Distillate Capital Partners
CHICAGO, ILfiles as Distillate Capital Partners LLC
$1.9bn in 118 US stocks at the end of 30 June 2026. The top 10 are 18.6% of the money. It changed about 22.8% of the portfolio this quarter.
Value
$1.9bn
Stocks
118
Top 10 share
18.6%
Turnover
22.8%
What changed this quarter
New
Bought for the first time this quarter.
- Intercontinental ExchangeICE1.2% of the fund
- CME GroupCME1.2% of the fund
- FedExFDX1.1% of the fund
- IntuitINTU1.1% of the fund
- FoxFOXA1.0% of the fund
- AutodeskADSK1.0% of the fund
- Boston ScientificBSX1.0% of the fund
- Steel DynamicsSTLD1.0% of the fund
- Leidos HoldingsLDOS1.0% of the fund
- Tradeweb MarketsTW1.0% of the fund
- Tenet HealthcareTHC0.9% of the fund
- Tyler TechnologiesTYL0.9% of the fund
- CopartCPRT0.8% of the fund
- Jazz PharmaceuticalsJAZZ0.8% of the fund
- Ulta BeautyULTA0.8% of the fund
- GracoGGG0.8% of the fund
- United TherapeuticsUTHR0.8% of the fund
- Biomarin PharmaceuticalBMRN0.7% of the fund
- Match GroupMTCH<0.1% of the fund
- Hormel FoodsHRL<0.1% of the fund
- PVHPVH<0.1% of the fund
- GAPGAP<0.1% of the fund
- Smithfield FoodsSFD<0.1% of the fund
- Bath & Body WorksBBWI<0.1% of the fund
- KBRKBR<0.1% of the fund
Added
Bought more of a stock they already held.
- SalesforceCRM2.3% of the fund+29%
- ComcastCMCSA2.1% of the fund+40%
- AccentureACN1.8% of the fund+77%
- Arthur J. GallagherAJG1.2% of the fund+2%
- Global PaymentsGPN1.2% of the fund+34%
- Regeneron PharmaceuticalsREGN1.2% of the fund+26%
- Diamondback EnergyFANG1.1% of the fund+5%
- General DynamicsGD1.1% of the fund+2%
- Cognizant Technology SolutionsCTSH1.0% of the fund+60%
- SS&C Technologies HoldingsSSNC0.9% of the fund+54%
- GoDaddyGDDY0.9% of the fund+2%
- Best BUYBBY0.9% of the fund+153901%
- Factset Research SystemsFDS0.9% of the fund+2%
- WorkdayWDAY0.9% of the fund+2%
- ZoetisZTS0.8% of the fund+41%
- EPAM SystemsEPAM0.8% of the fund+168%
- KrogerKR0.8% of the fund+3%
- Trade DeskTTD0.8% of the fund+64%
- CorpayCPAY0.8% of the fund+5%
- DocusignDOCU0.7% of the fund+6%
- Zoom CommunicationsZM0.7% of the fund+3%
- Crown HoldingsCCK0.7% of the fund+2%
- DropboxDBX0.7% of the fund+5%
- GartnerIT0.7% of the fund+3%
- Broadridge Financial SolutionsBR0.7% of the fund+4%
Cut
Sold some of their stake.
- MerckMRK2.5% of the fund-16%
- AbbVieABBV2.0% of the fund-41%
- Booking HoldingsBKNG1.6% of the fund-15%
- Altria GroupMO1.5% of the fund-2%
- Marathon PetroleumMPC1.5% of the fund-4%
- T-Mobile USTMUS1.4% of the fund-10%
- UnitedHealth GroupUNH1.3% of the fund-6%
- Abbott LaboratoriesABT1.2% of the fund-7%
- Horton D RDHI1.1% of the fund-3%
- VistraVST1.0% of the fund-4%
- Cardinal HealthCAH1.0% of the fund-17%
- TextronTXT0.9% of the fund-3%
- Carlisle CompaniesCSL0.9% of the fund-2%
- Snap-onSNA0.9% of the fund-2%
- IncyteINCY0.8% of the fund-21%
- TechnipFMCFTI0.8% of the fund-9%
- IconICLR0.8% of the fund-44%
- ToroTTC0.8% of the fund-3%
- Topbuild COR0.7% of the fund-3%
- BorgwarnerBWA0.7% of the fund-33%
- Align TechnologyALGN0.7% of the fund-28%
- Acuity Inc. (de)AYI0.7% of the fund-14%
- LKQLKQ0.7% of the fund-2%
- APAAPA<0.1% of the fund-91%
- Antero ResourcesAR<0.1% of the fund-93%
Sold out
Sold their entire stake.
