Distillate Capital Partners LLC
Distillate Capital Partners LLC reported 118 holdings worth US$1.92B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Distillate Capital Partners LLC reported 118 holdings worth US$1.92B as of Jun 30, 2026. Largest: Merck & Company, Inc., Salesforce, Inc. and Comcast Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 118
- Value as reported
- US$1.92B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Merck & Company, Inc. | 377K | US$48.5M | 2.5% |
| Salesforce, Inc. | 278K | US$43.5M | 2.3% |
| Comcast Corporation | 1.68M | US$40.8M | 2.1% |
| Abbvie Inc. | 155K | US$38.9M | 2.0% |
| Uber Technologies, Inc. | 482K | US$34.8M | 1.8% |
| Booking Holdings Inc. Common Stock | 171K | US$30.4M | 1.6% |
| The Cigna Group | 105K | US$29M | 1.5% |
| Altria Group, Inc. | 402K | US$28.9M | 1.5% |
| Marathon Petroleum Corporation | 111K | US$28.3M | 1.5% |
| T-mobile Us, Inc. | 159K | US$26.7M | 1.4% |
| Adobe Inc. | 128K | US$26.3M | 1.4% |
| Unitedhealth Group Incorporated | 62,058 | US$25.8M | 1.3% |
| Automatic Data Processing, Inc. | 114K | US$25.6M | 1.3% |
| Abbott Laboratories | 264K | US$24M | 1.2% |
| Marsh | 139K | US$23.2M | 1.2% |
| Intercontinental Exchange Inc. | 187K | US$23.1M | 1.2% |
| Arthur J. Gallagher & Co. | 100K | US$23.1M | 1.2% |
| Paypal Holdings, Inc. | 531K | US$22.9M | 1.2% |
| Cme Group Inc. | 104K | US$22.9M | 1.2% |
| Global Payments Inc. | 311K | US$22.5M | 1.2% |
| Regeneron Pharmaceuticals, Inc. | 36,090 | US$22.5M | 1.2% |
| Diamondback Energy, Inc. | 126K | US$22.1M | 1.1% |
| Fedex Corporation | 69,729 | US$21.8M | 1.1% |
| General Dynamics Corporation | 60,037 | US$21.3M | 1.1% |
| Owens Corning Inc | 133K | US$21.2M | 1.1% |
| Intuit Inc. | 80,329 | US$21M | 1.1% |
| D.r. Horton, Inc. | 128K | US$20.9M | 1.1% |
| Fox Corporation | 385K | US$20.1M | 1.0% |
| Pultegroup, Inc. | 143K | US$19.6M | 1.0% |
| Autodesk, Inc. | 101K | US$19.6M | 1.0% |
| Cognizant Technology Solutions Corporation | 504K | US$19.5M | 1.0% |
| Airbnb, Inc. | 136K | US$19.4M | 1.0% |
| Omnicom Group Inc. | 265K | US$19.3M | 1.0% |
| Boston Scientific Corporation | 451K | US$19.2M | 1.0% |
| Mckesson Corporation | 25,285 | US$19.1M | 0.99% |
| Permian Resources Corporation | 1.04M | US$19.1M | 0.99% |
| Netapp, Inc. | 121K | US$18.6M | 0.97% |
| Vistra Corp. | 117K | US$18.6M | 0.97% |
| Steel Dynamics, Inc. | 80,703 | US$18.5M | 0.96% |
| Leidos Holdings, Inc. | 179K | US$18.5M | 0.96% |
| Cardinal Health, Inc. | 77,646 | US$18.4M | 0.96% |
| Tradeweb Markets Inc. | 184K | US$18.4M | 0.96% |
| Roper Technologies, Inc. | 54,059 | US$18.3M | 0.95% |
| Ss&c Technologies Holdings, Inc. | 294K | US$18.2M | 0.95% |
| Godaddy Inc. | 212K | US$18M | 0.93% |
| Toll Brothers, Inc. | 108K | US$17.8M | 0.93% |
