation (MCK) | 1.2 | $24M | 31k | 772.84 |
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| Hca Holdings (HCA) | 1.2 | $23M | 54k | 426.23 |
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| Fiserv (FI) | 1.2 | $23M | +57% | 176k | 128.98 |
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| Automatic Data Processing (ADP) | 1.1 | $22M | NEW | 74k | 293.52 |
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| Paypal Holdings (PYPL) | 1.1 | $21M | 316k | 67.09 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $21M | +32% | 37k | 562.51 |
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| Marsh & McLennan Companies (MMC) | 1.1 | $21M | NEW | 103k | 201.54 |
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| General Dynamics Corporation (GD) | 1.1 | $20M | -20% | 60k | 341.02 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $20M | -18% | 105k | 192.76 |
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| Pulte (PHM) | 1.0 | $19M | 146k | 132.19 |
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| FedEx Corporation (FDX) | 1.0 | $19M | NEW | 82k | 235.82 |
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| Kroger (KR) | 1.0 | $19M | 281k | 67.44 |
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| Cardinal Health (CAH) | 1.0 | $19M | NEW | 119k | 156.55 |
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| Diamondback Energy (FANG) | 1.0 | $19M | 130k | 143.17 |
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| Target Corporation (TGT) | 1.0 | $18M | NEW | 204k | 89.70 |
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| CBOE Holdings (CBOE) | 0.9 | $18M | 74k | 245.25 |
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| Colgate-Palmolive Company (CL) | 0.9 | $18M | NEW | 223k | 79.94 |
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| Becton, Dickinson and (BDX) | 0.9 | $18M | 95k | 187.18 |
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| Paccar (PCAR) | 0.9 | $18M | 180k | 98.33 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $18M | 354k | 49.97 |
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| Royal Gold (RGLD) | 0.9 | $17M | 87k | 200.68 |
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| SYSCO Corporation (SYY) | 0.9 | $17M | 211k | 82.34 |
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| Ss&c Technologies Holding (SSNC) | 0.9 | $17M | 194k | 88.80 |
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| F5 Networks (FFIV) | 0.9 | $17M | 53k | 323.19 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $17M | 55k | 309.76 |
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| Roper Industries (ROP) | 0.9 | $17M | NEW | 34k | 498.70 |
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| Emcor (EME) | 0.9 | $17M | 26k | 649.54 |
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| Topbuild (BLD) | 0.9 | $17M | 43k | 390.86 |
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| Airbnb Com Cl A (ABNB) | 0.9 | $17M | 137k | 121.49 |
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| AmerisourceBergen (COR) | 0.8 | $16M | 52k | 312.54 |
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| Brown & Brown (BRO) | 0.8 | $16M | NEW | 174k | 93.84 |
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| Textron (TXT) | 0.8 | $16M | 193k | 84.53 |
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| Ametek (AME) | 0.8 | $16M | NEW | 84k | 188.00 |
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| Wabtec Corporation (WAB) | 0.8 | $16M | NEW | 78k | 200.47 |
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| Crocs (CROX) | 0.8 | $16M | +55% | 186k | 83.55 |
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| Universal Hlth Svcs CL B (UHS) | 0.8 | $16M | 76k | 204.44 |
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| Godaddy Cl A (GDDY) | 0.8 | $15M | +48% | 112k | 136.90 |
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| Snap-on Incorporated (SNA) | 0.8 | $15M | 44k | 346.72 |
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| NVR (NVR) | 0.8 | $15M | 1.9k | 8034.66 |
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| Gartner (IT) | 0.8 | $15M | NEW | 58k | 263.01 |
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| Toll Brothers (TOL) | 0.8 | $15M | 110k | 138.22 |
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| Smurfit Westrock SHS (SW) | 0.8 | $15M | NEW | 352k | 42.57 |
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| J.B. Hunt Transport Services (JBHT) | 0.8 | $15M | NEW | 111k | 134.17 |
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| Omni (OMC) | 0.8 | $15M | 181k | 81.58 |
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| Williams-Sonoma (WSM) | 0.8 | $15M | 75k | 195.45 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $15M | +3% | 111k | 131.80 |
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| NetApp (NTAP) | 0.7 | $14M | 122k | 118.53 |
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| Church & Dwight (CHD) | 0.7 | $14M | NEW | 165k | 87.63 |
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| Reliance Steel & Aluminum (RS) | 0.7 | $14M | 51k | 280.98 |
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| Jabil Circuit (JBL) | 0.7 | $14M | 66k | 217.17 |
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| FactSet Research Systems (FDS) | 0.7 | $14M | NEW | 50k | 286.49 |
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| Lennox International (LII) | 0.7 | $14M | NEW | 27k | 529.36 |
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| A. O. Smith Corporation (AOS) | 0.7 | $14M | 191k | 73.41 |
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| Caci Intl Cl A (CACI) | 0.7 | $14M | NEW | 28k | 498.78 |
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| Waters Corporation (WAT) | 0.7 | $14M | NEW | 47k | 299.81 |
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| Align Technology (ALGN) | 0.7 | $14M | +74% | 111k | 125.22 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $14M | 588k | 23.67 |
