Distillate Capital Partners LLC

CHICAGO, IL · CIK 1741001 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$2.1bn
Staff4 · 3 in investment roles
Main clients (by assets)Mutual funds and ETFs 95%, State and local governments 5%
Websitedistillatecapital.com
Form ADV · 2026-02-02SEC adviser record

Legal entityDISTILLATE CAPITAL PARTNERS LLC (US)

Kindmutual funds
Others nearbyChicago, IL

$1.9bn reported value +1.3% vs Q1 2026

118positions

18.6%in top 10

27 new 46 added 44 reduced 27 sold out vs Q1 2026

Also in the report of:

Vident Advisory, LLC – $16.1m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MERCK & CO INC COM MRK	MRK	377,115	$48.5m2.52%	2.52%	Reduced -69.8k	-69,800 -15.6%
2	SALESFORCE INC COM CRM	CRM	277,708	$43.5m2.26%	2.26%	Added +63.0k	+62,984 29.3%
3	COMCAST CORP NEW CL A CMCSA	CMCSA	1,683,566	$40.8m2.12%	2.12%	Added +482.3k	+482,300 40.1%
4	ABBVIE INC COM ABBV	ABBV	154,783	$38.9m2.03%	2.03%	Reduced -105.6k	-105,590 -40.5%
5	UBER TECHNOLOGIES INC COM UBER	UBER	481,691	$34.8m1.81%	1.81%	Added +5.4k	+5,442 1.1%
6	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	278,844	$34.7m1.80%	1.80%	Added +121.4k	+121,399 77.1%
7	BOOKING HOLDINGS INC COM BKNG	BKNG	170,672	$30.4m1.58%	1.58%	Reduced -30.5k	-30,478 -15.2%
8	THE CIGNA GROUP COM CI	CI	105,193	$29.0m1.51%	1.51%	Reduced -1.9k	-1,873 -1.8%
9	ALTRIA GROUP INC COM MO	MO	402,218	$28.9m1.50%	1.50%	Reduced -9.6k	-9,625 -2.3%
10	MARATHON PETE CORP COM MPC	MPC	110,738	$28.3m1.47%	1.47%	Reduced -4.0k	-4,020 -3.5%
11	T-MOBILE US INC COM TMUS	TMUS	159,002	$26.7m1.39%	1.39%	Reduced -18.6k	-18,572 -10.5%
12	ADOBE INC COM ADBE	ADBE	128,449	$26.3m1.37%	1.37%	Added +920	+920 0.7%
13	UNITEDHEALTH GROUP INC COM UNH	UNH	62,058	$25.8m1.34%	1.34%	Reduced -4.0k	-4,022 -6.1%
14	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	114,168	$25.6m1.33%	1.33%	Added +1.3k	+1,269 1.1%
15	ABBOTT LABS COM ABT	ABT	263,988	$24.0m1.25%	1.25%	Reduced -19.0k	-18,975 -6.7%
16	MARSH & MCLENNAN COS INC COM MRSH	MRSH	139,177	$23.2m1.21%	1.21%	Added +1.7k	+1,717 1.2%
17	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	187,457	$23.1m1.20%	1.20%	New
18	GALLAGHER ARTHUR J & CO COM AJG	AJG	100,446	$23.1m1.20%	1.20%	Added +2.0k	+2,037 2.1%
19	PAYPAL HLDGS INC COM PYPL	PYPL	530,996	$22.9m1.19%	1.19%	Reduced -4.6k	-4,584 -0.9%
20	CME GROUP INC COM CME	CME	103,554	$22.9m1.19%	1.19%	New
21	GLOBAL PMTS INC COM GPN	GPN	310,515	$22.5m1.17%	1.17%	Added +78.9k	+78,922 34.1%
22	REGENERON PHARMACEUTICALS COM REGN	REGN	36,090	$22.5m1.17%	1.17%	Added +7.5k	+7,520 26.3%
