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Distillate Capital Partners LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,923,009,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MERCK & CO INC · COM · 58933Y105 · shares: $48,459,278
- SALESFORCE INC · COM · 79466L302 · shares: $43,505,735
- COMCAST CORP NEW · CL A · 20030N101 · shares: $40,806,594
- ABBVIE INC · COM · 00287Y109 · shares: $38,949,594
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $34,758,823
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $34,699,347
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $30,420,577
- THE CIGNA GROUP · COM · 125523100 · shares: $28,999,606
- ALTRIA GROUP INC · COM · 02209S103 · shares: $28,939,585
- MARATHON PETE CORP · COM · 56585A102 · shares: $28,312,384
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 377,115 shares | $48,459,278 |
| SALESFORCE INC | COM | 79466L302 | — | 277,708 shares | $43,505,735 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,683,566 shares | $40,806,594 |
| ABBVIE INC | COM | 00287Y109 | — | 154,783 shares | $38,949,594 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 481,691 shares | $34,758,823 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 278,844 shares | $34,699,347 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 170,672 shares | $30,420,577 |
| THE CIGNA GROUP | COM | 125523100 | — | 105,193 shares | $28,999,606 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 402,218 shares | $28,939,585 |
| MARATHON PETE CORP | COM | 56585A102 | — | 110,738 shares | $28,312,384 |
| T-MOBILE US INC | COM | 872590104 | — | 159,002 shares | $26,669,405 |
| ADOBE INC | COM | 00724F101 | — | 128,449 shares | $26,334,614 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 62,058 shares | $25,793,167 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 114,168 shares | $25,567,924 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 263,988 shares | $23,954,271 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 139,177 shares | $23,196,631 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 187,457 shares | $23,077,831 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 100,446 shares | $23,059,388 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 530,996 shares | $22,928,407 |
| CME GROUP INC | COM | 12572Q105 | — | 103,554 shares | $22,867,830 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 310,515 shares | $22,530,968 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 36,090 shares | $22,503,559 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 125,702 shares | $22,095,898 |
| AON PLC | SHS CL A | G0403H108 | — | 66,307 shares | $21,993,369 |
| FEDEX CORP | COM | 31428X106 | — | 69,729 shares | $21,834,242 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 60,037 shares | $21,267,507 |
| OWENS CORNING NEW | COM | 690742101 | — | 133,194 shares | $21,172,518 |
| INTUIT | COM | 461202103 | — | 80,329 shares | $20,965,869 |
| D R HORTON INC | COM | 23331A109 | — | 128,469 shares | $20,925,031 |
| FOX CORP | CL A COM | 35137L105 | — | 384,765 shares | $20,069,342 |
| PULTE GROUP INC | COM | 745867101 | — | 142,947 shares | $19,613,758 |
| AUTODESK INC | COM | 052769106 | — | 100,756 shares | $19,588,982 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 503,975 shares | $19,518,952 |
| AIRBNB INC | COM CL A | 009066101 | — | 135,771 shares | $19,428,830 |
| OMNICOM GROUP INC | COM | 681919106 | — | 265,143 shares | $19,310,365 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 450,915 shares | $19,245,052 |
| MCKESSON CORP | COM | 58155Q103 | — | 25,285 shares | $19,105,346 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,036,183 shares | $19,076,129 |
| NETAPP INC | COM | 64110D104 | — | 120,501 shares | $18,648,735 |
| VISTRA CORP | COM | 92840M102 | — | 117,164 shares | $18,585,725 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 80,703 shares | $18,518,110 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 179,335 shares | $18,466,125 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 77,646 shares | $18,407,411 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 184,464 shares | $18,383,682 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 54,059 shares | $18,293,025 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 294,071 shares | $18,247,106 |
