CIK: 0001741001
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 118
Distillate Capital Partners LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 52.8%.
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Distillate Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 85 equally-sized positions, close to its 118 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim CROX
-100.0% -$15.7M
Trim TMUS
-22.9% -$9.4M
Add PR
-0.1% $7.7M
Add MRK
+0.6% $7.0M
Add ABBV
+18.5% $6.4M
Add BKNG
+59.4% $6.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 2.98% | +0.40% | +18.52% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.83% | +0.42% | +0.56% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 2.11% | — | +55.53% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 1.96% | -0.45% | -22.87% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 1.80% | — | +30.76% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.80% | — | -0.53% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.78% | +0.39% | +59.36% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 1.72% | — | +36.83% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.64% | — | +37.33% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.63% | — | +68.34% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | +1.53% | NEW | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 1.50% | — | +0.34% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.48% | — | -21.54% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.43% | — | -0.32% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.28% | — | +35.73% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.26% | — | +34.31% | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | 1.25% | — | -6.13% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | — | +55.41% | |
| 19 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.18% | +0.42% | -0.08% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.16% | — | +0.68% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.16% | — | -16.44% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.12% | — | +29.07% | |
| 23 | AON | Aon plc | Stock-Financials | 1.11% | +1.11% | NEW | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 1.08% | — | +0.11% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | — | +0.08% | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 1.06% | — | -0.79% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 1.06% | +0.32% | +48.96% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.06% | — | +0.13% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 1.04% | — | +0.76% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.02% | — | +58.62% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.01% | — | +61.97% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 1.00% | +1.00% | NEW | |
| 33 | EME | Emcor Group INC | Stock-Industrials | 0.99% | — | -0.32% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 0.99% | — | +0.64% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.97% | — | -0.69% | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.96% | — | -6.43% | |
| 37 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.96% | +0.96% | NEW | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.96% | — | -0.36% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | +0.94% | NEW | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | 0.94% | — | -26.86% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.93% | — | -0.36% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.91% | +0.91% | NEW | |
| 43 | JBL | Jabil INC | Stock-Tech | 0.91% | — | +0.01% | |
| 44 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.90% | — | +87.79% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.90% | — | +132.64% | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | 0.89% | +0.89% | NEW | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.89% | — | -0.78% | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.89% | — | -0.54% | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.88% | +0.88% | NEW | |
| 50 | TXT | Textron INC | Stock-Industrials | 0.88% | — | -0.08% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+13.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 118 | $1.9B | 53 | |
| 2025-12-31 | 116 | $1.9B | 34 | |
| 2025-09-30 | 119 | $1.9B | 64 | |
| 2025-06-30 | 117 | $1.9B | 0 | |
| 2025-03-31 | 119 | $2.0B | 100 | |
| 2024-12-31 | 118 | $2.0B | 0 | |
| 2024-09-30 | 64 | $2.0B | 0 | |
| 2024-06-30 | 104 | $1.9B | 0 | |
| 2024-03-31 | 41 | $595.5K | 0 | |
| 2023-12-31 | 35 | $459.9K | 0 | |
| 2023-09-30 | 33 | $396.4K | 0 | |
| 2023-06-30 | 26 | $309.1K | 0 | |
| 2023-03-31 | 33 | $389.6K | 0 | |
| 2022-12-31 | 100 | $1.1M | 0 | |
| 2022-09-30 | 105 | $747.0M | 0 | |
| 2022-06-30 | 105 | $699.8M | 0 | |
| 2022-03-31 | 108 | $703.4M | 0 | |
| 2021-12-31 | 108 | $596.0M | 0 | |
| 2021-09-30 | 110 | $375.6M | 0 | |
| 2021-06-30 | 114 | $359.5M | 92 | |
| 2021-03-31 | 117 | $308.9M | 61 | |
| 2020-12-31 | 114 | $209.3M | 0 |
Distillate Capital Partners LLC's most significant position changes for 2026-03-31: Sold out: Procter & Gamble Co/the (PG); Sold out: Johnson & Johnson (JNJ); Sold out: Cisco Systems INC (CSCO); Sold out: Bristol-myers Squibb Co (BMY); New buy: Abbott Laboratories (ABT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | +0.4% | -0.08% | Trim |
| 2 | MRK | Merck & Co. INC. | +0.4% | +0.56% | Add |
| 3 | ABBV | Abbvie INC | +0.4% | +18.52% | Add |
| 4 | BKNG | Booking Holdings INC | +0.4% | +59.36% | Add |
| 5 | OMC | Omnicom Group | +0.3% | +48.96% | Add |
| 6 | TMUS | T-mobile US INC | -0.5% | -22.87% | Trim |
| 7 | CROX | Crocs INC | -0.8% | -100.00% | Trim |
| 8 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 9 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 10 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 11 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 12 | ABT | Abbott Laboratories | — | NEW | New buy |
| 13 | AMGN | Amgen INC | — | EXIT | Sold out |
| 14 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 15 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 16 | FDX | Fedex CORP | — | EXIT | Sold out |
| 17 | AON | Aon plc | — | NEW | New buy |
| 18 | ZTS | Zoetis INC | — | NEW | New buy |
| 19 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 20 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 21 | DASH | Doordash INC - A | — | NEW | New buy |
| 22 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 23 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 24 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 25 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 26 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 27 | INCY | Incyte CORP | — | NEW | New buy |
| 28 | BWA | Borgwarner INC | — | NEW | New buy |
| 29 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 30 | RGLD | Royal Gold INC | — | NEW | New buy |
| 31 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 32 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 33 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 34 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 35 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 36 | SYY | Sysco CORP | — | EXIT | Sold out |
| 37 | ALLE | Allegion plc | — | NEW | New buy |
| 38 | TRU | Transunion | — | NEW | New buy |
| 39 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 40 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 41 | DOCU | Docusign INC | — | NEW | New buy |
| 42 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 43 | TTC | Toro Co | — | NEW | New buy |
| 44 | TOST | Toast Inc-class A | — | NEW | New buy |
| 45 | AIT | Applied Industrial Tech INC | — | EXIT | Sold out |
| 46 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 47 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 48 | SW | Smurfit Westrock Plc | — | EXIT | Sold out |
| 49 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 50 | IEX | Idex CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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