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Distillate Capital Partners LLC

CIK 1741001 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Distillate Capital Partners LLC reported 118 US-listed holdings worth $1.92 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Merck & Co., Inc. (2.5%), Salesforce, Inc. (2.3%) and Comcast Corp. (2.1%). Against the quarter before, it opened 27 positions, added to 47, trimmed 41 and sold out of 27.

Reported holdings$1.92B+1.3% on Q1 2026
Positions118as many as Q1 2026
The largest ten18.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
MRK2.5%CRM2.3%CMCSA2.1%ABBV2.0%UBER1.8%ACN1.8%BKNG1.6%CI1.5%MO1.5%MPC1.5%TMUS1.4%104 more76.0%

The 14 largest of its 118 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.00 billion in 64 positions$2.00BQ3 24Q4 2024: $2.04 billion in 118 positions$2.04BQ4 24Q1 2025: $1.95 billion in 119 positions$1.95BQ1 25Q2 2025: $1.87 billion in 117 positions$1.87BQ2 25Q3 2025: $1.93 billion in 119 positions$1.93BQ3 25Q4 2025: $1.94 billion in 116 positions$1.94BQ4 25Q1 2026: $1.90 billion in 118 positions$1.90BQ1 26Q2 2026: $1.92 billion in 118 positions$1.92BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 27Added 47Held 3Trimmed 41Sold out 27
Opened: 27Added: 47Held: 3Trimmed: 41Sold out: 27

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 27

  1. Intercontinental Exchange, Inc. ICE$23.1 million
  2. CME Group Inc. CME$22.9 million
  3. FedEx Corp. FDX$21.8 million
  4. Intuit Inc. INTU$21.0 million
  5. Fox Corp. FOXA$20.1 million
  6. Autodesk, Inc. ADSK$19.6 million
  7. Boston Scientific Corp. BSX$19.2 million
  8. Steel Dynamics Inc. STLD$18.5 million

and 19 more in the table below

Added to 47

  1. Booking Holdings Inc. BKNG+162,626 shares · +2021%
  2. Best Buy Co., Inc. BBY+230,851 shares · +153901%
  3. Accenture plc ACN+121,399 shares · +77%
  4. Comcast Corp. CMCSA+482,300 shares · +40%
  5. Epam Systems, Inc. EPAM+126,006 shares · +168%
  6. Salesforce, Inc. CRM+62,984 shares · +29%
  7. Cognizant Technology Solutions Corp. CTSH+189,440 shares · +60%
  8. Ss&c Technologies Hldgs Inc. SSNC+102,990 shares · +54%

and 39 more in the table below

Trimmed 41

  1. AbbVie Inc. ABBV-105,590 shares · -41%
  2. Masco Corp. MAS-182,138 shares · -100%
  3. ICON plc ICLR-67,145 shares · -44%
  4. Merck & Co., Inc. MRK-69,800 shares · -16%
  5. Borgwarner Inc. BWA-101,988 shares · -33%
  6. Align Technology Inc. ALGN-30,216 shares · -28%
  7. Incyte Corp. INCY-37,764 shares · -21%
  8. Cardinal Health Inc. CAH-16,075 shares · -17%

