Fund Holdings

Distillate Capital Partners LLC

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
ABBOTT LABORATORIES0282,963+282,963029,051,811+29,051,811
AON PLC065,551+65,551021,158,552+21,158,552
ZOETIS INC0161,152+161,152019,049,778+19,049,778
DOORDASH INC0121,095+121,095018,182,414+18,182,414
UNITEDHEALTH GROUP INC066,080+66,080017,880,587+17,880,587
WORKDAY INC0133,000+133,000017,279,360+17,279,360
INCYTE CORP0180,044+180,044016,945,741+16,945,741
BORGWARNER INC0309,292+309,292016,782,184+16,782,184
ROYAL GOLD INC062,644+62,644015,942,272+15,942,272
REDDIT INC0117,769+117,769015,857,596+15,857,596
ALLISON TRANSMISSION HLDGS I0134,971+134,971015,799,705+15,799,705
MEDPACE HLDGS INC032,765+32,765015,733,425+15,733,425
VEEVA SYS INC088,460+88,460015,538,884+15,538,884
ALLEGION PLC0103,481+103,481015,034,754+15,034,754
TRANSUNION0217,131+217,131015,023,294+15,023,294
ADVANCED DRAIN SYS INC DEL0106,675+106,675014,628,343+14,628,343
DOCUSIGN INC0304,212+304,212014,422,691+14,422,691
BROADRIDGE FINL SOLUTIONS IN088,404+88,404014,363,882+14,363,882
TORO CO0153,590+153,590014,351,450+14,351,450
TOAST INC0538,120+538,120014,265,561+14,265,561
NUTANIX INC0368,303+368,303013,999,197+13,999,197
THE TRADE DESK INC0530,600+530,600012,039,314+12,039,314
PERMIAN RESOURCES CORP1,052,5111,051,656-85514,766,72922,421,306+7,654,577
MERCK & CO INC444,426446,915+2,48946,798,85853,759,405+6,960,547
BOOKING HOLDINGS INC5,0498,046+2,99727,039,06133,876,235+6,837,174
ABBVIE INC219,688260,373+40,68550,196,51156,628,524+6,432,013
OMNICOM GROUP INC179,012266,661+87,64914,463,99120,082,240+5,618,249
ICON PLC66,140153,865+87,72512,052,03117,026,701+4,974,670
COTERRA ENERGY INC577,019572,461-4,55815,187,14020,116,280+4,929,140
MARSH & MCLENNAN COS INC102,346137,460+35,11418,987,23023,842,437+4,855,207
DIAMONDBACK ENERGY INC128,135120,280-7,85519,262,53523,790,181+4,527,646
UBER TECHNOLOGIES INC364,220476,249+112,02929,760,41634,256,591+4,496,175
ADOBE INC75,758127,529+51,77126,514,54230,999,749+4,485,207
ROPER TECHNOLOGIES INC33,40654,107+20,70114,841,41219,146,303+4,304,891
AUTOMATIC DATA PROCESSING IN72,644112,899+40,25518,692,57922,938,819+4,246,240
MARATHON PETE CORP146,262114,758-31,50423,786,58928,021,608+4,235,019
SALESFORCE INC138,058214,724+76,66636,576,50240,082,529+3,506,027
GODADDY INC110,300207,127+96,82713,686,02417,123,189+3,437,165
ALTRIA GROUP INC413,178411,843-1,33523,823,84327,177,520+3,353,677
EMCOR GROUP INC25,63025,547-8315,680,17818,861,606+3,181,428
BROWN & BROWN INC168,060250,363+82,30313,394,38216,326,171+2,931,789
COGNIZANT TECHNOLOGY SOLUTIO198,292314,535+116,24316,458,23619,296,722+2,838,486
KROGER CO276,647277,002+35517,284,90520,043,865+2,758,960
JABIL INC64,79164,799+814,773,64417,212,558+2,438,914
