Distillate Capital Partners LLC

13F filer · CIK 0001741001

Reported Aug 14, 2026

13F portfolio value$1.92BU.S. long equity reported on 13F

Positions118Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight18.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026118 positions
MRKMerck & Co., Inc.	$48.5M	2.52%	0.02%	-15.6%	Q4 2022
CRMSalesforce, Inc.	$43.5M	2.26%	0.03%	+29.3%	Q2 2024
CMCSAComcast Corp	$40.8M	2.12%	0.04%	+40.2%	Q2 2021
ABBVAbbVie Inc.	$38.9M	2.03%	0.01%	-40.6%	Q2 2021
UBERUber Technologies, Inc	$34.8M	1.81%	0.02%	+1.1%	Q3 2025
ACNAccenture plc	$34.7M	1.80%	0.04%	+77.1%	Q4 2020
BKNGBooking Holdings Inc.	$30.4M	1.58%	0.02%	-15.2%	Q4 2020
CICigna Group	$29M	1.51%	0.04%	-1.8%	Q2 2021
MOAltria Group, Inc.	$28.9M	1.50%	0.02%	-2.3%	Q4 2022
MPCMarathon Petroleum Corp	$28.3M	1.47%	0.04%	-3.5%	Q4 2022
TMUST-Mobile US, Inc.	$26.7M	1.39%	0.01%	-10.5%	Q2 2024
ADBEAdobe Inc.	$26.3M	1.37%	0.03%	+0.7%	Q4 2024
UNHUnitedhealth Group Inc	$25.8M	1.34%	0.01%	-6.1%	Q4 2020
ADPAutomatic Data Processing Inc	$25.6M	1.33%	0.03%	+1.1%	Q3 2021
ABTAbbott Laboratories	$24M	1.25%	0.02%	-6.7%	Q2 2024
MRSHMarsh & Mclennan Companies, Inc.	$23.2M	1.21%	0.03%	+1.3%	Q1 2021
ICEIntercontinental Exchange, Inc.	$23.1M	1.20%	0.03%	Not reported	Q4 2020
AJGArthur J. Gallagher & Co.	$23.1M	1.20%	0.04%	+2.1%	Q2 2021
PYPLPayPal Holdings, Inc.	$22.9M	1.19%	0.06%	-0.9%	Q2 2022
CMECme Group Inc.	$22.9M	1.19%	0.03%	Not reported	Q4 2020
GPNGlobal Payments Inc	$22.5M	1.17%	0.12%	+34.1%	Q2 2021
REGNRegeneron Pharmaceuticals, Inc.	$22.5M	1.17%	0.04%	+26.3%	Q4 2020
FANGDiamondback Energy, Inc.	$22.1M	1.15%	0.04%	+4.5%	Q2 2021
AONAon plc	$22M	1.14%	0.03%	+1.2%	Q2 2021
FDXFedex Corp	$21.8M	1.14%	0.03%	Not reported	Q3 2022
GDGeneral Dynamics Corp	$21.3M	1.11%	0.02%	+2.1%	Q4 2020
OCOwens Corning	$21.2M	1.10%	0.17%	-0.7%	Q3 2021
INTUIntuit Inc.	$21M	1.09%	0.03%	New	Q2 2026
DHIHorton D R Inc	$20.9M	1.09%	0.05%	-3.0%	Q4 2022
FOXAFox Corp	$20.1M	1.04%	38476500.00%	Not reported	Q2 2022
PHMPultegroup Inc	$19.6M	1.02%	0.08%	0.0%	Q1 2023
ADSKAutodesk, Inc.	$19.6M	1.02%	0.05%	New	Q2 2026
CTSHCognizant Technology Solutions Corp	$19.5M	1.02%	0.11%	+60.2%	Q4 2020
ABNBAirbnb, Inc.	$19.4M	1.01%	Not reported	+1.8%	Q2 2024
OMCOmnicom Group Inc.	$19.3M	1.00%	0.09%	-0.6%	Q1 2022
BSXBoston Scientific Corp	$19.2M	1.00%	0.03%	New	Q2 2026
MCKMckesson Corp	$19.1M	0.99%	0.02%	-0.9%	Q4 2020
