Distillate Capital Partners
Latest statistics and disclosures from Distillate Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, MRK, CRM, TMUS, UBER, and represent 11.70% of Distillate Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: ABT (+$29M), AON (+$21M), ZTS (+$19M), DASH (+$18M), UNH (+$18M), WDAY (+$17M), INCY (+$17M), BWA (+$17M), RGLD (+$16M), RDDT (+$16M).
- Started 30 new stock positions in BR, G, VSNT, DASH, ABT, BBY, TRU, WDAY, ALSN, FBIN.
- Reduced shares in these 10 stocks: PG (-$39M), JNJ (-$38M), , BMY (-$35M), AMGN (-$29M), LMT (-$24M), UNP (-$24M), , , .
- Sold out of its positions in AMGN, AIT, BDX, BMY, CBOE, CF, CACI, CHD, CSCO, Civitas Resources.
- Distillate Capital Partners was a net buyer of stock by $26M.
- Distillate Capital Partners has $1.9B in assets under management (AUM), dropping by -2.27%.
- Central Index Key (CIK): 0001741001
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Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.0 | $57M | +18% | 260k | 217.49 |
|
| Merck & Co (MRK) | 2.8 | $54M | 447k | 120.29 |
|
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| salesforce (CRM) | 2.1 | $40M | +55% | 215k | 186.67 |
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| Metropcs Communications (TMUS) | 2.0 | $37M | -22% | 178k | 210.03 |
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| Uber Technologies (UBER) | 1.8 | $34M | +30% | 476k | 71.93 |
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| Comcast Corp Cl A (CMCSA) | 1.8 | $34M | 1.2M | 28.40 |
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| Booking Holdings (BKNG) | 1.8 | $34M | +59% | 8.0k | 4210.32 |
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| Qualcomm (QCOM) | 1.7 | $33M | +36% | 254k | 128.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $31M | +37% | 157k | 198.29 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $31M | +68% | 128k | 243.08 |
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| Abbott Laboratories (ABT) | 1.5 | $29M | NEW | 283k | 102.67 |
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| Cigna Corp (CI) | 1.5 | $29M | 107k | 266.75 |
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| Marathon Petroleum Corp (MPC) | 1.5 | $28M | -21% | 115k | 244.18 |
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| Altria (MO) | 1.4 | $27M | 412k | 65.99 |
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| Paypal Holdings (PYPL) | 1.3 | $24M | +35% | 536k | 45.23 |
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| Marsh & McLennan Companies (MRSH) | 1.3 | $24M | +34% | 138k | 173.45 |
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| Diamondback Energy (FANG) | 1.3 | $24M | -6% | 120k | 197.79 |
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| Automatic Data Processing (ADP) | 1.2 | $23M | +55% | 113k | 203.18 |
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| Permian Resources Corp Class A Com (PR) | 1.2 | $22M | 1.1M | 21.32 |
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| Regeneron Pharmaceuticals (REGN) | 1.2 | $22M | 29k | 772.64 |
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| McKesson Corporation (MCK) | 1.2 | $22M | -16% | 26k | 865.36 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $21M | +29% | 98k | 216.58 |
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| Aon Shs Cl A (AON) | 1.1 | $21M | NEW | 66k | 322.78 |
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| Paccar (PCAR) | 1.1 | $21M | 178k | 115.50 |
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| General Dynamics Corporation (GD) | 1.1 | $20M | 59k | 343.22 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $20M | 573k | 35.14 |
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| Omni (OMC) | 1.1 | $20M | +48% | 267k | 75.31 |
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| Kroger (KR) | 1.1 | $20M | 277k | 72.36 |
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| Cardinal Health (CAH) | 1.0 | $20M | 94k | 210.82 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $19M | +58% | 315k | 61.35 |
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| Roper Industries (ROP) | 1.0 | $19M | +61% | 54k | 353.86 |
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| Zoetis Cl A (ZTS) | 1.0 | $19M | NEW | 161k | 118.21 |
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| Emcor (EME) | 1.0 | $19M | 26k | 738.31 |
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| Align Technology (ALGN) | 1.0 | $19M | 110k | 171.43 |
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| Constellation Brands Cl A (STZ) | 1.0 | $18M | 123k | 150.00 |
