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Distillate Capital Partners LLC — 13F Holdings & Portfolio

CIK 1741001 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 27; 35 existing positions rose in reported value and 31 fell.

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.

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AUM
$1.92B

Long-equity book

Holdings
118

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+27 / −27 / ↑35 / ↓31

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MRK2.5% · -16%CRM2.3% · +29%CMCSA2.1% · +40%ABBV2.0% · -41%UBER1.8% · +1%ACN1.8% · +77%BKNG1.6% · +2021%CI1.5% · -2%MO1.5% · -2%COR1.5% · +77%MPC1.5% · -4%TMUS1.4% · -10%ADBE1.4% · +1%UNH1.3% · -6%ADP1.3% · +1%ABT1.2% · -7%MRSH1.2% · +1%ICE1.2% · newAJG1.2% · +2%PYPL1.2% · -1%CME1.2% · newGPN1.2% · +34%REGN1.2% · +26%FANG1.1% · +4%AON1.1% · +1%FDX1.1% · newGD1.1% · +2%OC1.1% · -1%INTU1.1% · newDHI1.1% · -3%FOXA1.0% · newPHM1.0% · -0%ADSK1.0% · newCTSH1.0% · +60%ABNB1.0% · +2%OMC1.0% · -1%BSX1.0% · newMCK1.0% · -1%PR1.0% · -2%NTAP1.0% · +1%VST1.0% · -4%STLD1.0% · newLDOS1.0% · newCAH1.0% · -17%TW1.0% · newROP1.0% · -0%SSNC0.9% · +54%GDDY0.9% · +2%TOL0.9% · +0%BBY0.9% · +153901%THC0.9% · newFDS0.9% · +2%TXT0.9% · -3%TEL0.9% · -1%CSL0.9% · -2%SNA0.9% · -2%TYL0.9% · newWDAY0.9% · +2%ZTS0.8% · +40%CPRT0.8% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 18.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 2, 2026.

Assets Under Management
$2.11B
Discretionary
$2.11B
Employees
4
Accounts
5
Address
401 N. MICHIGAN AVENUE
SUITE 1710
CHICAGO, IL 60611
Phone
(312) 270-1212
Website
Name Title / Status Ownership Type
Beidler, Jacob, Ambrose ControlCO-FOUNDER
since Apr 2017
25–50%Individual
COLE, THOMAS, M ControlCO-FOUNDER
since Apr 2017
25–50%Individual
SWANSON, MATTHEW, THOMAS ControlCO-FOUNDER
since Apr 2017
25–50%Individual
BROWN, ISAIAH, SCOTTCHIEF COMPLIANCE OFFICER
since Apr 2025
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Jul 17, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 23, 2025 filing
  • No longer listedGOSSARD, CORY, JON · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2023
  • AddedBROWN, ISAIAH, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5%
Jan 26, 2023 filing
  • AddedGOSSARD, CORY, JON · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedSWANSON, MATTHEW, THOMAS · title CHIEF COMPLIANCE OFFICER, CO-FOUNDER → CO-FOUNDER
Jul 17, 2018 filing (earliest on record)
  • ListedBeidler, Jacob, Ambrose · CO-FOUNDER · 25–50% · control person
  • ListedCOLE, THOMAS, M · CO-FOUNDER · 25–50% · control person
  • ListedSWANSON, MATTHEW, THOMAS · CHIEF COMPLIANCE OFFICER, CO-FOUNDER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 35 →

Top Trims

Show all 31 →

New Positions

Show all 27 →

Exited Positions

Show all 27 →

Distillate Capital Partners LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
401 N. MICHIGAN AVENUE
SUITE 1710
CHICAGO, IL 60611
Phone
(312) 933-4293
Filing Manager
Distillate Capital Partners LLC
CHICAGO, IL
Signatory
Scott Brown
Chief Compliance Officer