PRPermian Resources Corp	$19.1M	0.99%	0.12%	-1.5%	Q2 2024
NTAPNetApp, Inc.	$18.6M	0.97%	0.06%	+0.7%	Q4 2020
VSTVistra Corp.	$18.6M	0.97%	0.03%	-3.8%	Q4 2020
STLDSteel Dynamics Inc	$18.5M	0.96%	0.06%	Not reported	Q4 2022
LDOSLeidos Holdings, Inc.	$18.5M	0.96%	0.14%	New	Q2 2026
CAHCardinal Health Inc	$18.4M	0.96%	0.03%	-17.2%	Q4 2022
TWTradeweb Markets Inc.	$18.4M	0.96%	184464.00%	New	Q2 2026
ROPRoper Technologies Inc	$18.3M	0.95%	0.05%	-0.1%	Q3 2025
SSNCSS&C Technologies Holdings Inc	$18.2M	0.95%	0.13%	+53.9%	Q3 2021
GDDYGoDaddy Inc.	$18M	0.93%	0.17%	+2.3%	Q4 2020
TOLToll Brothers, Inc.	$17.8M	0.93%	0.12%	+0.5%	Q2 2024
BBYBest Buy Co Inc	$17.5M	0.91%	0.11%	+153900.7%	Q4 2022
THCTenet Healthcare Corp	$17.3M	0.90%	0.11%	Not reported	Q4 2025

Q1 2026Reported May 15, 2026117 positions
ABBVAbbVie Inc.	$56.6M	2.98%	0.01%	+18.5%	Q2 2021
MRKMerck & Co., Inc.	$53.8M	2.83%	0.02%	+0.6%	Q4 2022
CRMSalesforce, Inc.	$40.1M	2.11%	0.02%	+55.5%	Q2 2024
TMUST-Mobile US, Inc.	$37.3M	1.96%	0.02%	-22.9%	Q2 2024
UBERUber Technologies, Inc	$34.3M	1.80%	0.02%	+30.8%	Q3 2025
CMCSAComcast Corp	$34.1M	1.80%	0.03%	-0.5%	Q2 2021
BKNGBooking Holdings Inc.	$33.9M	1.78%	0.03%	+59.4%	Q4 2020
QCOMQualcomm Inc	$32.7M	1.72%	0.02%	+36.8%	Q4 2022
ACNAccenture plc	$31.2M	1.64%	0.02%	+37.3%	Q4 2020
ADBEAdobe Inc.	$31M	1.63%	0.03%	+68.3%	Q4 2024
ABTAbbott Laboratories	$29.1M	1.53%	0.02%	Not reported	Q2 2024
CICigna Group	$28.6M	1.50%	0.04%	+0.3%	Q2 2021
MPCMarathon Petroleum Corp	$28M	1.48%	0.04%	-21.5%	Q4 2022
MOAltria Group, Inc.	$27.2M	1.43%	0.02%	-0.3%	Q4 2022
PYPLPayPal Holdings, Inc.	$24.2M	1.28%	0.06%	+35.7%	Q2 2022
MRSHMarsh & Mclennan Companies, Inc.	$23.8M	1.26%	0.03%	+34.3%	Q1 2021
FANGDiamondback Energy, Inc.	$23.8M	1.25%	0.04%	-6.1%	Q2 2021
ADPAutomatic Data Processing Inc	$22.9M	1.21%	0.03%	+55.4%	Q3 2021
PRPermian Resources Corp	$22.4M	1.18%	0.14%	-0.1%	Q2 2024
REGNRegeneron Pharmaceuticals, Inc.	$22.1M	1.16%	0.03%	+0.7%	Q4 2020
MCKMckesson Corp	$22.1M	1.16%	0.02%	-16.4%	Q4 2020
AJGArthur J. Gallagher & Co.	$21.3M	1.12%	0.04%	+29.1%	Q2 2021
AONAon plc	$21.2M	1.11%	0.03%	Not reported	Q2 2021
PCARPaccar Inc	$20.5M	1.08%	0.03%	+0.1%	Q1 2021
GDGeneral Dynamics Corp	$20.2M	1.06%	0.02%	+0.1%	Q4 2020
CTRACentra Software Inc	$20.1M	1.06%	Not reported	-0.8%	Q4 2022
OMCOmnicom Group Inc.	$20.1M	1.06%	0.09%	+49.0%	Q1 2022
KRKroger Co	$20M	1.06%	0.05%	+0.1%	Q4 2020
CAHCardinal Health Inc	$19.8M	1.04%	0.04%	+0.8%	Q4 2022