- QualcommQCOM-100%
- PaccarPCAR-100%
- Coterra EnergyCTRA-100%
- EMCOR GroupEME-100%
- Constellation BrandsSTZ-100%
- DoorDashDASH-100%
- JabilJBL-100%
- ON SemiconductorON-100%
- RedditRDDT-100%
- Allison Transmission HoldingsALSN-100%
- Medpace HoldingsMEDP-100%
- FortiveFTV-100%
- PinterestPINS-100%
- F5FFIV-100%
- Advanced Drainage SystemsWMS-100%
- NutanixNTNX-100%
- Williams SonomaWSM-100%
- Lennox InternationalLII-100%
- Proshares TRUSD-100%
- Chord EnergyCHRD-100%
- Matador ResourcesMTDR-100%
- Range ResourcesRRC-100%
- CrocsCROX-100%
- MosaicMOS-100%
- Fortune Brands InnovationsFBIN-100%
Holdings
- Topbuild COR
- Share
- 0.7%
- Value
- $14m
- Shares
- 40,552
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MerckMRK | 2.5% | $48m | 377,115 | -16% |
| SalesforceCRM | 2.3% | $44m | 277,708 | +29% |
| ComcastCMCSA | 2.1% | $41m | 1,683,566 | +40% |
| AbbVieABBV | 2.0% | $39m | 154,783 | -41% |
| Uber TechnologiesUBER | 1.8% | $35m | 481,691 | Held |
| AccentureACN | 1.8% | $35m | 278,844 | +77% |
| Booking HoldingsBKNG | 1.6% | $30m | 170,672 | -15% |
| Cigna GroupCI | 1.5% | $29m | 105,193 | Held |
| Altria GroupMO | 1.5% | $29m | 402,218 | -2% |
| Marathon PetroleumMPC | 1.5% | $28m | 110,738 | -4% |
| T-Mobile USTMUS | 1.4% | $27m | 159,002 | -10% |
| AdobeADBE | 1.4% | $26m | 128,449 | Held |
| UnitedHealth GroupUNH | 1.3% | $26m | 62,058 | -6% |
| Automatic Data ProcessingADP | 1.3% | $26m | 114,168 | Held |
| Abbott LaboratoriesABT | 1.2% | $24m | 263,988 | -7% |
| Marsh & McLennan CompaniesMRSH | 1.2% | $23m | 139,177 | Held |
| Intercontinental ExchangeICE | 1.2% | $23m | 187,457 | New |
| Arthur J. GallagherAJG | 1.2% | $23m | 100,446 | +2% |
| PayPal HoldingsPYPL | 1.2% | $23m | 530,996 | Held |
| CME GroupCME | 1.2% | $23m | 103,554 | New |
| Global PaymentsGPN | 1.2% | $23m | 310,515 | +34% |
| Regeneron PharmaceuticalsREGN | 1.2% | $23m | 36,090 | +26% |
| Diamondback EnergyFANG | 1.1% | $22m | 125,702 | +5% |
| AonAON | 1.1% | $22m | 66,307 | Held |
| FedExFDX | 1.1% | $22m | 69,729 | New |
| General DynamicsGD | 1.1% | $21m | 60,037 | +2% |
| Owens CorningOC | 1.1% | $21m | 133,194 | Held |
| IntuitINTU | 1.1% | $21m | 80,329 | New |
| Horton D RDHI | 1.1% | $21m | 128,469 | -3% |
| FoxFOXA | 1.0% | $20m | 384,765 | New |
| PultegroupPHM | 1.0% | $20m | 142,947 | Held |
| AutodeskADSK | 1.0% | $20m | 100,756 | New |
| Cognizant Technology SolutionsCTSH | 1.0% | $20m | 503,975 | +60% |
| AirbnbABNB | 1.0% | $19m | 135,771 | Held |
| Omnicom GroupOMC | 1.0% | $19m | 265,143 | Held |
| Boston ScientificBSX | 1.0% | $19m | 450,915 | New |
| MckessonMCK | 1.0% | $19m | 25,285 | Held |
| Permian ResourcesPR | 1.0% | $19m | 1,036,183 | Held |
| NetAppNTAP | 1.0% | $19m | 120,501 | Held |
| VistraVST | 1.0% | $19m | 117,164 | -4% |
| Steel DynamicsSTLD | 1.0% | $19m | 80,703 | New |
| Leidos HoldingsLDOS | 1.0% | $18m | 179,335 | New |
| Cardinal HealthCAH | 1.0% | $18m | 77,646 | -17% |
| Tradeweb MarketsTW | 1.0% | $18m | 184,464 | New |
| Roper TechnologiesROP | 1.0% | $18m | 54,059 | Held |