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| Vistra Energy (VST) | 1.0 | $18M | -6% | 122k | 150.33 |
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| Doordash Cl A (DASH) | 1.0 | $18M | NEW | 121k | 150.15 |
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| D.R. Horton (DHI) | 1.0 | $18M | 132k | 137.22 |
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| UnitedHealth (UNH) | 0.9 | $18M | NEW | 66k | 270.59 |
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| Technipfmc (FTI) | 0.9 | $18M | -26% | 258k | 69.13 |
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| Te Connectivity Ord Shs (TEL) | 0.9 | $18M | 85k | 209.02 |
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| Workday Cl A (WDAY) | 0.9 | $17M | NEW | 133k | 129.92 |
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| Jabil Circuit (JBL) | 0.9 | $17M | 65k | 265.63 |
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| Godaddy Cl A (GDDY) | 0.9 | $17M | +87% | 207k | 82.67 |
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| Icon SHS (ICLR) | 0.9 | $17M | +132% | 154k | 110.66 |
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| Incyte Corporation (INCY) | 0.9 | $17M | NEW | 180k | 94.12 |
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| Airbnb Com Cl A (ABNB) | 0.9 | $17M | 133k | 126.28 |
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| Pulte (PHM) | 0.9 | $17M | 143k | 117.61 |
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| BorgWarner (BWA) | 0.9 | $17M | NEW | 309k | 54.26 |
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| Textron (TXT) | 0.9 | $17M | 191k | 87.56 |
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| Brown & Brown (BRO) | 0.9 | $16M | +48% | 250k | 65.21 |
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| AmerisourceBergen (COR) | 0.9 | $16M | 52k | 314.14 |
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| ON Semiconductor (ON) | 0.9 | $16M | 261k | 61.92 |
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| Royal Gold (RGLD) | 0.8 | $16M | NEW | 63k | 254.49 |
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| Carlisle Companies (CSL) | 0.8 | $16M | 48k | 333.62 |
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| Reddit Cl A (RDDT) | 0.8 | $16M | NEW | 118k | 134.65 |
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| FactSet Research Systems (FDS) | 0.8 | $16M | +44% | 73k | 216.99 |
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| Allison Transmission Hldngs I (ALSN) | 0.8 | $16M | NEW | 135k | 117.06 |
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| Medpace Hldgs (MEDP) | 0.8 | $16M | NEW | 33k | 480.19 |
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| Global Payments (GPN) | 0.8 | $16M | 232k | 67.30 |
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| Veeva Sys Cl A Com (VEEV) | 0.8 | $16M | NEW | 89k | 175.66 |
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| Snap-on Incorporated (SNA) | 0.8 | $16M | 43k | 363.22 |
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| Fortive (FTV) | 0.8 | $15M | 278k | 55.28 |
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| Pinterest Cl A (PINS) | 0.8 | $15M | +43% | 835k | 18.34 |
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| ResMed (RMD) | 0.8 | $15M | 67k | 224.48 |
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| Allegion Ord Shs (ALLE) | 0.8 | $15M | NEW | 104k | 145.29 |
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| Transunion (TRU) | 0.8 | $15M | NEW | 217k | 69.19 |
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| Gartner (IT) | 0.8 | $15M | +63% | 94k | 158.34 |
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| LKQ Corporation (LKQ) | 0.8 | $15M | 509k | 29.37 |
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| F5 Networks (FFIV) | 0.8 | $15M | 52k | 289.33 |
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| Amdocs SHS (DOX) | 0.8 | $15M | +47% | 226k | 65.26 |
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| Toll Brothers (TOL) | 0.8 | $15M | 108k | 136.47 |
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| Topbuild (BLD) | 0.8 | $15M | 42k | 351.30 |
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| Advanced Drain Sys Inc Del (WMS) | 0.8 | $15M | NEW | 107k | 137.13 |
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| Owens Corning (OC) | 0.8 | $15M | 134k | 108.22 |
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| Docusign (DOCU) | 0.8 | $14M | NEW | 304k | 47.41 |
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| Broadridge Financial Solutions (BR) | 0.8 | $14M | NEW | 88k | 162.48 |
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| Toro Company (TTC) | 0.8 | $14M | NEW | 154k | 93.44 |