CTSHCognizant Technology Solutions Corp	$19.3M	1.02%	0.07%	+58.6%	Q4 2020
ROPRoper Technologies Inc	$19.1M	1.01%	0.05%	+62.0%	Q3 2025
ZTSZoetis Inc.	$19M	1.00%	0.04%	New	Q1 2026
EMEEMCOR Group, Inc.	$18.9M	0.99%	0.06%	-0.3%	Q3 2025
ALGNAlign Technology Inc	$18.8M	0.99%	0.15%	+0.6%	Q2 2024
STZConstellation Brands, Inc.	$18.4M	0.97%	Not reported	-0.7%	Q2 2021
VSTVistra Corp.	$18.3M	0.96%	0.04%	-6.4%	Q4 2020
DASHDoorDash, Inc.	$18.2M	0.96%	Not reported	New	Q1 2026
DHIHorton D R Inc	$18.2M	0.96%	0.05%	-0.4%	Q4 2022
UNHUnitedhealth Group Inc	$17.9M	0.94%	0.01%	Not reported	Q4 2020
FTITechnipFMC plc	$17.8M	0.94%	0.06%	-26.9%	Q1 2025
TELTE Connectivity plc	$17.7M	0.93%	0.03%	-0.4%	Q4 2020
WDAYWorkday, Inc.	$17.3M	0.91%	0.06%	New	Q1 2026
JBLJabil Inc	$17.2M	0.91%	0.06%	0.0%	Q2 2023
GDDYGoDaddy Inc.	$17.1M	0.90%	0.16%	+87.8%	Q4 2020
ICLRIcon PLC	$17M	0.90%	0.20%	+132.6%	Q3 2021
INCYIncyte Corp	$16.9M	0.89%	0.09%	Not reported	Q2 2024
ABNBAirbnb, Inc.	$16.8M	0.89%	Not reported	-0.8%	Q2 2024
PHMPultegroup Inc	$16.8M	0.89%	0.07%	-0.5%	Q1 2023
BWABorgwarner Inc	$16.8M	0.88%	0.15%	Not reported	Q3 2021
TXTTextron Inc	$16.7M	0.88%	0.11%	-0.1%	Q1 2024

Q4 2025Reported Feb 12, 2026116 positions
ABBVAbbVie Inc.	$50.2M	2.58%	0.01%	-2.9%	Q2 2021
MRKMerck & Co., Inc.	$46.8M	2.41%	0.02%	-20.4%	Q4 2022
TMUST-Mobile US, Inc.	$46.7M	2.41%	0.02%	+23.4%	Q2 2024
PGPROCTER & GAMBLE Co	$38.9M	2.00%	0.01%	+6.2%	Q4 2020
JNJJohnson & Johnson	$38.4M	1.97%	0.01%	-33.8%	Q4 2020
CSCOCisco Systems, Inc.	$36.9M	1.90%	0.01%	-17.2%	Q4 2020
CRMSalesforce, Inc.	$36.6M	1.88%	0.01%	-2.1%	Q2 2024
CMCSAComcast Corp	$36.1M	1.86%	0.03%	-1.9%	Q2 2021
BMYBristol Myers Squibb Co	$35.1M	1.81%	0.03%	Not reported	Q3 2023
QCOMQualcomm Inc	$31.7M	1.63%	0.02%	-1.5%	Q4 2022
ACNAccenture plc	$30.8M	1.58%	0.02%	-1.7%	Q4 2020
UBERUber Technologies, Inc	$29.8M	1.53%	0.02%	+44.1%	Q3 2025
CICigna Group	$29.4M	1.51%	0.04%	-1.8%	Q2 2021
AMGNAmgen Inc	$28.7M	1.48%	0.02%	-2.6%	Q4 2020
BKNGBooking Holdings Inc.	$27M	1.39%	0.02%	-1.5%	Q4 2020
ADBEAdobe Inc.	$26.5M	1.37%	0.02%	-2.0%	Q4 2024
MCKMckesson Corp	$25M	1.29%	0.02%	-2.0%	Q4 2020
LMTLockheed Martin Corp	$24.1M	1.24%	0.02%	-1.7%	Q4 2020
MOAltria Group, Inc.	$23.8M	1.23%	0.02%	-0.1%	Q4 2022
MPCMarathon Petroleum Corp	$23.8M	1.22%	0.05%	+39.7%	Q4 2022
UNPUnion Pacific Corp	$23.8M	1.22%	0.02%	-1.2%	Q4 2020
FDXFedex Corp	$23.3M	1.20%	0.03%	-1.3%	Q3 2022
