DC

Distillate Capital Partners LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.71
Portfolio Stability
52.79
Momentum/Contrarian
100
Sector conviction
49.91
Diversification
100
Sizing Uniformity
93.72

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ABBVAbbvie INCStock-Healthcare2.98%+0.40%+18.52%
2MRKMerck & Co. INC.Stock-Healthcare2.83%+0.42%+0.56%
3CRMSalesforce INCStock-Tech2.11%—+55.53%
4TMUST-mobile US INCStock-Comm Services1.96%-0.45%-22.87%
5UBERUber Technologies INCStock-Industrials1.80%—+30.76%
6CMCSAComcast Corp-class AStock-Comm Services1.80%—-0.53%
7BKNGBooking Holdings INCStock-Consumer Disc1.78%+0.39%+59.36%
8QCOMQualcomm INCStock-Tech1.72%—+36.83%
9ACNAccenture plcStock-Tech1.64%—+37.33%
10ADBEAdobe INCStock-Tech1.63%—+68.34%
11ABTAbbott LaboratoriesStock-Healthcare1.53%+1.53%NEW
12CITHE Cigna GroupStock-Healthcare1.50%—+0.34%
13MPCMarathon Petroleum CORPStock-Energy1.48%—-21.54%
14MOAltria Group INCStock-Consumer Staples1.43%—-0.32%
15PYPLPaypal Holdings INCStock-Financials1.28%—+35.73%
16MRSHMarsh & Mclennan CosStock-Financials1.26%—+34.31%
17FANGDiamondback Energy INCStock-Energy1.25%—-6.13%
18ADPAutomatic Data ProcessingStock-Tech1.21%—+55.41%
19PRPermian Resources Corp-cl AStock-Energy1.18%+0.42%-0.08%
20REGNRegeneron PharmaceuticalsStock-Healthcare1.16%—+0.68%
21MCKMckesson CORPStock-Healthcare1.16%—-16.44%
22AJGArthur J Gallagher & CoStock-Financials1.12%—+29.07%
23AONAon plcStock-Financials1.11%+1.11%NEW
24PCARPaccar INCStock-Industrials1.08%—+0.11%
25GDGeneral Dynamics CORPStock-Industrials1.06%—+0.08%
26CTRACoterra Energy INCStock-Energy1.06%—-0.79%
27OMCOmnicom GroupStock-Comm Services1.06%+0.32%+48.96%
28KRKroger CoStock-Consumer Staples1.06%—+0.13%
29CAHCardinal Health INCStock-Healthcare1.04%—+0.76%
30CTSHCognizant Tech Solutions-aStock-Tech1.02%—+58.62%
31ROPRoper Technologies INCStock-Tech1.01%—+61.97%
32ZTSZoetis INCStock-Healthcare1.00%+1.00%NEW
33EMEEmcor Group INCStock-Industrials0.99%—-0.32%
34ALGNAlign Technology INCStock-Healthcare0.99%—+0.64%
35STZConstellation Brands Inc-aStock-Consumer Staples0.97%—-0.69%
36VSTVistra CORPStock-Utilities0.96%—-6.43%
37DASHDoordash INC - AStock-Consumer Disc0.96%+0.96%NEW
38DHIDr Horton INCStock-Consumer Disc0.96%—-0.36%
39UNHUnitedhealth Group INCStock-Healthcare0.94%+0.94%NEW
40FTITechnipFMC plcStock-Energy0.94%—-26.86%
41TELTE Connectivity plcStock-Tech0.93%—-0.36%
42WDAYWorkday Inc-class AStock-Tech0.91%+0.91%NEW
43JBLJabil INCStock-Tech0.91%—+0.01%
44GDDYGodaddy INC - Class AStock-Tech0.90%—+87.79%
45ICLRICON Public Limited CompanyStock-Healthcare0.90%—+132.64%
46INCYIncyte CORPStock-Healthcare0.89%+0.89%NEW
47ABNBAirbnb Inc-class AStock-Consumer Disc0.89%—-0.78%
48PHMPultegroup INCStock-Consumer Disc0.89%—-0.54%
49BWABorgwarner INCStock-Consumer Disc0.88%+0.88%NEW
50TXTTextron INCStock-Industrials0.88%—-0.08%
1–50 of 118

Holding changes this quarter

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).