23	DIAMONDBACK ENERGY INC COM FANG	FANG	125,702	$22.1m1.15%	1.15%	Added +5.4k	+5,422 4.5%
24	AON PLC SHS CL A AON	AON	66,307	$22.0m1.14%	1.14%	Added +756	+756 1.1%
25	FEDEX CORP COM FDX	FDX	69,729	$21.8m1.14%	1.14%	New
26	GENERAL DYNAMICS CORP COM GD	GD	60,037	$21.3m1.11%	1.11%	Added +1.3k	+1,258 2.1%
27	OWENS CORNING NEW COM OC	OC	133,194	$21.2m1.10%	1.10%	Reduced -965	-965 -0.7%
28	INTUIT COM INTU	INTU	80,329	$21.0m1.09%	1.09%	New
29	D R HORTON INC COM DHI	DHI	128,469	$20.9m1.09%	1.09%	Reduced -3.9k	-3,946 -3.0%
30	FOX CORP CL A COM FOXA	FOXA	384,765	$20.1m1.04%	1.04%	New
31	PULTE GROUP INC COM PHM	PHM	142,947	$19.6m1.02%	1.02%	Reduced -1	-1 0.0%
32	AUTODESK INC COM ADSK	ADSK	100,756	$19.6m1.02%	1.02%	New
33	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	503,975	$19.5m1.02%	1.02%	Added +189.4k	+189,440 60.2%
34	AIRBNB INC COM CL A ABNB	ABNB	135,771	$19.4m1.01%	1.01%	Added +2.4k	+2,430 1.8%
35	OMNICOM GROUP INC COM OMC	OMC	265,143	$19.3m1.00%	1.00%	Reduced -1.5k	-1,518 -0.6%
36	BOSTON SCIENTIFIC CORP COM BSX	BSX	450,915	$19.2m1.00%	1.00%	New
37	MCKESSON CORP COM MCK	MCK	25,285	$19.1m0.99%	0.99%	Reduced -216	-216 -0.8%
38	PERMIAN RESOURCES CORP CLASS A COM PR	PR	1,036,183	$19.1m0.99%	0.99%	Reduced -15.5k	-15,473 -1.5%
39	NETAPP INC COM NTAP	NTAP	120,501	$18.6m0.97%	0.97%	Added +870	+870 0.7%
40	VISTRA CORP COM VST	VST	117,164	$18.6m0.97%	0.97%	Reduced -4.7k	-4,667 -3.8%
41	STEEL DYNAMICS INC COM STLD	STLD	80,703	$18.5m0.96%	0.96%	New
42	LEIDOS HOLDINGS INC COM LDOS	LDOS	179,335	$18.5m0.96%	0.96%	New
43	CARDINAL HEALTH INC COM CAH	CAH	77,646	$18.4m0.96%	0.96%	Reduced -16.1k	-16,075 -17.1%
44	TRADEWEB MKTS INC CL A TW	TW	184,464	$18.4m0.96%	0.96%	New
45	ROPER TECHNOLOGIES INC COM ROP	ROP	54,059	$18.3m0.95%	0.95%	Reduced -48	-48 -0.1%
46	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	294,071	$18.2m0.95%	0.95%	Added +103.0k	+102,990 53.9%
47	GODADDY INC CL A GDDY	GDDY	211,810	$18.0m0.93%	0.93%	Added +4.7k	+4,683 2.3%
48	TOLL BROTHERS INC COM TOL	TOL	108,129	$17.8m0.93%	0.93%	Added +554	+554 0.5%
49	BEST BUY INC COM BBY	BBY	231,001	$17.5m0.91%	0.91%	Added +230.9k	+230,851 153900.7%
50	TENET HEALTHCARE CORP COM NEW THC	THC	92,470	$17.3m0.90%	0.90%	New
51	FACTSET RESH SYS INC COM FDS	FDS	74,654	$17.2m0.89%	0.89%	Added +1.8k	+1,805 2.5%
52	TEXTRON INC COM TXT	TXT	185,183	$17.0m0.88%	0.88%	Reduced -5.6k	-5,622 -3.0%
53	TE CONNECTIVITY PLC ORD SHS TEL	TEL	83,842	$16.9m0.88%	0.88%	Reduced -608	-608 -0.7%
54	CARLISLE COS INC COM CSL	CSL	46,459	$16.9m0.88%	0.88%	Reduced -1.1k	-1,116 -2.4%