PYPLPayPal Holdings, Inc.	$23M	1.19%	0.04%	+25.0%	Q2 2022
REGNRegeneron Pharmaceuticals, Inc.	$21.9M	1.13%	0.03%	-23.5%	Q4 2020
VSTVistra Corp.	$21M	1.08%	0.04%	Not reported	Q4 2020
GDGeneral Dynamics Corp	$19.8M	1.02%	0.02%	-1.7%	Q4 2020
AJGArthur J. Gallagher & Co.	$19.7M	1.02%	0.03%	+39.6%	Q2 2021
PCARPaccar Inc	$19.4M	1.00%	0.03%	-1.5%	Q1 2021
TELTE Connectivity plc	$19.3M	0.99%	0.03%	Not reported	Q4 2020
FANGDiamondback Energy, Inc.	$19.3M	0.99%	0.05%	-1.1%	Q2 2021
DHIHorton D R Inc	$19.1M	0.99%	0.05%	Not reported	Q4 2022
CAHCardinal Health Inc	$19.1M	0.98%	0.04%	-21.9%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$19M	0.98%	0.02%	-0.9%	Q1 2021
ADPAutomatic Data Processing Inc	$18.7M	0.96%	0.02%	-1.7%	Q3 2021
JAZZJazz Pharmaceuticals plc	$18.7M	0.96%	0.18%	-1.4%	Q3 2021
CBOECboe Global Markets, Inc.	$18.3M	0.94%	0.07%	-1.5%	Q4 2020
ABNBAirbnb, Inc.	$18.2M	0.94%	Not reported	-1.7%	Q2 2024
GPNGlobal Payments Inc	$18M	0.93%	0.10%	Not reported	Q2 2021
BDXBecton Dickinson & Co	$18M	0.93%	0.03%	-2.5%	Q1 2021
THCTenet Healthcare Corp	$17.7M	0.91%	0.10%	New	Q4 2025
BLDTopBuild Corp	$17.5M	0.90%	0.15%	-2.2%	Q4 2021
CORCencora, Inc.	$17.3M	0.89%	0.03%	-2.2%	Q4 2022
CLColgate Palmolive Co	$17.3M	0.89%	0.03%	-1.7%	Q4 2020
KRKroger Co	$17.3M	0.89%	0.04%	-1.6%	Q4 2020
PAYXPaychex Inc	$17.1M	0.88%	0.04%	Not reported	Q4 2020
ALGNAlign Technology Inc	$17M	0.88%	0.15%	-1.9%	Q2 2024
STZConstellation Brands, Inc.	$17M	0.88%	Not reported	Not reported	Q2 2021
PHMPultegroup Inc	$16.9M	0.87%	0.07%	-1.3%	Q1 2023
SSNCSS&C Technologies Holdings Inc	$16.7M	0.86%	0.08%	-1.4%	Q3 2021
TXTTextron Inc	$16.6M	0.86%	0.11%	-1.1%	Q1 2024

Q3 2025Reported Nov 14, 2025119 positions
ABBVAbbVie Inc.	$52.4M	2.72%	0.01%	Not reported	Q2 2021
JNJJohnson & Johnson	$51.9M	2.69%	0.01%	Not reported	Q4 2020
MRKMerck & Co., Inc.	$46.8M	2.43%	0.02%	Not reported	Q4 2022
TMUST-Mobile US, Inc.	$44.7M	2.32%	0.02%	Not reported	Q2 2024
CSCOCisco Systems, Inc.	$39.7M	2.06%	0.01%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$39.3M	2.04%	0.01%	Not reported	Q4 2020
CMCSAComcast Corp	$38.3M	1.99%	0.03%	Not reported	Q2 2021
CRMSalesforce, Inc.	$33.4M	1.73%	0.01%	Not reported	Q2 2024
CICigna Group	$31.3M	1.62%	0.04%	Not reported	Q2 2021
QCOMQualcomm Inc	$31.3M	1.62%	0.02%	Not reported	Q4 2022
ACNAccenture plc	$28.8M	1.49%	0.02%	Not reported	Q4 2020
BKNGBooking Holdings Inc.	$27.7M	1.44%	0.02%	Not reported	Q4 2020