Position changes disclosed by Distillate Capital Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PRPermian Resources Corp-cl A+0.4%-0.08%Trim
2MRKMerck & Co. INC.+0.4%+0.56%Add
3ABBVAbbvie INC+0.4%+18.52%Add
4BKNGBooking Holdings INC+0.4%+59.36%Add
5OMCOmnicom Group+0.3%+48.96%Add
6TMUST-mobile US INC-0.5%-22.87%Trim
7CROXCrocs INC-0.8%-100.00%Trim
8PGProcter & Gamble Co/the—EXITSold out
9JNJJohnson & Johnson—EXITSold out
10CSCOCisco Systems INC—EXITSold out
11BMYBristol-myers Squibb Co—EXITSold out
12ABTAbbott Laboratories—NEWNew buy
13AMGNAmgen INC—EXITSold out
14LMTLockheed Martin CORP—EXITSold out
15UNPUnion Pacific CORP—EXITSold out
16FDXFedex CORP—EXITSold out
17AONAon plc—NEWNew buy
18ZTSZoetis INC—NEWNew buy
19JAZZJazz Pharmaceuticals plc—EXITSold out
20CBOECboe Global Markets INC—EXITSold out
21DASHDoordash INC - A—NEWNew buy
22BDXBecton Dickinson And Co—EXITSold out
23UNHUnitedhealth Group INC—NEWNew buy
24THCTenet Healthcare CORP—EXITSold out
25CLColgate-palmolive Co—EXITSold out
26WDAYWorkday Inc-class A—NEWNew buy
27INCYIncyte CORP—NEWNew buy
28BWABorgwarner INC—NEWNew buy
29USFDUS Foods Holding CORP—EXITSold out
30RGLDRoyal Gold INC—NEWNew buy
31RDDTReddit Inc-cl A—NEWNew buy
32ALSNAllison Transmission Holding—NEWNew buy
33MEDPMedpace Holdings INC—NEWNew buy
34VEEVVeeva Systems Inc-class A—NEWNew buy
35DGXQuest Diagnostics INC—EXITSold out
36SYYSysco CORP—EXITSold out
37ALLEAllegion plc—NEWNew buy
38TRUTransunion—NEWNew buy
39CACICaci International INC -cl A—EXITSold out
40WMSAdvanced Drainage Systems In—NEWNew buy
41DOCUDocusign INC—NEWNew buy
42BRBroadridge Financial Solutio—NEWNew buy
43TTCToro Co—NEWNew buy
44TOSTToast Inc-class A—NEWNew buy
45AITApplied Industrial Tech INC—EXITSold out
46NTNXNutanix INC - A—NEWNew buy
47CHDChurch & Dwight Co INC—EXITSold out
48SWSmurfit Westrock Plc—EXITSold out
49TTDTrade Desk Inc/the -class A—NEWNew buy
50IEXIdex CORP—EXITSold out

FAQ

What is Distillate Capital Partners LLC and what type of investor is it?
Distillate Capital Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 118 disclosed positions.
What are Distillate Capital Partners LLC's largest equity positions?
Based on the latest 13F filing, Distillate Capital Partners LLC's top holdings by market value are: 1. Abbvie INC (ABBV) — $56.6M (3.0%) 2. Merck & Co. INC. (MRK) — $53.8M (2.8%) 3. Salesforce INC (CRM) — $40.1M (2.1%) 4. T-mobile US INC (TMUS) — $37.3M (2.0%) 5. Uber Technologies INC (UBER) — $34.3M (1.8%)
What changes did Distillate Capital Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Distillate Capital Partners LLC made 50 notable position adjustments: 22 new positions were initiated, 4 existing holdings were added to, 3 positions were partially reduced, and 21 were completely exited. The largest of these moves: 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)
What sectors does Distillate Capital Partners LLC focus on?
Distillate Capital Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.2% • Health Care: 21.6% • Industrials: 14.7% • Consumer Discretionary: 12.0% • Financials: 7.3% • Communication Services: 7.1%