and 33 more in the table below

Sold out of 27

  1. Qualcomm Inc. QCOM$32.7 million last quarter
  2. Paccar Inc. PCAR$20.5 million last quarter
  3. Coterra Energy Inc. CTRA$20.1 million last quarter
  4. Emcor Group, Inc. EME$18.9 million last quarter
  5. Constellation Brands, Inc. STZ$18.4 million last quarter
  6. DoorDash, Inc. DASH$18.2 million last quarter
  7. Jabil Inc. JBL$17.2 million last quarter
  8. ON Semiconductor Corp. ON$16.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Merck & Co., Inc. MRK377,115$48.5 million2.52%-69,800
Salesforce, Inc. CRM277,708$43.5 million2.26%+62,984
Comcast Corp. CMCSA1,683,566$40.8 million2.12%+482,300
AbbVie Inc. ABBV154,783$38.9 million2.03%-105,590
Uber Technologies, Inc. UBER481,691$34.8 million1.81%+5,442
Accenture plc ACN278,844$34.7 million1.80%+121,399
Booking Holdings Inc. BKNG170,672$30.4 million1.58%+162,626
Cigna Group CI105,193$29.0 million1.51%-1,873
Altria Group, Inc. MO402,218$28.9 million1.50%-9,625
Marathon Petroleum Corp. MPC110,738$28.3 million1.47%-4,020
T-Mobile US, Inc. TMUS159,002$26.7 million1.39%-18,572
Adobe Inc. ADBE128,449$26.3 million1.37%+920
UnitedHealth Group Inc. UNH62,058$25.8 million1.34%-4,022
Automatic Data Processing Inc. ADP114,168$25.6 million1.33%+1,269
Abbott Laboratories ABT263,988$24.0 million1.25%-18,975
Marsh & McLennan Companies, Inc. MRSH139,177$23.2 million1.21%+1,717
Intercontinental Exchange, Inc. ICE187,457$23.1 million1.20%new
Arthur J. Gallagher & Co. AJG100,446$23.1 million1.20%+2,037
PayPal Holdings, Inc. PYPL530,996$22.9 million1.19%-4,584
CME Group Inc. CME103,554$22.9 million1.19%new
Global Payments Inc. GPN310,515$22.5 million1.17%+78,922
Regeneron Pharmaceuticals, Inc. REGN36,090$22.5 million1.17%+7,520
Diamondback Energy, Inc. FANG125,702$22.1 million1.15%+5,422
Aon plc AON66,307$22.0 million1.14%+756
FedEx Corp. FDX69,729$21.8 million1.14%new
General Dynamics Corp. GD60,037$21.3 million1.11%+1,258
Owens Corning OC133,194$21.2 million1.10%-965
Intuit Inc. INTU80,329$21.0 million1.09%new
D.R. Horton, Inc. DHI128,469$20.9 million1.09%-3,946
Fox Corp. FOXA384,765$20.1 million1.04%new
PulteGroup Inc. PHM142,947$19.6 million1.02%-1
Autodesk, Inc. ADSK100,756$19.6 million1.02%new
Cognizant Technology Solutions Corp. CTSH503,975$19.5 million1.02%+189,440
Airbnb, Inc. ABNB135,771$19.4 million1.01%+2,430
Omnicom Group Inc. OMC265,143$19.3 million1.00%-1,518
Boston Scientific Corp. BSX450,915$19.2 million1.00%new
McKesson Corp. MCK25,285$19.1 million0.99%-216
Permian Resources Corp. PR1,036,183$19.1 million0.99%-15,473
NetApp, Inc. NTAP120,501$18.6 million0.97%+870
Vistra Corp. VST117,164$18.6 million0.97%-4,667
Steel Dynamics Inc. STLD80,703$18.5 million0.96%new
Leidos Holdings, Inc. LDOS179,335$18.5 million0.96%new
Cardinal Health Inc. CAH77,646$18.4 million0.96%-16,075
Tradeweb Mkts Inc. TW184,464$18.4 million0.96%new
Roper Technologies Inc. ROP54,059$18.3 million0.95%-48
Ss&c Technologies Hldgs Inc. SSNC294,071$18.2 million0.95%+102,990
GoDaddy Inc. GDDY211,810$18.0 million0.93%+4,683
Toll Brothers, Inc. TOL108,129$17.8 million0.93%+554
Best Buy Co., Inc. BBY231,001$17.5 million0.91%+230,851
Tenet Healthcare Corp. THC92,470$17.3 million0.90%new