MOAltria Group, Inc.	$27.3M	1.42%	0.02%	Not reported	Q4 2022
ADBEAdobe Inc.	$27.3M	1.41%	0.02%	Not reported	Q4 2024
AMGNAmgen Inc	$25.4M	1.32%	0.02%	Not reported	Q4 2020
LMTLockheed Martin Corp	$25.3M	1.31%	0.02%	Not reported	Q4 2020
LOWLowes Companies Inc	$25.2M	1.31%	0.02%	Not reported	Q4 2020
UBERUber Technologies, Inc	$24.8M	1.28%	0.01%	New	Q3 2025
ELVElevance Health, Inc.	$24.7M	1.28%	0.03%	Not reported	Q4 2020
UNPUnion Pacific Corp	$24.6M	1.27%	0.02%	Not reported	Q4 2020
MCKMckesson Corp	$24.1M	1.25%	0.03%	Not reported	Q4 2020
HCAHCA Healthcare, Inc.	$23.1M	1.20%	0.02%	Not reported	Q4 2020
FISVFiserv Inc	$22.7M	1.18%	0.03%	Not reported	Q2 2022
ADPAutomatic Data Processing Inc	$21.7M	1.13%	0.02%	Not reported	Q3 2021
PYPLPayPal Holdings, Inc.	$21.2M	1.10%	0.03%	Not reported	Q2 2022
REGNRegeneron Pharmaceuticals, Inc.	$20.9M	1.08%	0.04%	Not reported	Q4 2020
MRSHMarsh & Mclennan Companies, Inc.	$20.8M	1.08%	0.02%	Not reported	Q1 2021
GDGeneral Dynamics Corp	$20.4M	1.06%	0.02%	Not reported	Q4 2020
MPCMarathon Petroleum Corp	$20.2M	1.05%	0.03%	Not reported	Q4 2022
PHMPultegroup Inc	$19.3M	1.00%	0.07%	Not reported	Q1 2023
FDXFedex Corp	$19.2M	1.00%	0.03%	Not reported	Q3 2022
KRKroger Co	$19M	0.98%	0.04%	Not reported	Q4 2020
CAHCardinal Health Inc	$18.6M	0.97%	0.05%	Not reported	Q4 2022
FANGDiamondback Energy, Inc.	$18.6M	0.96%	0.05%	Not reported	Q2 2021
TGTTarget Corp	$18.3M	0.95%	0.05%	Not reported	Q4 2020
CBOECboe Global Markets, Inc.	$18.1M	0.94%	0.07%	Not reported	Q4 2020
CLColgate Palmolive Co	$17.8M	0.92%	0.03%	Not reported	Q4 2020
BDXBecton Dickinson & Co	$17.8M	0.92%	0.03%	Not reported	Q1 2021
PCARPaccar Inc	$17.7M	0.92%	0.03%	Not reported	Q1 2021
MPLXMPLX LP	$17.7M	0.92%	0.03%	Not reported	Q3 2024
RGLDRoyal Gold Inc	$17.4M	0.90%	0.13%	Not reported	Q4 2024
SYYSysco Corp	$17.4M	0.90%	0.04%	Not reported	Q1 2022
SSNCSS&C Technologies Holdings Inc	$17.2M	0.89%	0.08%	Not reported	Q3 2021
FFIVF5, Inc.	$17.2M	0.89%	0.09%	Not reported	Q2 2021
AJGArthur J. Gallagher & Co.	$16.9M	0.88%	0.02%	Not reported	Q2 2021
ROPRoper Technologies Inc	$16.9M	0.88%	0.03%	New	Q3 2025
EMEEMCOR Group, Inc.	$16.8M	0.87%	0.06%	New	Q3 2025
BLDTopBuild Corp	$16.7M	0.87%	0.15%	Not reported	Q4 2021
ABNBAirbnb, Inc.	$16.6M	0.86%	Not reported	Not reported	Q2 2024
CORCencora, Inc.	$16.4M	0.85%	0.03%	Not reported	Q4 2022

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