| GODADDY INC | CL A | 380237107 | — | 211,810 shares | $17,978,433 |
| TOLL BROTHERS INC | COM | 889478103 | — | 108,129 shares | $17,814,253 |
| BEST BUY INC | COM | 086516101 | — | 231,001 shares | $17,528,356 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 92,470 shares | $17,299,288 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 74,654 shares | $17,176,392 |
| TEXTRON INC | COM | 883203101 | — | 185,183 shares | $16,986,837 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 83,842 shares | $16,903,386 |
| CARLISLE COS INC | COM | 142339100 | — | 46,459 shares | $16,853,002 |
| SNAP ON INC | COM | 833034101 | — | 41,671 shares | $16,768,410 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 57,123 shares | $16,706,193 |
| WORKDAY INC | CL A | 98138H101 | — | 135,917 shares | $16,638,959 |
| ZOETIS INC | CL A | 98978V103 | — | 226,470 shares | $16,274,134 |
| COPART INC | COM | 217204106 | — | 574,867 shares | $16,205,501 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 67,092 shares | $16,167,159 |
| BROWN & BROWN INC | COM | 115236101 | — | 251,655 shares | $16,143,668 |
| INCYTE CORP | COM | 45337C102 | — | 142,280 shares | $16,128,861 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 35,555 shares | $16,034,594 |
| CDW CORP | COM | 12514G108 | — | 113,888 shares | $16,017,208 |
| EPAM SYS INC | COM | 29414B104 | — | 200,854 shares | $15,937,765 |
| KROGER CO | COM | 501044101 | — | 285,421 shares | $15,849,428 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 89,124 shares | $15,816,836 |
| TRANSUNION | COM | 89400J107 | — | 218,521 shares | $15,764,105 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 868,271 shares | $15,698,340 |
| GRACO INC | COM | 384109104 | — | 206,585 shares | $15,619,892 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 92,592 shares | $15,604,993 |
| TECHNIPFMC PLC | COM | G87110105 | — | 233,667 shares | $15,492,122 |
| TOAST INC | CL A | 888787108 | — | 546,140 shares | $15,193,615 |
| ICON PLC | SHS | G4705A100 | — | 86,720 shares | $15,064,131 |
| PAYCHEX INC | COM | 704326107 | — | 150,731 shares | $14,821,379 |
| CORPAY INC | COM SHS | 219948106 | — | 44,174 shares | $14,721,869 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 26,967 shares | $14,611,530 |
| TORO CO | COM | 891092108 | — | 149,499 shares | $14,564,193 |
| TOPBUILD COR | COM | 89055F103 | — | 40,552 shares | $14,376,901 |
| DOCUSIGN INC | COM | 256163106 | — | 323,122 shares | $14,353,079 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 166,188 shares | $14,343,686 |
| CENCORA INC | COM | 03073E105 | — | 50,641 shares | $14,330,390 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 101,420 shares | $14,248,496 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 248,916 shares | $14,242,974 |
| BORGWARNER INC | COM | 099724106 | — | 207,304 shares | $13,764,986 |
| CROWN HLDGS INC | COM | 228368106 | — | 120,566 shares | $13,481,690 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 79,557 shares | $13,418,084 |
| ACUITY INC | COM | 00508Y102 | — | 35,572 shares | $13,398,550 |
| LKQ CORP | COM | 501889208 | — | 496,798 shares | $13,080,691 |
| RESMED INC | COM | 761152107 | — | 66,399 shares | $12,939,837 |
| DROPBOX INC | CL A | 26210C104 | — | 459,965 shares | $12,635,239 |
| GARTNER INC | COM | 366651107 | — | 96,994 shares | $12,572,362 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 91,721 shares | $12,561,191 |
| NVR INC | COM | 62944T105 | — | 1,840 shares | $12,536,656 |
| ROYAL GOLD INC | COM | 780287108 | — | 61,841 shares | $12,344,082 |
| AVERY DENNISON CORP | COM | 053611109 | — | 73,680 shares | $11,961,948 |
| AMDOCS LTD | SHS | G02602103 | — | 235,736 shares | $11,914,097 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 119,261 shares | $11,841,425 |
| SMITH A O CORP | COM | 831865209 | — | 186,886 shares | $11,721,490 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 77,035 shares | $11,454,334 |