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| Acuity Brands (AYI) | 0.7 | $14M | NEW | 40k | 344.39 |
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| Permian Resources Corp Class A Com (PR) | 0.7 | $14M | 1.1M | 12.80 |
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| Technipfmc (FTI) | 0.7 | $14M | -26% | 346k | 39.47 |
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| Zoom Communications Cl A (ZM) | 0.7 | $14M | 165k | 82.55 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $14M | 201k | 67.11 |
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| Packaging Corporation of America (PKG) | 0.7 | $13M | 62k | 217.93 |
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| Dropbox Cl A (DBX) | 0.7 | $13M | 442k | 30.21 |
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| Applied Industrial Technologies (AIT) | 0.7 | $13M | NEW | 51k | 261.05 |
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| Neurocrine Biosciences (NBIX) | 0.7 | $13M | -22% | 94k | 140.46 |
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| ON Semiconductor (ON) | 0.7 | $13M | 268k | 49.34 |
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| Masco Corporation (MAS) | 0.7 | $13M | 184k | 70.39 |
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| Amdocs SHS (DOX) | 0.7 | $13M | +4% | 157k | 82.05 |
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| Cdw (CDW) | 0.7 | $13M | 79k | 159.28 |
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| Corpay Com Shs (CPAY) | 0.6 | $12M | 43k | 288.24 |
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| Avery Dennison Corporation (AVY) | 0.6 | $12M | 74k | 162.17 |
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| Deckers Outdoor Corporation (DECK) | 0.6 | $12M | 117k | 101.44 |
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| Icon SHS (ICLR) | 0.6 | $12M | +3% | 68k | 175.13 |
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| Builders FirstSource (BLDR) | 0.6 | $12M | 97k | 121.25 |
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| Owens Corning (OC) | 0.6 | $12M | 83k | 141.46 |
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| Crown Holdings (CCK) | 0.6 | $12M | 120k | 96.59 |
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| LKQ Corporation (LKQ) | 0.6 | $12M | 378k | 30.54 |
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| Epam Systems (EPAM) | 0.6 | $11M | 76k | 150.79 |
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| IDEX Corporation (IEX) | 0.6 | $11M | 70k | 162.76 |
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| Encana Corporation (OVV) | 0.0 | $525.000000 | -91% | 1.00 | 525.00 |
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| Antero Res (AR) | 0.0 | $503.000000 | NEW | 1.00 | 503.00 |
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| Interpublic Group of Companies (IPG) | 0.0 | $447.000000 | NEW | 1.00 | 447.00 |
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| Skyworks Solutions (SWKS) | 0.0 | $385.000000 | -75% | 1.00 | 385.00 |
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| Apa Corporation (APA) | 0.0 | $364.000000 | -94% | 1.00 | 364.00 |
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| BorgWarner (BWA) | 0.0 | $352.000000 | -85% | 1.00 | 352.00 |
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| Range Resources (RRC) | 0.0 | $339.000000 | -83% | 1.00 | 339.00 |
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| Pilgrim's Pride Corporation (PPC) | 0.0 | $326.000000 | NEW | 1.00 | 326.00 |
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| Bath & Body Works In (BBWI) | 0.0 | $309.000000 | -88% | 1.00 | 309.00 |
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| Civitas Resources Com New (CIVI) | 0.0 | $293.000000 | -87% | 1.00 | 293.00 |
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| Mosaic (MOS) | 0.0 | $277.000000 | -85% | 1.00 | 277.00 |
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| Weatherford Intl Ord Shs (WFRD) | 0.0 | $274.000000 | -75% | 1.00 | 274.00 |
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| Gap (GAP) | 0.0 | $235.000000 | NEW | 1.00 | 235.00 |
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| Genpact SHS (G) | 0.0 | $209.000000 | NEW | 1.00 | 209.00 |
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| Dxc Technology (DXC) | 0.0 | $204.000000 | -92% | 1.00 | 204.00 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $188.000000 | NEW | 1.00 | 188.00 |
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| Mattel (MAT) | 0.0 | $185.000000 | -87% | 1.00 | 185.00 |
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| Etsy (ETSY) | 0.0 | $133.000000 | -66% | 1.00 | 133.00 |
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| Hf Sinclair Corp (DINO) | 0.0 | $105.000000 | NEW | 1.00 | 105.00 |
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Past Filings by Distillate Capital Partners
SEC 13F filings are viewable for Distillate Capital Partners going back to 2020
- Distillate Capital Partners 2025 Q3 filed Nov. 14, 2025
- Distillate Capital Partners 2025 Q2 filed Aug. 13, 2025
- Distillate Capital Partners 2025 Q1 filed May 13, 2025
- Distillate Capital Partners 2024 Q4 filed Feb. 13, 2025
- Distillate Capital Partners 2024 Q3 filed Nov. 13, 2024
- Distillate Capital Partners 2024 Q2 filed Aug. 14, 2024
- Distillate Capital Partners 2024 Q1 filed May 15, 2024
- Distillate Capital Partners 2023 Q4 filed Feb. 14, 2024
- Distillate Capital Partners 2023 Q3 filed Nov. 14, 2023
- Distillate Capital Partners 2023 Q2 filed Aug. 11, 2023
- Distillate Capital Partners 2023 Q1 filed May 15, 2023
- Distillate Capital Partners 2022 Q4 filed Feb. 15, 2023
- Distillate Capital Partners 2022 Q3 filed Nov. 9, 2022
- Distillate Capital Partners 2022 Q2 filed Aug. 3, 2022
- Distillate Capital Partners 2022 Q1 filed May 11, 2022
- Distillate Capital Partners 2021 Q4 filed Feb. 8, 2022