55	SNAP ON INC COM SNA	SNA	41,671	$16.8m0.87%	0.87%	Reduced -917	-917 -2.1%
56	TYLER TECHNOLOGIES INC COM TYL	TYL	57,123	$16.7m0.87%	0.87%	New
57	WORKDAY INC CL A WDAY	WDAY	135,917	$16.6m0.87%	0.87%	Added +2.9k	+2,917 2.2%
58	ZOETIS INC CL A ZTS	ZTS	226,470	$16.3m0.85%	0.85%	Added +65.3k	+65,318 40.5%
59	COPART INC COM CPRT	CPRT	574,867	$16.2m0.84%	0.84%	New
60	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	67,092	$16.2m0.84%	0.84%	New
61	BROWN & BROWN INC COM BRO	BRO	251,655	$16.1m0.84%	0.84%	Added +1.3k	+1,292 0.5%
62	INCYTE CORP COM INCY	INCY	142,280	$16.1m0.84%	0.84%	Reduced -37.8k	-37,764 -21.0%
63	ULTA BEAUTY INC COM ULTA	ULTA	35,555	$16.0m0.83%	0.83%	New
64	CDW CORP COM CDW	CDW	113,888	$16.0m0.83%	0.83%	Added +511	+511 0.5%
65	EPAM SYS INC COM EPAM	EPAM	200,854	$15.9m0.83%	0.83%	Added +126.0k	+126,006 168.3%
66	KROGER CO COM KR	KR	285,421	$15.8m0.82%	0.82%	Added +8.4k	+8,419 3.0%
67	VEEVA SYS INC CL A COM VEEV	VEEV	89,124	$15.8m0.82%	0.82%	Added +664	+664 0.8%
68	TRANSUNION COM TRU	TRU	218,521	$15.8m0.82%	0.82%	Added +1.4k	+1,390 0.6%
69	THE TRADE DESK INC COM CL A TTD	TTD	868,271	$15.7m0.82%	0.82%	Added +337.7k	+337,671 63.6%
70	GRACO INC COM GGG	GGG	206,585	$15.6m0.81%	0.81%	New
71	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	92,592	$15.6m0.81%	0.81%	Reduced -669	-669 -0.7%
72	TECHNIPFMC PLC COM FTI	FTI	233,667	$15.5m0.81%	0.81%	Reduced -24.4k	-24,398 -9.4%
73	TOAST INC CL A TOST	TOST	546,140	$15.2m0.79%	0.79%	Added +8.0k	+8,020 1.5%
74	ICON PLC SHS ICLR	ICLR	86,720	$15.1m0.78%	0.78%	Reduced -67.1k	-67,145 -43.6%
75	PAYCHEX INC COM PAYX	PAYX	150,731	$14.8m0.77%	0.77%	Reduced -1.6k	-1,597 -1.1%
76	CORPAY INC COM SHS CPAY	CPAY	44,174	$14.7m0.77%	0.77%	Added +2.0k	+1,992 4.7%
77	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	26,967	$14.6m0.76%	0.76%	New
78	TORO CO COM TTC	TTC	149,499	$14.6m0.76%	0.76%	Reduced -4.1k	-4,091 -2.7%
79	TOPBUILD CORP COM BLD	BLD	40,552	$14.4m0.75%	0.75%	Reduced -1.1k	-1,117 -2.7%
80	DOCUSIGN INC COM DOCU	DOCU	323,122	$14.4m0.75%	0.75%	Added +18.9k	+18,910 6.2%
81	ZOOM COMMUNICATIONS INC CL A ZM	ZM	166,188	$14.3m0.75%	0.75%	Added +4.1k	+4,097 2.5%
82	CENCORA INC COM COR	COR	50,641	$14.3m0.75%	0.75%	Reduced -937	-937 -1.8%
83	ALLEGION PLC ORD SHS ALLE	ALLE	101,420	$14.2m0.74%	0.74%	Reduced -2.1k	-2,061 -2.0%
84	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	248,916	$14.2m0.74%	0.74%	New
85	BORGWARNER INC COM BWA	BWA	207,304	$13.8m0.72%	0.72%	Reduced -102.0k	-101,988 -33.0%