| SS&C Technologies HoldingsSSNC | 0.9% | $18m | 294,071 | +54% |
| GoDaddyGDDY | 0.9% | $18m | 211,810 | +2% |
| Toll BrothersTOL | 0.9% | $18m | 108,129 | Held |
| Best BUYBBY | 0.9% | $18m | 231,001 | +153901% |
| Tenet HealthcareTHC | 0.9% | $17m | 92,470 | New |
| Factset Research SystemsFDS | 0.9% | $17m | 74,654 | +2% |
| TextronTXT | 0.9% | $17m | 185,183 | -3% |
| TE ConnectivityTEL | 0.9% | $17m | 83,842 | Held |
| Carlisle CompaniesCSL | 0.9% | $17m | 46,459 | -2% |
| Snap-onSNA | 0.9% | $17m | 41,671 | -2% |
| Tyler TechnologiesTYL | 0.9% | $17m | 57,123 | New |
| WorkdayWDAY | 0.9% | $17m | 135,917 | +2% |
| ZoetisZTS | 0.8% | $16m | 226,470 | +41% |
| CopartCPRT | 0.8% | $16m | 574,867 | New |
| Jazz PharmaceuticalsJAZZ | 0.8% | $16m | 67,092 | New |
| Brown & BrownBRO | 0.8% | $16m | 251,655 | Held |
| IncyteINCY | 0.8% | $16m | 142,280 | -21% |
| Ulta BeautyULTA | 0.8% | $16m | 35,555 | New |
| CDWCDW | 0.8% | $16m | 113,888 | Held |
| EPAM SystemsEPAM | 0.8% | $16m | 200,854 | +168% |
| KrogerKR | 0.8% | $16m | 285,421 | +3% |
| Veeva SystemsVEEV | 0.8% | $16m | 89,124 | Held |
| TransUnionTRU | 0.8% | $16m | 218,521 | Held |
| Trade DeskTTD | 0.8% | $16m | 868,271 | +64% |
| GracoGGG | 0.8% | $16m | 206,585 | New |
| Neurocrine BiosciencesNBIX | 0.8% | $16m | 92,592 | Held |
| TechnipFMCFTI | 0.8% | $15m | 233,667 | -9% |
| ToastTOST | 0.8% | $15m | 546,140 | Held |
| IconICLR | 0.8% | $15m | 86,720 | -44% |
| PaychexPAYX | 0.8% | $15m | 150,731 | Held |
| CorpayCPAY | 0.8% | $15m | 44,174 | +5% |
| United TherapeuticsUTHR | 0.8% | $15m | 26,967 | New |
| ToroTTC | 0.8% | $15m | 149,499 | -3% |
| Topbuild COR | 0.7% | $14m | 40,552 | -3% |
| DocusignDOCU | 0.7% | $14m | 323,122 | +6% |
| Zoom CommunicationsZM | 0.7% | $14m | 166,188 | +3% |
| CencoraCOR | 0.7% | $14m | 50,641 | Held |
| AllegionALLE | 0.7% | $14m | 101,420 | Held |
| Biomarin PharmaceuticalBMRN | 0.7% | $14m | 248,916 | New |
| BorgwarnerBWA | 0.7% | $14m | 207,304 | -33% |
| Crown HoldingsCCK | 0.7% | $13m | 120,566 | +2% |
| Align TechnologyALGN | 0.7% | $13m | 79,557 | -28% |
| Acuity Inc. (de)AYI | 0.7% | $13m | 35,572 | -14% |
| LKQLKQ | 0.7% | $13m | 496,798 | -2% |
| ResmedRMD | 0.7% | $13m | 66,399 | Held |
| DropboxDBX | 0.7% | $13m | 459,965 | +5% |
| GartnerIT | 0.7% | $13m | 96,994 | +3% |
| Broadridge Financial SolutionsBR | 0.7% | $13m | 91,721 | +4% |
| NVRNVR | 0.7% | $13m | 1,840 | Held |
| Royal GoldRGLD | 0.6% | $12m | 61,841 | Held |
| Avery DennisonAVY | 0.6% | $12m | 73,680 | Held |
| AmdocsDOX | 0.6% | $12m | 235,736 | +4% |
| Deckers OutdoorDECK | 0.6% | $12m | 119,261 | +3% |
| Smith A OAOS | 0.6% | $12m | 186,886 | Held |
| Universal Health ServicesUHS | 0.6% | $11m | 77,035 | +3% |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.0% since 30 June 2025.
Where the money is
Health care22.8%
Technology20.9%
Industrials17.5%
Financial services12.5%
Retail & consumer9.4%
Media & telecom5.6%
Energy4.4%
Materials2.9%
Everyday goods2.3%
Utilities1.0%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.