Distillate Capital Partners LLC — 13F Holdings & Portfolio
CIK 1741001 · latest 13F-HR filed 2026-08-14
Distillate Capital Partners LLC manages $1.92B in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRK (2.52%), CRM (2.26%), CMCSA (2.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 27, added to 35, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1710
CHICAGO, IL 60611
$1.92B
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-08-14
+27 / −27 / ↑35 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BEST BUY INC$17.5M +181918.2%
- UNITEDHEALTH GROUP INC$7.9M +44.3%
- GLOBAL PMTS INC$6.9M +44.6%
- COMCAST CORP NEW$6.7M +19.6%
- OWENS CORNING NEW$6.7M +45.8%
Top Trims
- ABBVIE INC-$17.7M -31.2%
- MASCO CORP-$11.0M -100.0%
- T-MOBILE US INC-$10.6M -28.5%
- ALIGN TECHNOLOGY INC-$5.4M -28.7%
- MERCK & CO INC-$5.3M -9.9%
New Positions
- INTERCONTINENTAL EXCHANGE IN$23.1M
- CME GROUP INC$22.9M
- FEDEX CORP$21.8M
- INTUIT$21.0M
- FOX CORP$20.1M
Exited Positions
- QUALCOMM INC$32.7M
- PACCAR INC$20.5M
- COTERRA ENERGY INC$20.1M
- EMCOR GROUP INC$18.9M
- CONSTELLATION BRANDS INC$18.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 58933Y105 | $48.5M | 2.52% | 377,115 | SH |
| 2 | SALESFORCE INC | CRM | 79466L302 | $43.5M | 2.26% | 277,708 | SH |
| 3 | COMCAST CORP NEW | CMCSA | 20030N101 | $40.8M | 2.12% | 1,683,566 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $38.9M | 2.03% | 154,783 | SH |
| 5 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $34.8M | 1.81% | 481,691 | SH |
| 6 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $34.7M | 1.80% | 278,844 | SH |
| 7 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $30.4M | 1.58% | 170,672 | SH |
| 8 | THE CIGNA GROUP | CI | 125523100 | $29.0M | 1.51% | 105,193 | SH |
| 9 | ALTRIA GROUP INC | MO | 02209S103 | $28.9M | 1.50% | 402,218 | SH |
| 10 | MARATHON PETE CORP | MPC | 56585A102 | $28.3M | 1.47% | 110,738 | SH |
| 11 | T-MOBILE US INC | TMUS | 872590104 | $26.7M | 1.39% | 159,002 | SH |
| 12 | ADOBE INC | ADBE | 00724F101 | $26.3M | 1.37% | 128,449 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $25.8M | 1.34% | 62,058 | SH |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $25.6M | 1.33% | 114,168 | SH |
| 15 | ABBOTT LABORATORIES | ABT | 002824100 | $24.0M | 1.25% | 263,988 | SH |
| 16 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $23.2M | 1.21% | 139,177 | SH |
| 17 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $23.1M | 1.20% | 187,457 | SH |
| 18 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $23.1M | 1.20% | 100,446 | SH |
| 19 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $22.9M | 1.19% | 530,996 | SH |
| 20 | CME GROUP INC | CME | 12572Q105 | $22.9M | 1.19% | 103,554 | SH |
| 21 | GLOBAL PMTS INC | GPN | 37940X102 | $22.5M | 1.17% | 310,515 | SH |
| 22 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $22.5M | 1.17% | 36,090 | SH |
| 23 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $22.1M | 1.15% | 125,702 | SH |
| 24 | AON PLC | AON | G0403H108 | $22.0M | 1.14% | 66,307 | SH |
| 25 | FEDEX CORP | FDX | 31428X106 | $21.8M | 1.14% | 69,729 | SH |
| 26 | GENERAL DYNAMICS CORP | GD | 369550108 | $21.3M | 1.11% | 60,037 | SH |
| 27 | OWENS CORNING NEW | OC | 690742101 | $21.2M | 1.10% | 133,194 | SH |
| 28 | INTUIT | INTU | 461202103 | $21.0M | 1.09% | 80,329 | SH |
| 29 | D R HORTON INC | DHI | 23331A109 | $20.9M | 1.09% | 128,469 | SH |
| 30 | FOX CORP | FOXA | 35137L105 | $20.1M | 1.04% | 384,765 | SH |
| 31 | PULTE GROUP INC | PHM | 745867101 | $19.6M | 1.02% | 142,947 | SH |
| 32 | AUTODESK INC | ADSK | 052769106 | $19.6M | 1.02% | 100,756 | SH |
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $19.5M | 1.02% | 503,975 | SH |
| 34 | AIRBNB INC | ABNB | 009066101 | $19.4M | 1.01% | 135,771 | SH |
| 35 | OMNICOM GROUP INC | OMC | 681919106 | $19.3M | 1.00% | 265,143 | SH |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $19.2M | 1.00% | 450,915 | SH |
| 37 | MCKESSON CORP | MCK | 58155Q103 | $19.1M | 0.99% | 25,285 | SH |
| 38 | PERMIAN RESOURCES CORP | PR | 71424F105 | $19.1M | 0.99% | 1,036,183 | SH |
| 39 | NETAPP INC | NTAP | 64110D104 | $18.6M | 0.97% | 120,501 | SH |
| 40 | VISTRA CORP | VST | 92840M102 | $18.6M | 0.97% | 117,164 | SH |
| 41 | STEEL DYNAMICS INC | STLD | 858119100 | $18.5M | 0.96% | 80,703 | SH |
| 42 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $18.5M | 0.96% | 179,335 | SH |
| 43 | CARDINAL HEALTH INC | CAH | 14149Y108 | $18.4M | 0.96% | 77,646 | SH |
| 44 | TRADEWEB MKTS INC | TW | 892672106 | $18.4M | 0.96% | 184,464 | SH |
| 45 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $18.3M | 0.95% | 54,059 | SH |
| 46 | SS&C TECH HLDGS | SSNC | 78467J100 | $18.2M | 0.95% | 294,071 | SH |
| 47 | GODADDY INC | GDDY | 380237107 | $18.0M | 0.93% | 211,810 | SH |
| 48 | TOLL BROTHERS INC | TOL | 889478103 | $17.8M | 0.93% | 108,129 | SH |
| 49 | BEST BUY INC | BBY | 086516101 | $17.5M | 0.91% | 231,001 | SH |
| 50 | TENET HEALTHCARE CORP | THC | 88033G407 | $17.3M | 0.90% | 92,470 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.92B | 118 | 0001741001-26-000004 |
| 2026-03-31 | 2026-05-15 | $1.90B | 118 | 0001741001-26-000003 |
| 2025-12-31 | 2026-02-12 | $1.94B | 116 | 0001741001-26-000002 |
| 2025-09-30 | 2025-11-14 | $1.93B | 119 | 0001741001-25-000010 |