AMDOCS LTD153,520225,832+72,31212,364,67814,737,796+2,373,118
TECHNIPFMC PLC352,859258,065-94,79415,723,39717,840,033+2,116,636
ON SEMICONDUCTOR CORP262,751261,126-1,62514,227,96716,168,922+1,940,955
ALIGN TECHNOLOGY INC109,076109,773+69717,032,21718,818,385+1,786,168
F5 INC51,92351,608-31513,253,86514,931,743+1,677,878
GALLAGHER ARTHUR J & CO76,24398,409+22,16619,730,92621,313,421+1,582,495
CONSTELLATION BRANDS INC123,373122,522-85117,020,53918,378,300+1,357,761
FACTSET RESH SYS INC50,28072,849+22,56914,590,75315,807,505+1,216,752
PAYPAL HLDGS INC394,589535,580+140,99123,036,10624,224,283+1,188,177
PACCAR INC177,362177,553+19119,435,99420,507,372+1,071,378
PROSHARES TR0998,614+998,6140998,614+998,614
QUALCOMM INC185,313253,567+68,25431,697,78932,654,358+956,569
SNAP ON INC42,68542,588-9714,709,25115,468,813+759,562
CARLISLE COS INC47,43247,575+14315,171,60015,871,972+700,372
CARDINAL HEALTH INC93,01393,721+70819,068,76919,758,633+689,864
ACCENTURE PLC IRELAND114,650157,445+42,79530,760,59531,219,769+459,174
GENERAL DYNAMICS CORP58,73158,779+4819,772,37820,174,128+401,750
GARTNER INC57,90394,430+36,52714,607,76914,952,046+344,277
WILLIAMS SONOMA INC74,07174,184+11313,228,34013,525,969+297,629
PINTEREST INC581,189834,939+253,75015,046,98315,312,781+265,798
REGENERON PHARMACEUTICALS28,37828,570+19221,904,12722,074,325+170,198
TEXTRON INC190,953190,805-14816,645,57416,706,886+61,312
TOLL BROTHERS INC108,485107,575-91014,669,34214,680,760+11,418
APA CORPORATION15256+24136710,865+10,498
BEST BUY INC0150+15009,630+9,630
ANTERO RESOURCES CORP15229+2145179,719+9,202
MATADOR RES CO06+60379+379
RANGE RES CORP08+80361+361
VERSANT MEDIA GROUP INC09+90333+333
HF SINCLAIR CORP25+392312+220
GENPACT LIMITED05+50186+186
FORTUNE BRANDS INNOVATIONS I04+40156+156
QORVO INC02+20155+155
CHORD ENERGY CORPORATION43-1371427+56
ETSY INC23+1111150+39
MOSAIC CO880193204+11
DXC TECHNOLOGY CO1517+2220214-6
CORE & MAIN INC440208198-10
SKYWORKS SOLUTIONS INC550317268-49
SMITHFIELD FOODS INC80-81790-179
EURONET WORLDWIDE INC30-32280-228
CIVITAS RESOURCES INC90-92440-244
HORMEL FOODS CORP130-133080-308
CF INDS HLDGS INC50-53870-387
MOLSON COORS BEVERAGE CO100-104670-467
OVINTIV INC130-135090-509
FORTIVE CORP278,493277,607-88615,375,59915,346,115-29,484
PULTE GROUP INC143,726142,948-77816,855,60916,812,114-43,495
SMITH A O CORP188,796187,892-90412,626,67612,389,598-237,078
CROWN HLDGS INC117,977117,834-14312,148,09211,812,859-335,233
CORPAY INC42,03042,182+15212,648,08812,274,540-373,548
OWENS CORNING NEW133,339134,159+82014,921,96714,518,687-403,280
DECKERS OUTDOOR CORP115,500115,310-19011,973,88511,541,378-432,507
LKQ CORP510,178508,902-1,27615,407,37614,946,452-460,924
NETAPP INC119,911119,631-28012,782,64212,249,018-533,624
MASCO CORP182,255182,143-11211,565,90210,995,973-569,929
Page 1 of 2