86	CROWN HLDGS INC COM CCK	CCK	120,566	$13.5m0.70%	0.70%	Added +2.7k	+2,732 2.3%
87	ALIGN TECHNOLOGY INC COM ALGN	ALGN	79,557	$13.4m0.70%	0.70%	Reduced -30.2k	-30,216 -27.5%
88	ACUITY INC COM AYI	AYI	35,572	$13.4m0.70%	0.70%	Reduced -5.9k	-5,882 -14.2%
89	LKQ CORP COM LKQ	LKQ	496,798	$13.1m0.68%	0.68%	Reduced -12.1k	-12,104 -2.4%
90	RESMED INC COM RMD	RMD	66,399	$12.9m0.67%	0.67%	Reduced -950	-950 -1.4%
91	DROPBOX INC CL A DBX	DBX	459,965	$12.6m0.66%	0.66%	Added +23.7k	+23,698 5.4%
92	GARTNER INC COM IT	IT	96,994	$12.6m0.65%	0.65%	Added +2.6k	+2,564 2.7%
93	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	91,721	$12.6m0.65%	0.65%	Added +3.3k	+3,317 3.8%
94	NVR INC COM NVR	NVR	1,840	$12.5m0.65%	0.65%	Reduced -18	-18 -1.0%
95	ROYAL GOLD INC COM RGLD	RGLD	61,841	$12.3m0.64%	0.64%	Reduced -803	-803 -1.3%
96	AVERY DENNISON CORP COM AVY	AVY	73,680	$12.0m0.62%	0.62%	Added +1.1k	+1,112 1.5%
97	AMDOCS LTD SHS DOX	DOX	235,736	$11.9m0.62%	0.62%	Added +9.9k	+9,904 4.4%
98	DECKERS OUTDOOR CORP COM DECK	DECK	119,261	$11.8m0.62%	0.62%	Added +4.0k	+3,951 3.4%
99	SMITH A O CORP COM AOS	AOS	186,886	$11.7m0.61%	0.61%	Reduced -1.0k	-1,006 -0.5%
100	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	77,035	$11.5m0.60%	0.60%	Added +2.3k	+2,257 3.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
QUALCOMM INC QCOM	QCOM	253,567	$32.7m253.6k shares
PACCAR INC PCAR	PCAR	177,553	$20.5m177.6k shares
COTERRA ENERGY INC CTRA	CTRA	572,461	$20.1m572.5k shares
EMCOR GROUP INC EME	EME	25,547	$18.9m25.5k shares
CONSTELLATION BRANDS INC STZ	STZ	122,522	$18.4m122.5k shares
DOORDASH INC DASH	DASH	121,095	$18.2m121.1k shares
JABIL INC JBL	JBL	64,799	$17.2m64.8k shares
ON SEMICONDUCTOR CORP ON	ON	261,126	$16.2m261.1k shares
REDDIT INC RDDT	RDDT	117,769	$15.9m117.8k shares
ALLISON TRANSMISSION HLDGS I ALSN	ALSN	134,971	$15.8m135.0k shares
MEDPACE HLDGS INC MEDP	MEDP	32,765	$15.7m32.8k shares
FORTIVE CORP FTV	FTV	277,607	$15.3m277.6k shares
PINTEREST INC PINS	PINS	834,939	$15.3m834.9k shares
F5 INC FFIV	FFIV	51,608	$14.9m51.6k shares
ADVANCED DRAIN SYS INC DEL WMS	WMS	106,675	$14.6m106.7k shares
NUTANIX INC NTNX	NTNX	368,303	$14.0m368.3k shares
WILLIAMS SONOMA INC WSM	WSM	74,184	$13.5m74.2k shares
LENNOX INTL INC LII	LII	26,515	$12.3m26.5k shares
PROSHARES TR USD	USD	998,614	$998.6k998.6k shares
CHORD ENERGY CORPORATION CHRD	CHRD	3	$4273 shares
MATADOR RES CO MTDR	MTDR	6	$3796 shares
RANGE RES CORP RRC	RRC	8	$3618 shares
CROCS INC CROX	CROX	3	$2493 shares
MOSAIC CO NEW MOS	MOS	8	$2048 shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	4	$1564 shares