| Best Buy Co., Inc. | 231K | US$17.5M | 0.91% |
| Tenet Healthcare Corporation | 92,470 | US$17.3M | 0.90% |
| Factset Research Systems Inc. | 74,654 | US$17.2M | 0.89% |
| Textron Inc. | 185K | US$17M | 0.88% |
| Carlisle Companies Incorporated | 46,459 | US$16.9M | 0.88% |
| Snap-on Incorporated | 41,671 | US$16.8M | 0.87% |
| Tyler Technologies, Inc. | 57,123 | US$16.7M | 0.87% |
| Workday, Inc. | 136K | US$16.6M | 0.87% |
| Zoetis Inc. | 226K | US$16.3M | 0.85% |
| Copart, Inc. | 575K | US$16.2M | 0.84% |
| Brown & Brown, Inc. | 252K | US$16.1M | 0.84% |
| Incyte Corporation | 142K | US$16.1M | 0.84% |
| Ulta Beauty, Inc. | 35,555 | US$16M | 0.83% |
| Cdw Corporation | 114K | US$16M | 0.83% |
| Epam Systems, Inc. | 201K | US$15.9M | 0.83% |
| Kroger Company (the) | 285K | US$15.8M | 0.82% |
| Veeva Systems Inc. | 89,124 | US$15.8M | 0.82% |
| Transunion | 219K | US$15.8M | 0.82% |
| The Trade Desk, Inc. | 868K | US$15.7M | 0.82% |
| Graco Inc. | 207K | US$15.6M | 0.81% |
| Neurocrine Biosciences, Inc. | 92,592 | US$15.6M | 0.81% |
| Toast, Inc. | 546K | US$15.2M | 0.79% |
| Paychex, Inc. | 151K | US$14.8M | 0.77% |
| Corpay, Inc. | 44,174 | US$14.7M | 0.77% |
| United Therapeutics Corporation | 26,967 | US$14.6M | 0.76% |
| Toro Company (the) | 149K | US$14.6M | 0.76% |
| Topbuild Corp. | 40,552 | US$14.4M | 0.75% |
| Docusign, Inc. | 323K | US$14.4M | 0.75% |
| Zoom Communications, Inc. | 166K | US$14.3M | 0.75% |
| Cencora, Inc. | 50,641 | US$14.3M | 0.75% |
| Biomarin Pharmaceutical Inc. | 249K | US$14.2M | 0.74% |
| Borgwarner Inc. | 207K | US$13.8M | 0.72% |
| Crown Holdings, Inc. | 121K | US$13.5M | 0.70% |
| Align Technology, Inc. | 79,557 | US$13.4M | 0.70% |
| Acuity Inc. | 35,572 | US$13.4M | 0.70% |
| Lkq Corporation | 497K | US$13.1M | 0.68% |
| Resmed Inc. | 66,399 | US$12.9M | 0.67% |
| Dropbox, Inc. | 460K | US$12.6M | 0.66% |
| Gartner, Inc. | 96,994 | US$12.6M | 0.65% |
| Broadridge Financial Solutions, Inc. | 91,721 | US$12.6M | 0.65% |
| Nvr, Inc. | 1,840 | US$12.5M | 0.65% |
| Royal Gold, Inc. | 61,841 | US$12.3M | 0.64% |
| Avery Dennison Corporation | 73,680 | US$12M | 0.62% |
| Deckers Outdoor Corporation | 119K | US$11.8M | 0.62% |
| A.o. Smith Corporation | 187K | US$11.7M | 0.61% |
| Universal Health Services, Inc. | 77,035 | US$11.5M | 0.60% |
| Apa Corporation | 22 | US$717 | <0.01% |
| Antero Resources Corporation | 17 | US$597 | <0.01% |
| Hf Sinclair Corporation | 8 | US$557 | <0.01% |
| Masco Corporation | 5 | US$407 | <0.01% |
| Versant Media Group, Inc. | 10 | US$360 | <0.01% |
| Match Group, Inc. | 9 | US$342 | <0.01% |
| Hormel Foods Corporation | 13 | US$323 | <0.01% |
| Dxc Technology Company | 34 | US$301 | <0.01% |
Every holding of Distillate Capital Partners LLC
Source
View original at SEC
Related