Distillate Capital Partners LLC — 13F Holdings & Portfolio
CIK 1741001 · latest 13F-HR filed 2026-05-15
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
$1.90B
Long-equity book
Holdings
118
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+30 / −28 / ↑39 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PERMIAN RESOURCES CORP$7.7M +51.8%
- MERCK & CO INC$7.0M +14.9%
- BOOKING HOLDINGS INC$6.8M +25.3%
- ABBVIE INC$6.4M +12.8%
- OMNICOM GROUP INC$5.6M +38.8%
Top Trims
- CROCS INC-$15.7M -100.0%
- T-MOBILE US INC-$9.4M -20.2%
- EPAM SYS INC-$5.3M -34.4%
- SS&C TECH HLDGS-$3.8M -22.8%
- ACUITY INC-$3.4M -22.7%
New Positions
- ABBOTT LABORATORIES$29.1M
- AON PLC$21.2M
- ZOETIS INC$19.0M
- DOORDASH INC$18.2M
- UNITEDHEALTH GROUP INC$17.9M
Exited Positions
- PROCTER AND GAMBLE CO$38.9M
- JOHNSON & JOHNSON$38.4M
- CISCO SYS INC$36.9M
- BRISTOL-MYERS SQUIBB CO$35.1M
- AMGEN INC$28.7M
All Holdings
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 | ABBVIE INC | ABBV | 00287Y109 | $56.6M | 2.98% | 260,373 | SH |
| 2 | MERCK & CO INC | MRK | 58933Y105 | $53.8M | 2.83% | 446,915 | SH |
| 3 | SALESFORCE INC | CRM | 79466L302 | $40.1M | 2.11% | 214,724 | SH |
| 4 | T-MOBILE US INC | TMUS | 872590104 | $37.3M | 1.96% | 177,574 | SH |
| 5 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $34.3M | 1.80% | 476,249 | SH |
| 6 | COMCAST CORP NEW | CMCSA | 20030N101 | $34.1M | 1.80% | 1,201,266 | SH |
| 7 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $33.9M | 1.78% | 8,046 | SH |
| 8 | QUALCOMM INC | QCOM | 747525103 | $32.7M | 1.72% | 253,567 | SH |
| 9 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $31.2M | 1.64% | 157,445 | SH |
| 10 | ADOBE INC | ADBE | 00724F101 | $31.0M | 1.63% | 127,529 | SH |
| 11 | ABBOTT LABORATORIES | ABT | 002824100 | $29.1M | 1.53% | 282,963 | SH |
| 12 | THE CIGNA GROUP | CI | 125523100 | $28.6M | 1.50% | 107,066 | SH |
| 13 | MARATHON PETE CORP | MPC | 56585A102 | $28.0M | 1.48% | 114,758 | SH |
| 14 | ALTRIA GROUP INC | MO | 02209S103 | $27.2M | 1.43% | 411,843 | SH |
| 15 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $24.2M | 1.28% | 535,580 | SH |
| 16 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $23.8M | 1.26% | 137,460 | SH |
| 17 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $23.8M | 1.25% | 120,280 | SH |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $22.9M | 1.21% | 112,899 | SH |
| 19 | PERMIAN RESOURCES CORP | PR | 71424F105 | $22.4M | 1.18% | 1,051,656 | SH |
| 20 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $22.1M | 1.16% | 28,570 | SH |
| 21 | MCKESSON CORP | MCK | 58155Q103 | $22.1M | 1.16% | 25,501 | SH |
| 22 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $21.3M | 1.12% | 98,409 | SH |
| 23 | AON PLC | AON | G0403H108 | $21.2M | 1.11% | 65,551 | SH |
| 24 | PACCAR INC | PCAR | 693718108 | $20.5M | 1.08% | 177,553 | SH |
| 25 | GENERAL DYNAMICS CORP | GD | 369550108 | $20.2M | 1.06% | 58,779 | SH |
| 26 | COTERRA ENERGY INC | CTRA | 127097103 | $20.1M | 1.06% | 572,461 | SH |
| 27 | OMNICOM GROUP INC | OMC | 681919106 | $20.1M | 1.06% | 266,661 | SH |
| 28 | KROGER CO | KR | 501044101 | $20.0M | 1.06% | 277,002 | SH |
| 29 | CARDINAL HEALTH INC | CAH | 14149Y108 | $19.8M | 1.04% | 93,721 | SH |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $19.3M | 1.02% | 314,535 | SH |
| 31 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $19.1M | 1.01% | 54,107 | SH |
| 32 | ZOETIS INC | ZTS | 98978V103 | $19.0M | 1.00% | 161,152 | SH |
| 33 | EMCOR GROUP INC | EME | 29084Q100 | $18.9M | 0.99% | 25,547 | SH |
| 34 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $18.8M | 0.99% | 109,773 | SH |
| 35 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $18.4M | 0.97% | 122,522 | SH |
| 36 | VISTRA CORP | VST | 92840M102 | $18.3M | 0.96% | 121,831 | SH |
| 37 | DOORDASH INC | DASH | 25809K105 | $18.2M | 0.96% | 121,095 | SH |
| 38 | D R HORTON INC | DHI | 23331A109 | $18.2M | 0.96% | 132,415 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $17.9M | 0.94% | 66,080 | SH |
| 40 | TECHNIPFMC PLC | FTI | G87110105 | $17.8M | 0.94% | 258,065 | SH |
| 41 | TE CONNECTIVITY PLC | TEL | G87052109 | $17.7M | 0.93% | 84,450 | SH |
| 42 | WORKDAY INC | WDAY | 98138H101 | $17.3M | 0.91% | 133,000 | SH |
| 43 | JABIL INC | JBL | 466313103 | $17.2M | 0.91% | 64,799 | SH |
| 44 | GODADDY INC | GDDY | 380237107 | $17.1M | 0.90% | 207,127 | SH |
| 45 | ICON PLC | ICLR | G4705A100 | $17.0M | 0.90% | 153,865 | SH |
| 46 | INCYTE CORP | INCY | 45337C102 | $16.9M | 0.89% | 180,044 | SH |
| 47 | AIRBNB INC | ABNB | 009066101 | $16.8M | 0.89% | 133,341 | SH |
| 48 | PULTE GROUP INC | PHM | 745867101 | $16.8M | 0.89% | 142,948 | SH |
| 49 | BORGWARNER INC | BWA | 099724106 | $16.8M | 0.88% | 309,292 | SH |
| 50 | TEXTRON INC | TXT | 883203101 | $16.7M | 0.88% | 190,805 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |