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