Factset Research Systems Inc. FDS74,654$17.2 million0.89%+1,805
Textron Inc. TXT185,183$17.0 million0.88%-5,622
TE Connectivity plc TEL83,842$16.9 million0.88%-608
Carlisle Companies Inc. CSL46,459$16.9 million0.88%-1,116
Snap-on Inc. SNA41,671$16.8 million0.87%-917
Tyler Technologies Inc. TYL57,123$16.7 million0.87%new
Workday, Inc. WDAY135,917$16.6 million0.87%+2,917
Zoetis Inc. ZTS226,470$16.3 million0.85%+65,318
Copart Inc. CPRT574,867$16.2 million0.84%new
Jazz Pharmaceuticals plc JAZZ67,092$16.2 million0.84%new
Brown & Brown, Inc. BRO251,655$16.1 million0.84%+1,292
Incyte Corp. INCY142,280$16.1 million0.84%-37,764
Ulta Beauty, Inc. ULTA35,555$16.0 million0.83%new
CDW Corp. CDW113,888$16.0 million0.83%+511
Epam Systems, Inc. EPAM200,854$15.9 million0.83%+126,006
Kroger Co. KR285,421$15.8 million0.82%+8,419
Veeva Systems Inc. VEEV89,124$15.8 million0.82%+664
TransUnion TRU218,521$15.8 million0.82%+1,390
the Trade Desk Inc. TTD868,271$15.7 million0.82%+337,671
Graco Inc. GGG206,585$15.6 million0.81%new
Neurocrine Biosciences Inc. NBIX92,592$15.6 million0.81%-669
TechnipFMC plc FTI233,667$15.5 million0.81%-24,398
Toast, Inc. TOST546,140$15.2 million0.79%+8,020
ICON plc ICLR86,720$15.1 million0.78%-67,145
Paychex Inc. PAYX150,731$14.8 million0.77%-1,597
Corpay, Inc. CPAY44,174$14.7 million0.77%+1,992
United Therapeutics Corp. UTHR26,967$14.6 million0.76%new
Toro Co. TTC149,499$14.6 million0.76%-4,091
Topbuild Corp. BLD40,552$14.4 million0.75%-1,117
Docusign, Inc. DOCU323,122$14.4 million0.75%+18,910
Zoom Video Communications in ZM166,188$14.3 million0.75%+4,097
Cencora, Inc. COR50,641$14.3 million0.75%-937
Allegion plc ALLE101,420$14.2 million0.74%-2,061
Biomarin Pharmaceutical Inc. BMRN248,916$14.2 million0.74%new
Borgwarner Inc. BWA207,304$13.8 million0.72%-101,988
Crown Holdings, Inc. CCK120,566$13.5 million0.70%+2,732
Align Technology Inc. ALGN79,557$13.4 million0.70%-30,216
Acuity Inc. (De) AYI35,572$13.4 million0.70%-5,882
LKQ Corp. LKQ496,798$13.1 million0.68%-12,104
Resmed Inc. RMD66,399$12.9 million0.67%-950
Dropbox, Inc. DBX459,965$12.6 million0.66%+23,698
Gartner Inc. IT96,994$12.6 million0.65%+2,564
Broadridge Financial Solutions, Inc. BR91,721$12.6 million0.65%+3,317
NVR Inc. NVR1,840$12.5 million0.65%-18
Royal Gold Inc. RGLD61,841$12.3 million0.64%-803
Avery Dennison Corp. AVY73,680$12.0 million0.62%+1,112
Amdocs Ltd DOX235,736$11.9 million0.62%+9,904
Deckers Outdoor Corp. DECK119,261$11.8 million0.62%+3,951
A. O. Smith Corp. AOS186,886$11.7 million0.61%-1,006
Universal Health Services Inc. UHS77,035$11.5 million0.60%+2,257
APA Corp. APA22$7170.00%-234
Antero Resources Corp. AR17$5970.00%-212
HF Sinclair Corp. DINO8$5570.00%+3
Masco Corp. MAS5$4070.00%-182,138
Versant Media Group, Inc. VSNT10$3600.00%+1
Match Group, Inc. MTCH9$3420.00%new
Hormel Foods Corp. HRL13$3230.00%new
DXC Technology Co. DXC34$3010.00%+17
PVH Corp. PVH4$2970.00%new
Gap Inc. GAP13$2430.00%new
Smithfield Foods Inc. Common Stock USD.5 SFD10$2430.00%new
Bath & Body Works, Inc. BBWI10$2310.00%new
Genpact Ltd. G8$2200.00%+3
Skyworks Solutions, Inc. SWKS3$2030.00%-2
Core & Main, Inc. CNM4$1930.00%no change
Kbr, Inc. KBR5$1730.00%new
Vontier Corp. VNT5$1450.00%new
Aecom ACM2$1400.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.