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| Toast Cl A (TOST) | 0.8 | $14M | NEW | 538k | 26.51 |
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| Paychex (PAYX) | 0.7 | $14M | 152k | 92.12 |
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| Nutanix Cl A (NTNX) | 0.7 | $14M | NEW | 368k | 38.01 |
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| Cdw (CDW) | 0.7 | $14M | 113k | 121.02 |
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| Williams-Sonoma (WSM) | 0.7 | $14M | 74k | 182.33 |
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| Universal Hlth Svcs CL B (UHS) | 0.7 | $13M | 75k | 178.97 |
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| Zoom Communications Cl A (ZM) | 0.7 | $13M | 162k | 80.39 |
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| Ss&c Technologies Holding (SSNC) | 0.7 | $13M | 191k | 67.57 |
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| Avery Dennison Corporation (AVY) | 0.7 | $13M | 73k | 172.68 |
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| A. O. Smith Corporation (AOS) | 0.7 | $12M | 188k | 65.94 |
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| Lennox International (LII) | 0.6 | $12M | 27k | 464.13 |
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| Neurocrine Biosciences (NBIX) | 0.6 | $12M | 93k | 131.74 |
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| Corpay Com Shs (CPAY) | 0.6 | $12M | 42k | 290.99 |
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| NetApp (NTAP) | 0.6 | $12M | 120k | 102.39 |
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| NVR (NVR) | 0.6 | $12M | 1.9k | 6589.83 |
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| The Trade Desk Com Cl A (TTD) | 0.6 | $12M | NEW | 531k | 22.69 |
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| Crown Holdings (CCK) | 0.6 | $12M | 118k | 100.25 |
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| Acuity Brands (AYI) | 0.6 | $12M | 42k | 280.22 |
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| Deckers Outdoor Corporation (DECK) | 0.6 | $12M | 115k | 100.09 |
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| Masco Corporation (MAS) | 0.6 | $11M | 182k | 60.37 |
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| Epam Systems (EPAM) | 0.5 | $10M | 75k | 135.40 |
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| Dropbox Cl A (DBX) | 0.5 | $9.9M | 436k | 22.72 |
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| Proshares Tr Pshs Ult Semicdt (USD) | 0.1 | $999k | NEW | 999k | 1.00 |
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| Apa Corporation (APA) | 0.0 | $11k | +1606% | 256.00 | 42.44 |
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| Antero Res (AR) | 0.0 | $9.7k | +1426% | 229.00 | 42.44 |
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| Best Buy (BBY) | 0.0 | $9.6k | NEW | 150.00 | 64.20 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $426.999900 | -25% | 3.00 | 142.33 |
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| Matador Resources (MTDR) | 0.0 | $379.000200 | NEW | 6.00 | 63.17 |
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| Range Resources (RRC) | 0.0 | $361.000000 | NEW | 8.00 | 45.12 |
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $333.000000 | NEW | 9.00 | 37.00 |
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| Hf Sinclair Corp (DINO) | 0.0 | $312.000000 | +150% | 5.00 | 62.40 |
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| Skyworks Solutions (SWKS) | 0.0 | $268.000000 | 5.00 | 53.60 |
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| Crocs (CROX) | 0.0 | $249.000000 | -99% | 3.00 | 83.00 |
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| Dxc Technology (DXC) | 0.0 | $213.999400 | +13% | 17.00 | 12.59 |
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| Mosaic (MOS) | 0.0 | $204.000000 | 8.00 | 25.50 |
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| Core & Main Cl A (CNM) | 0.0 | $198.000000 | 4.00 | 49.50 |
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| Genpact SHS (G) | 0.0 | $186.000000 | NEW | 5.00 | 37.20 |
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| Fortune Brands (FBIN) | 0.0 | $156.000000 | NEW | 4.00 | 39.00 |
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| Qorvo (QRVO) | 0.0 | $155.000000 | NEW | 2.00 | 77.50 |
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| Etsy (ETSY) | 0.0 | $150.000000 | +50% | 3.00 | 50.00 |
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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 2026 Q1 filed May 15, 2026
- Distillate Capital Partners 2025 Q4 filed Feb. 12, 2026
- 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